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, 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 | 1 | $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 | $109.4M |
| Q2 2022 | 114 | $104.1M |
| Q1 2022 | 157 | $320.9M |
| Q4 2021 | 147 | $485.4M |
| 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 |
|---|---|---|---|---|---|
| Lee Financial Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Signaturefd, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Tarbox Family Office, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 276 | $3.00K | 0.00% | −22−7.4% | Reduced |
| Bogart Wealth, LLC | 503 | $5.00K | 0.00% | +503 | New |
| Castleview Partners, LLC | 650 | $6.00K | 0.00% | +650 | New |
| US Bancorp | 742 | $7.00K | 0.00% | −309−29.4% | Reduced |
| Captrust Financial Advisors | 764 | $7.00K | 0.00% | +764 | New |
| Wells Fargo & Company | 1,589 | $15.0K | 0.00% | +872+121.6% | Added |
| Meeder Asset Management Inc | 1,903 | $18.0K | 0.00% | −2,440−56.2% | Reduced |
| Orion Capital Management LLC | 2,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,200 | $21.0K | 0.00% | +2,200 | New |
| Pinz Capital Management, LP | 2,400 | $22.0K | 0.01% | +2,400 | New |
| Gradient Investments LLC | 2,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,551 | $24.0K | 0.00% | +2,551 | New |
| Quantbot Technologies LP | 3,677 | $34.0K | 0.00% | −33,629−90.1% | Reduced |
| Cutler Group LP | 3,772 | $35.0K | 0.00% | +3,422+977.7% | Added |
| BNP Paribas Arbitrage, SA | 4,072 | $38.0K | 0.00% | +4,072 | New |
| Advisory Services Network, LLC | 4,673 | $44.0K | 0.00% | +4,673 | New |
| NEXT Financial Group, Inc | 5,882 | $55.0K | 0.00% | −160−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,666 | $81.0K | 0.00% | +8,666 | New |
| Investors Research Corp | 8,900 | $83.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 10,539 | $98.0K | 0.00% | −82,696−88.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,587 | $108.0K | 0.01% | +11,587 | New |
| Walleye Capital LLC | 11,999 | $112.0K | 0.00% | −68,682−85.1% | Reduced |
| Scotia Capital Inc. | 12,252 | $114.0K | 0.00% | +12,252 | New |
| Sandbox Financial Partners, LLC | 13,235 | $123.0K | 0.09% | −1,145−8.0% | Reduced |
| Tower Research Capital LLC (TRC) | 14,347 | $134.0K | 0.00% | −1,694−10.6% | Reduced |
| Victory Capital Management Inc | 14,380 | $134.0K | 0.00% | −361−2.4% | Reduced |
| Wolverine Trading, LLC | 17,736 | $165.0K | 0.00% | −34,005−65.7% | Reduced |
| Principal Financial Group Inc | 17,671 | $165.0K | 0.00% | +17,671 | New |
| Lombard Odier Asset Management (USA) Corp | 17,890 | $167.0K | 0.03% | +273+1.5% | Added |
| Cipher Capital LP | 18,110 | $169.0K | 0.09% | +18,110 | New |
| Public Employees Retirement System of Ohio | 18,417 | $172.0K | 0.00% | −22,063−54.5% | Reduced |
| Opal Wealth Advisors, LLC | 18,695 | $174.0K | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,616 | $184.0K | 0.00% | −1,374−6.5% | Reduced |
| Cannell Peter B & Co Inc | 20,003 | $187.0K | 0.01% | +30.0% | Added |
| Neuberger Berman Group LLC | 20,635 | $193.0K | 0.00% | −125−0.6% | Reduced |
| Quadrature Capital Ltd | 20,811 | $194.0K | 0.01% | +20,811 | New |
| Amalgamated Bank | 20,872 | $195.0K | 0.00% | +20,872 | New |
| Diversified Trust Co | 21,086 | $197.0K | 0.01% | +21,086 | New |
| Bank of America Corp | 21,251 | $198.0K | 0.00% | −112,602−84.1% | Reduced |
| Walleye Trading LLC | 21,829 | $204.0K | 0.01% | −26,866−55.2% | Reduced |
| Virtu Financial LLC | 22,546 | $210.0K | 0.02% | −13,096−36.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $215.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 25,600 | $238.0K | 0.00% | +25,600 | New |
| ProShare Advisors LLC | 28,674 | $268.0K | 0.00% | +28,674 | New |
| Winton Group Ltd | 28,901 | $270.0K | 0.01% | +28,901 | New |
| Royal Bank of Canada | 30,623 | $286.0K | 0.00% | −6,472−17.4% | Reduced |
| Metropolitan Life Insurance Co | 30,782 | $287.2K | 0.00% | +30,782 | New |
| Raymond James Financial Services Advisors, Inc. | 34,036 | $318.0K | 0.00% | 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 |
| MYDA Advisors LLC | 40,000 | $373.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 40,207 | $375.1K | 0.00% | +40,207 | New |
| Bridgeway Capital Management, LLC | 41,532 | $387.0K | 0.01% | −67,368−61.9% | Reduced |
| Voya Investment Management LLC | 43,133 | $402.0K | 0.00% | +43,133 | New |
| Los Angeles Capital Management LLC | 43,790 | $409.0K | 0.00% | +43,790 | New |
| Twinbeech Capital LP | 45,724 | $427.0K | 0.05% | +45,724 | New |
| Price T Rowe Associates Inc | 46,951 | $438.0K | 0.00% | +13,551+40.6% | Added |
| Seven Eight Capital, LP | 52,219 | $487.0K | 0.07% | +52,219 | New |
| Wellington Management Group LLP | 54,167 | $505.0K | 0.00% | +54,167 | New |
| Junson Asset Management (Hong Kong) Ltd | 56,580 | $528.0K | 0.21% | +56,580 | New |
| American International Group, Inc. | 61,931 | $578.0K | 0.00% | +61,931 | New |
| Manufacturers Life Insurance Company, The | 62,023 | $579.0K | 0.00% | +62,023 | New |
| Gsa Capital Partners LLP | 64,784 | $604.0K | 0.07% | −215,019−76.8% | Reduced |
| Steamboat Capital Partners, LLC | 64,793 | $605.0K | 0.16% | −8,316−11.4% | Reduced |
| Cresset Asset Management, LLC | 69,961 | $653.0K | 0.01% | +69,961 | New |
| Shay Capital LLC | 71,216 | $664.0K | 0.16% | +71,216 | New |
| SG Americas Securities, LLC | 71,837 | $670.0K | 0.00% | +71,837 | New |
| Southport Management, L.L.C. | 75,000 | $699.8K | 2.37% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 77,131 | $720.0K | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 77,885 | $727.0K | 0.05% | +44,702+134.7% | Added |
| HighTower Advisors, LLC | 80,295 | $748.0K | 0.00% | −6,040−7.0% | Reduced |
| Citigroup Inc | 83,405 | $778.0K | 0.00% | −219,601−72.5% | Reduced |
| Caption Management, LLC | 86,182 | $804.0K | 0.07% | −183,818−68.1% | Reduced |
| Barclays PLC | 87,104 | $812.0K | 0.00% | −84,394−49.2% | Reduced |
| Game Plan Financial Advisors, LLC | 87,650 | $818.0K | 0.49% | +87,650 | New |
| Parallax Volatility Advisers, L.P. | 90,831 | $847.0K | 0.01% | +79,257+684.8% | Added |
| New York State Common Retirement Fund | 94,700 | $884.0K | 0.00% | +94,700 | New |
| Rhumbline Advisers | 95,152 | $888.0K | 0.00% | +95,152 | New |
| Engineers Gate Manager LP | 97,876 | $913.0K | 0.06% | +60,030+158.6% | Added |
| Atom Investors LP | 98,772 | $922.0K | 0.19% | −279,387−73.9% | Reduced |
| Rafferty Asset Management, LLC | 100,285 | $936.0K | 0.01% | −10,829−9.7% | Reduced |
| Campbell Capital Management Inc | 101,987 | $952.0K | 0.43% | +101,987 | New |
| Dimensional Fund Advisors LP | 107,091 | $999.0K | 0.00% | −1,788−1.6% | Reduced |
| Alliancebernstein L.P. | 115,300 | $1.08M | 0.00% | +115,300 | New |
| Marshall Wace North America L.P. | 124,464 | $1.16M | 0.00% | +124,464 | New |
| Occudo Quantitative Strategies LP | 124,519 | $1.16M | 0.18% | +124,519 | New |
| Cornercap Investment Counsel Inc | 124,924 | $1.17M | 0.13% | +1,782+1.4% | Added |
| Simplex Trading, LLC | 129,017 | $1.20M | 0.04% | +64,217+99.1% | Added |
| SEI Investments Co | 134,735 | $1.26M | 0.00% | +113,473+533.7% | Added |
| Western Asset Management Company, LLC | 146,282 | $1.36M | 0.10% | −500,849−77.4% | Reduced |
| California State Teachers Retirement System | 152,218 | $1.42M | 0.00% | +152,218 | New |
| Parametric Portfolio Associates LLC | 169,140 | $1.58M | 0.00% | +150,378+801.5% | Added |
| Marshall Wace, LLP | 177,571 | $1.66M | 0.01% | +177,571 | New |
| Citadel Advisors LLC | 177,974 | $1.66M | 0.00% | +64,367+56.7% | Added |
| Russell Investments Group, Ltd. | 192,474 | $1.79M | 0.00% | +31,793+19.8% | Added |