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Party City Holdco Inc.

PRTYDelisted
Industry
Retail-Miscellaneous Retail
SEC CIK
0001592058

Party City Holdco Inc. was delisted in 2023; its insiders filed their last Form 4 on Jun 13, 2023; 87 institutions reported holding it in 13F filings for Q4 2022, worth $21.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Party City Holdco Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
123
No complete 13F data for Q4 2020
Shares held
79.0M
No complete 13F data for Q4 2020
Total value
$458.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PRTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 123 institutions
Q1 2021: 123 institutionsQ2 2021: 145 institutionsQ3 2021: 131 institutionsQ4 2021: 147 institutionsQ1 2022: 157 institutionsQ2 2022: 114 institutionsQ3 2022: 121 institutionsQ4 2022: 87 institutionsQ1 2023: 7 institutionsQ2 2023: 2 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $458.2M
Q1 2021: $458.2MQ2 2021: $789.8MQ3 2021: $592.6MQ4 2021: $488.7MQ1 2022: $320.9MQ2 2022: $104.1MQ3 2022: $109.5MQ4 2022: $21.5MQ1 2023: $28.7KQ2 2023: $6.73KQ3 2023: $342Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRTY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$342
Q2 20232$6.73K
Q1 20237$28.7K
Q4 202287$21.5M
Q3 2022121$109.5M
Q2 2022114$104.1M
Q1 2022157$320.9M
Q4 2021147$488.7M
Q3 2021131$592.6M
Q2 2021145$789.8M
Q1 2021123$458.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Party City Holdco Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRTY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CAS Investment Partners, LLC15,986,623$92.7M4.74%––
Morgan Stanley9,124,245$52.9M0.01%––
Diameter Capital Partners LP4,650,425$27.0M4.53%––
Vanguard Group Inc4,559,642$26.4M0.00%––
JPMorgan Chase & Co3,380,130$19.6M0.00%––
Bank of New York Mellon Corp3,094,158$17.9M0.00%––
Charles Schwab Investment Management Inc2,633,714$15.3M0.01%––
Renaissance Technologies LLC2,476,547$14.4M0.02%––
Wolf Hill Capital Management, LP2,390,911$13.9M6.10%––
Two Sigma Investments, LP2,375,220$13.8M0.04%––
Two Sigma Advisers, LP1,928,600$11.2M0.03%––
BlackRock Inc.1,882,238$10.9M0.00%––
Arrowstreet Capital, Limited Partnership1,768,633$10.3M0.01%––
Littlejohn & Co LLC1,757,424$10.2M3.28%––
Millennium Management LLC1,494,401$8.67M0.01%––
Deutsche Bank AG1,191,708$6.91M0.00%––
Susquehanna International Group, LLP1,124,597$6.52M0.01%––
State Street Corp1,092,905$6.34M0.00%––
Franklin Resources Inc942,918$5.47M0.00%––
Geode Capital Management, LLC918,704$5.33M0.00%––
LPL Financial LLC884,675$5.13M0.01%––
Kennedy Capital Management, Inc.751,450$4.36M0.09%––
Federated Hermes, Inc.700,340$4.06M0.01%––
Squarepoint Ops LLC655,695$3.80M0.04%––
Western Asset Management Company, LLC647,131$3.75M0.27%––
Stifel Financial Corp516,342$3.00M0.00%––
Quinn Opportunity Partners LLC515,400$2.99M0.19%––
Goldman Sachs Group Inc510,624$2.96M0.00%––
HRT Financial LP445,038$2.58M0.03%––
Philadelphia Trust Co439,942$2.55M0.20%––
Cubist Systematic Strategies, LLC409,244$2.37M0.03%––
Legal & General Group Plc384,264$2.24M0.00%––
Fuller & Thaler Asset Management, Inc.384,085$2.23M0.02%––
Atom Investors LP378,159$2.19M0.40%––
Invesco Ltd.353,119$2.05M0.00%––
ExodusPoint Capital Management, LP328,881$1.91M0.04%––
Citigroup Inc303,006$1.76M0.00%––
Gsa Capital Partners LLP279,803$1.62M0.27%––
Northern Trust Corp271,098$1.57M0.00%––
Caption Management, LLC270,000$1.57M0.20%––
Boothbay Fund Management, LLC260,931$1.51M0.08%––
Landscape Capital Management, L.L.C.232,910$1.35M0.21%––
Qube Research & Technologies Ltd217,730$1.26M0.02%––
Jane Street Group, LLC200,651$1.16M0.00%––
California Public Employees Retirement System184,000$1.07M0.00%––
Advisory Research Inc178,941$1.04M0.07%––
Barclays PLC171,498$995.0K0.00%––
Russell Investments Group, Ltd.160,681$930.0K0.00%––
Calamos Advisors LLC143,504$833.0K0.00%––
Voloridge Investment Management, LLC136,475$792.0K0.01%––
Bank of America Corp133,853$777.0K0.00%––
Cornercap Investment Counsel Inc123,142$714.0K0.08%––
Marathon Asset Management LP115,000$667.0K0.78%––
Citadel Advisors LLC113,607$659.0K0.00%––
Rafferty Asset Management, LLC111,114$644.0K0.00%––
Paloma Partners Management Co109,837$637.0K0.02%––
Bridgeway Capital Management, LLC108,900$632.0K0.01%––
Dimensional Fund Advisors LP108,879$631.0K0.00%––
Capstone Investment Advisors, LLC103,515$600.0K0.02%––
UBS Group AG93,235$541.0K0.00%––
JS Capital Management LLC86,862$504.0K0.03%––
HighTower Advisors, LLC86,335$502.0K0.00%––
Walleye Capital LLC80,681$468.0K0.03%––
Bain Capital Credit, LP79,709$462.0K0.10%––
Wilbanks Smith & Thomas Asset Management LLC77,131$447.0K0.02%––
Southport Management, L.L.C.75,000$435.0K1.61%––
Steamboat Capital Partners, LLC73,109$424.0K0.13%––
LMR Partners LLP65,936$382.0K0.01%––
Simplex Trading, LLC64,800$375.0K0.02%––
Credit Suisse AG61,655$358.0K0.00%––
SG3 Management, LLC60,000$348.0K0.11%––
Wolverine Trading, LLC51,741$296.0K0.01%––
Walleye Trading LLC48,695$282.0K0.01%––
Public Employees Retirement System of Ohio40,480$235.0K0.00%––
MYDA Advisors LLC40,000$232.0K0.07%––
Bayesian Capital Management, LP38,362$222.0K0.05%––
Engineers Gate Manager LP37,846$220.0K0.01%––
Quantbot Technologies LP37,306$216.0K0.02%––
Royal Bank of Canada37,095$215.0K0.00%––
Acadian Asset Management LLC35,940$208.0K0.00%––
Virtu Financial LLC35,642$207.0K0.01%––
Schonfeld Strategic Advisors LLC34,027$198.0K0.00%––
Raymond James Financial Services Advisors, Inc.34,036$197.0K0.00%––
Price T Rowe Associates Inc33,400$194.0K0.00%––
PDT Partners, LLC33,183$192.0K0.01%––
Alpha Paradigm Partners, LLC29,877$173.0K0.07%––
Jefferies Group LLC27,500$159.5K0.00%––
Ergoteles LLC26,300$153.0K0.00%––
OmniStar Financial Group, Inc.23,800$138.0K0.18%––
Diametric Capital, LP23,350$135.0K0.10%––
Livforsakringsbolaget Skandia, Omsesidigt23,000$133.0K0.01%––
SEI Investments Co21,262$123.0K0.00%––
Advisor Group Holdings, Inc.20,990$123.0K0.00%––
Neuberger Berman Group LLC20,760$120.0K0.00%––
Cannell Peter B & Co Inc20,000$116.0K0.00%––
Parametric Portfolio Associates LLC18,762$109.0K0.00%––
Opal Wealth Advisors, LLC18,695$108.0K0.12%––
Lombard Odier Asset Management (USA) Corp17,617$102.0K0.01%––
Gotham Asset Management, LLC16,333$95.0K0.00%––
Tower Research Capital LLC (TRC)16,041$93.0K0.00%––