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Party City Holdco Inc.

PRTYDelisted Feb 3, 2023
Industry
Retail-Miscellaneous Retail
SEC CIK
0001592058

Party City Holdco Inc. was delisted on Feb 3, 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: 1 institution
Value heldQ1 2021: $458.2M
Q1 2021: $458.2MQ2 2021: $789.8MQ3 2021: $592.6MQ4 2021: $485.4MQ1 2022: $320.9MQ2 2022: $104.1MQ3 2022: $109.4MQ4 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 20261$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$109.4M
Q2 2022114$104.1M
Q1 2022157$320.9M
Q4 2021147$485.4M
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
Lee Financial Co21$00.00%––
O'Shaughnessy Asset Management, LLC1$00.00%––
Mitsubishi UFJ Trust & Banking Corp14$00.00%––
Wealthcare Capital Management LLC253$1.00K0.00%––
Cutler Group LP350$2.00K0.00%––
TCI Wealth Advisors, Inc.298$2.00K0.00%––
Wells Fargo & Company717$4.00K0.00%––
US Bancorp1,051$6.00K0.00%––
Sowell Financial Services LLC694$6.00K0.00%––
Schroder Investment Management Group1,600$9.00K0.00%––
Orion Capital Management LLC2,000$12.0K0.01%––
Gradient Investments LLC2,500$15.0K0.00%––
Federation des caisses Desjardins du Quebec3,000$17.4K0.00%––
Meeder Asset Management Inc4,343$25.0K0.00%––
NEXT Financial Group, Inc6,042$35.0K0.00%––
Investors Research Corp8,900$52.0K0.02%––
Rockefeller Capital Management L.P.10,000$58.0K0.00%––
Maven Securities LTD10,816$62.0K0.01%––
Group One Trading, L.P.10,953$64.0K0.00%––
Parallax Volatility Advisers, L.P.11,574$67.0K0.00%––
Victory Capital Management Inc14,741$85.0K0.00%––
Prelude Capital Management, LLC14,623$85.0K0.01%––
Sandbox Financial Partners, LLC14,380$89.0K0.07%––
Tower Research Capital LLC (TRC)16,041$93.0K0.00%––
Gotham Asset Management, LLC16,333$95.0K0.00%––
Lombard Odier Asset Management (USA) Corp17,617$102.0K0.01%––
Opal Wealth Advisors, LLC18,695$108.0K0.12%––
Parametric Portfolio Associates LLC18,762$109.0K0.00%––
Cannell Peter B & Co Inc20,000$116.0K0.00%––
Neuberger Berman Group LLC20,760$120.0K0.00%––
SEI Investments Co21,262$123.0K0.00%––
Advisor Group Holdings, Inc.20,990$123.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt23,000$133.0K0.01%––
Diametric Capital, LP23,350$135.0K0.10%––
OmniStar Financial Group, Inc.23,800$138.0K0.18%––
Ergoteles LLC26,300$153.0K0.00%––
Jefferies Group LLC27,500$159.5K0.00%––
Alpha Paradigm Partners, LLC29,877$173.0K0.07%––
PDT Partners, LLC33,183$192.0K0.01%––
Price T Rowe Associates Inc33,400$194.0K0.00%––
Raymond James Financial Services Advisors, Inc.34,036$197.0K0.00%––
Schonfeld Strategic Advisors LLC34,027$198.0K0.00%––
Virtu Financial LLC35,642$207.0K0.01%––
Acadian Asset Management LLC35,940$208.0K0.00%––
Royal Bank of Canada37,095$215.0K0.00%––
Quantbot Technologies LP37,306$216.0K0.02%––
Engineers Gate Manager LP37,846$220.0K0.01%––
Bayesian Capital Management, LP38,362$222.0K0.05%––
MYDA Advisors LLC40,000$232.0K0.07%––
Public Employees Retirement System of Ohio40,480$235.0K0.00%––
Walleye Trading LLC48,695$282.0K0.01%––
Wolverine Trading, LLC51,741$296.0K0.01%––
SG3 Management, LLC60,000$348.0K0.11%––
Credit Suisse AG61,655$358.0K0.00%––
Simplex Trading, LLC64,800$375.0K0.02%––
LMR Partners LLP65,936$382.0K0.01%––
Steamboat Capital Partners, LLC73,109$424.0K0.13%––
Southport Management, L.L.C.75,000$435.0K1.61%––
Wilbanks Smith & Thomas Asset Management LLC77,131$447.0K0.02%––
Bain Capital Credit, LP79,709$462.0K0.10%––
Walleye Capital LLC80,681$468.0K0.03%––
HighTower Advisors, LLC86,335$502.0K0.00%––
JS Capital Management LLC86,862$504.0K0.03%––
UBS Group AG93,235$541.0K0.00%––
Capstone Investment Advisors, LLC103,515$600.0K0.02%––
Dimensional Fund Advisors LP108,879$631.0K0.00%––
Bridgeway Capital Management, LLC108,900$632.0K0.01%––
Paloma Partners Management Co109,837$637.0K0.02%––
Rafferty Asset Management, LLC111,114$644.0K0.00%––
Citadel Advisors LLC113,607$659.0K0.00%––
Marathon Asset Management LP115,000$667.0K0.78%––
Cornercap Investment Counsel Inc123,142$714.0K0.08%––
Bank of America Corp133,853$777.0K0.00%––
Voloridge Investment Management, LLC136,475$792.0K0.01%––
Calamos Advisors LLC143,504$833.0K0.00%––
Russell Investments Group, Ltd.160,681$930.0K0.00%––
Barclays PLC171,498$995.0K0.00%––
Advisory Research Inc178,941$1.04M0.07%––
California Public Employees Retirement System184,000$1.07M0.00%––
Jane Street Group, LLC200,651$1.16M0.00%––
Qube Research & Technologies Ltd217,730$1.26M0.02%––
Landscape Capital Management, L.L.C.232,910$1.35M0.21%––
Boothbay Fund Management, LLC260,931$1.51M0.08%––
Caption Management, LLC270,000$1.57M0.20%––
Northern Trust Corp271,098$1.57M0.00%––
Gsa Capital Partners LLP279,803$1.62M0.27%––
Citigroup Inc303,006$1.76M0.00%––
ExodusPoint Capital Management, LP328,881$1.91M0.04%––
Invesco Ltd.353,119$2.05M0.00%––
Atom Investors LP378,159$2.19M0.40%––
Fuller & Thaler Asset Management, Inc.384,085$2.23M0.02%––
Legal & General Group Plc384,264$2.24M0.00%––
Cubist Systematic Strategies, LLC409,244$2.37M0.03%––
Philadelphia Trust Co439,942$2.55M0.20%––
HRT Financial LP445,038$2.58M0.03%––
Goldman Sachs Group Inc510,624$2.96M0.00%––
Quinn Opportunity Partners LLC515,400$2.99M0.19%––
Stifel Financial Corp516,342$3.00M0.00%––
Western Asset Management Company, LLC647,131$3.75M0.27%––
Squarepoint Ops LLC655,695$3.80M0.04%––