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, Q2 2021
Institutional positions in Party City Holdco Inc. as of Jun 30, 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
- 145
- +22 vs. Q1 2021
- Shares held
- 84.6M
- +5.65M (+7.1%) vs. Q1 2021
- Total value
- $789.8M
- +$331.6M (+72.4%) vs. Q1 2021
- New holders
- 53
- 33 more added
- Sold out
- 31
- 47 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $342 |
| Q2 2023 | 2 | $6.73K |
| Q1 2023 | 7 | $28.7K |
| Q4 2022 | 87 | $21.5M |
| Q3 2022 | 121 | $109.5M |
| Q2 2022 | 114 | $104.1M |
| Q1 2022 | 157 | $320.9M |
| Q4 2021 | 147 | $488.7M |
| Q3 2021 | 131 | $592.6M |
| Q2 2021 | 145 | $789.8M |
| Q1 2021 | 123 | $458.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $149.2M | 6.34% | 00.0% | Unchanged |
| Morgan Stanley | 9,097,132 | $84.9M | 0.01% | −27,113−0.3% | Reduced |
| BlackRock Inc. | 7,091,803 | $66.2M | 0.00% | +5,209,565+276.8% | Added |
| Vanguard Group Inc | 5,322,830 | $49.7M | 0.00% | +763,188+16.7% | Added |
| Bank of New York Mellon Corp | 3,618,403 | $33.8M | 0.01% | +524,245+16.9% | Added |
| JPMorgan Chase & Co | 3,446,442 | $32.2M | 0.00% | +66,312+2.0% | Added |
| State Street Corp | 2,961,058 | $27.6M | 0.00% | +1,868,153+170.9% | Added |
| Two Sigma Investments, LP | 2,392,630 | $22.3M | 0.06% | +17,410+0.7% | Added |
| Diameter Capital Partners LP | 2,227,952 | $20.8M | 2.11% | −2,422,473−52.1% | Reduced |
| Renaissance Technologies LLC | 2,019,047 | $18.8M | 0.02% | −457,500−18.5% | Reduced |
| Two Sigma Advisers, LP | 1,973,400 | $18.4M | 0.05% | +44,800+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,858,167 | $17.3M | 0.02% | +89,534+5.1% | Added |
| Wolf Hill Capital Management, LP | 1,825,133 | $17.0M | 5.12% | −565,778−23.7% | Reduced |
| Geode Capital Management, LLC | 1,810,977 | $16.9M | 0.00% | +892,273+97.1% | Added |
| Woodson Capital Management, LP | 1,800,000 | $16.8M | 1.39% | +1,800,000 | New |
| Charles Schwab Investment Management Inc | 1,736,392 | $16.2M | 0.01% | −897,322−34.1% | Reduced |
| Millennium Management LLC | 1,135,364 | $10.6M | 0.01% | −359,037−24.0% | Reduced |
| Northern Trust Corp | 1,093,771 | $10.2M | 0.00% | +822,673+303.5% | Added |
| Goldman Sachs Group Inc | 1,007,701 | $9.40M | 0.00% | +497,077+97.3% | Added |
| Masters Capital Management LLC | 1,000,000 | $9.33M | 1.50% | +1,000,000 | New |
| Franklin Resources Inc | 819,398 | $7.64M | 0.00% | −123,520−13.1% | Reduced |
| LPL Financial LLC | 763,243 | $7.12M | 0.01% | −121,432−13.7% | Reduced |
| Voloridge Investment Management, LLC | 632,677 | $5.90M | 0.04% | +496,202+363.6% | Added |
| Invesco Ltd. | 615,195 | $5.74M | 0.00% | +262,076+74.2% | Added |
| Littlejohn & Co LLC | 564,895 | $5.27M | 1.73% | −1,192,529−67.9% | Reduced |
| Susquehanna International Group, LLP | 557,219 | $5.20M | 0.01% | −567,378−50.5% | Reduced |
| Landscape Capital Management, L.L.C. | 545,976 | $5.09M | 0.62% | +313,066+134.4% | Added |
| Panagora Asset Management Inc | 508,322 | $4.74M | 0.03% | +508,322 | New |
| Jane Street Group, LLC | 458,628 | $4.28M | 0.01% | +257,977+128.6% | Added |
| Legal & General Group Plc | 397,245 | $3.72M | 0.00% | +12,981+3.4% | Added |
| Quinn Opportunity Partners LLC | 386,634 | $3.61M | 0.22% | −128,766−25.0% | Reduced |
| Nuveen Asset Management, LLC | 382,831 | $3.57M | 0.00% | +382,831 | New |
| EAM Investors, LLC | 377,515 | $3.52M | 0.54% | +377,515 | New |
| Fuller & Thaler Asset Management, Inc. | 374,650 | $3.50M | 0.02% | −9,435−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 341,833 | $3.19M | 0.00% | +341,833 | New |
| Balyasny Asset Management LLC | 331,493 | $3.09M | 0.02% | +331,493 | New |
| Calamos Advisors LLC | 329,526 | $3.08M | 0.02% | +186,022+129.6% | Added |
| Advisory Research Inc | 309,040 | $2.88M | 0.19% | +130,099+72.7% | Added |
| Stifel Financial Corp | 291,065 | $2.72M | 0.00% | −225,277−43.6% | Reduced |
| Price Michael F | 250,000 | $2.33M | 0.26% | +250,000 | New |
| Group One Trading, L.P. | 247,437 | $2.31M | 0.04% | +236,484+2,159.1% | Added |
| EAM Global Investors LLC | 241,718 | $2.25M | 0.62% | +241,718 | New |
| Boothbay Fund Management, LLC | 241,383 | $2.25M | 0.09% | −19,548−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 216,440 | $2.02M | 0.02% | −192,804−47.1% | Reduced |
| Deutsche Bank AG | 203,959 | $1.90M | 0.00% | −987,749−82.9% | Reduced |
| Russell Investments Group, Ltd. | 192,474 | $1.79M | 0.00% | +31,793+19.8% | Added |
| Citadel Advisors LLC | 177,974 | $1.66M | 0.00% | +64,367+56.7% | Added |
| Marshall Wace, LLP | 177,571 | $1.66M | 0.01% | +177,571 | New |
| Parametric Portfolio Associates LLC | 169,140 | $1.58M | 0.00% | +150,378+801.5% | Added |
| California State Teachers Retirement System | 152,218 | $1.42M | 0.00% | +152,218 | New |
| Western Asset Management Company, LLC | 146,282 | $1.36M | 0.10% | −500,849−77.4% | Reduced |
| SEI Investments Co | 134,735 | $1.26M | 0.00% | +113,473+533.7% | Added |
| Simplex Trading, LLC | 129,017 | $1.20M | 0.04% | +64,217+99.1% | Added |
| Cornercap Investment Counsel Inc | 124,924 | $1.17M | 0.13% | +1,782+1.4% | Added |
| Occudo Quantitative Strategies LP | 124,519 | $1.16M | 0.18% | +124,519 | New |
| Marshall Wace North America L.P. | 124,464 | $1.16M | 0.00% | +124,464 | New |
| Alliancebernstein L.P. | 115,300 | $1.08M | 0.00% | +115,300 | New |
| Dimensional Fund Advisors LP | 107,091 | $999.0K | 0.00% | −1,788−1.6% | Reduced |
| Campbell Capital Management Inc | 101,987 | $952.0K | 0.43% | +101,987 | New |
| Rafferty Asset Management, LLC | 100,285 | $936.0K | 0.01% | −10,829−9.7% | Reduced |
| Atom Investors LP | 98,772 | $922.0K | 0.19% | −279,387−73.9% | Reduced |
| Engineers Gate Manager LP | 97,876 | $913.0K | 0.06% | +60,030+158.6% | Added |
| Rhumbline Advisers | 95,152 | $888.0K | 0.00% | +95,152 | New |
| New York State Common Retirement Fund | 94,700 | $884.0K | 0.00% | +94,700 | New |
| Parallax Volatility Advisers, L.P. | 90,831 | $847.0K | 0.01% | +79,257+684.8% | Added |
| Game Plan Financial Advisors, LLC | 87,650 | $818.0K | 0.49% | +87,650 | New |
| Barclays PLC | 87,104 | $812.0K | 0.00% | −84,394−49.2% | Reduced |
| Caption Management, LLC | 86,182 | $804.0K | 0.07% | −183,818−68.1% | Reduced |
| Citigroup Inc | 83,405 | $778.0K | 0.00% | −219,601−72.5% | Reduced |
| HighTower Advisors, LLC | 80,295 | $748.0K | 0.00% | −6,040−7.0% | Reduced |
| PDT Partners, LLC | 77,885 | $727.0K | 0.05% | +44,702+134.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 77,131 | $720.0K | 0.03% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 75,000 | $699.8K | 2.37% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 71,837 | $670.0K | 0.00% | +71,837 | New |
| Shay Capital LLC | 71,216 | $664.0K | 0.16% | +71,216 | New |
| Cresset Asset Management, LLC | 69,961 | $653.0K | 0.01% | +69,961 | New |
| Steamboat Capital Partners, LLC | 64,793 | $605.0K | 0.16% | −8,316−11.4% | Reduced |
| Gsa Capital Partners LLP | 64,784 | $604.0K | 0.07% | −215,019−76.8% | Reduced |
| Manufacturers Life Insurance Company, The | 62,023 | $579.0K | 0.00% | +62,023 | New |
| American International Group, Inc. | 61,931 | $578.0K | 0.00% | +61,931 | New |
| Junson Asset Management (Hong Kong) Ltd | 56,580 | $528.0K | 0.21% | +56,580 | New |
| Wellington Management Group LLP | 54,167 | $505.0K | 0.00% | +54,167 | New |
| Seven Eight Capital, LP | 52,219 | $487.0K | 0.07% | +52,219 | New |
| Price T Rowe Associates Inc | 46,951 | $438.0K | 0.00% | +13,551+40.6% | Added |
| Twinbeech Capital LP | 45,724 | $427.0K | 0.05% | +45,724 | New |
| Los Angeles Capital Management LLC | 43,790 | $409.0K | 0.00% | +43,790 | New |
| Voya Investment Management LLC | 43,133 | $402.0K | 0.00% | +43,133 | New |
| Bridgeway Capital Management, LLC | 41,532 | $387.0K | 0.01% | −67,368−61.9% | Reduced |
| MetLife Investment Management | 40,207 | $375.1K | 0.00% | +40,207 | New |
| MYDA Advisors LLC | 40,000 | $373.0K | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 34,787 | $325.0K | 0.00% | −665,553−95.0% | Reduced |
| ExodusPoint Capital Management, LP | 34,861 | $325.0K | 0.01% | −294,020−89.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,036 | $318.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 30,782 | $287.2K | 0.00% | +30,782 | New |
| Royal Bank of Canada | 30,623 | $286.0K | 0.00% | −6,472−17.4% | Reduced |
| Winton Group Ltd | 28,901 | $270.0K | 0.01% | +28,901 | New |
| ProShare Advisors LLC | 28,674 | $268.0K | 0.00% | +28,674 | New |
| STRS Ohio | 25,600 | $238.0K | 0.00% | +25,600 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $215.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,546 | $210.0K | 0.02% | −13,096−36.7% | Reduced |