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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 203,959 | $1.90M | 0.00% | −987,749−82.9% | Reduced |
| Cubist Systematic Strategies, LLC | 216,440 | $2.02M | 0.02% | −192,804−47.1% | Reduced |
| Boothbay Fund Management, LLC | 241,383 | $2.25M | 0.09% | −19,548−7.5% | Reduced |
| EAM Global Investors LLC | 241,718 | $2.25M | 0.62% | +241,718 | New |
| Group One Trading, L.P. | 247,437 | $2.31M | 0.04% | +236,484+2,159.1% | Added |
| Price Michael F | 250,000 | $2.33M | 0.26% | +250,000 | New |
| Stifel Financial Corp | 291,065 | $2.72M | 0.00% | −225,277−43.6% | Reduced |
| Advisory Research Inc | 309,040 | $2.88M | 0.19% | +130,099+72.7% | Added |
| Calamos Advisors LLC | 329,526 | $3.08M | 0.02% | +186,022+129.6% | Added |
| Balyasny Asset Management LLC | 331,493 | $3.09M | 0.02% | +331,493 | New |
| D. E. Shaw & Co., Inc. | 341,833 | $3.19M | 0.00% | +341,833 | New |
| Fuller & Thaler Asset Management, Inc. | 374,650 | $3.50M | 0.02% | −9,435−2.5% | Reduced |
| EAM Investors, LLC | 377,515 | $3.52M | 0.54% | +377,515 | New |
| Nuveen Asset Management, LLC | 382,831 | $3.57M | 0.00% | +382,831 | New |
| Quinn Opportunity Partners LLC | 386,634 | $3.61M | 0.22% | −128,766−25.0% | Reduced |
| Legal & General Group Plc | 397,245 | $3.72M | 0.00% | +12,981+3.4% | Added |
| Jane Street Group, LLC | 458,628 | $4.28M | 0.01% | +257,977+128.6% | Added |
| Panagora Asset Management Inc | 508,322 | $4.74M | 0.03% | +508,322 | New |
| Landscape Capital Management, L.L.C. | 545,976 | $5.09M | 0.62% | +313,066+134.4% | Added |
| Susquehanna International Group, LLP | 557,219 | $5.20M | 0.01% | −567,378−50.5% | Reduced |
| Littlejohn & Co LLC | 564,895 | $5.27M | 1.73% | −1,192,529−67.9% | Reduced |
| Invesco Ltd. | 615,195 | $5.74M | 0.00% | +262,076+74.2% | Added |
| Voloridge Investment Management, LLC | 632,677 | $5.90M | 0.04% | +496,202+363.6% | Added |
| LPL Financial LLC | 763,243 | $7.12M | 0.01% | −121,432−13.7% | Reduced |
| Franklin Resources Inc | 819,398 | $7.64M | 0.00% | −123,520−13.1% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $9.33M | 1.50% | +1,000,000 | New |
| Goldman Sachs Group Inc | 1,007,701 | $9.40M | 0.00% | +497,077+97.3% | Added |
| Northern Trust Corp | 1,093,771 | $10.2M | 0.00% | +822,673+303.5% | Added |
| Millennium Management LLC | 1,135,364 | $10.6M | 0.01% | −359,037−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,736,392 | $16.2M | 0.01% | −897,322−34.1% | Reduced |
| Woodson Capital Management, LP | 1,800,000 | $16.8M | 1.39% | +1,800,000 | New |
| Geode Capital Management, LLC | 1,810,977 | $16.9M | 0.00% | +892,273+97.1% | Added |
| Wolf Hill Capital Management, LP | 1,825,133 | $17.0M | 5.12% | −565,778−23.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,858,167 | $17.3M | 0.02% | +89,534+5.1% | Added |
| Two Sigma Advisers, LP | 1,973,400 | $18.4M | 0.05% | +44,800+2.3% | Added |
| Renaissance Technologies LLC | 2,019,047 | $18.8M | 0.02% | −457,500−18.5% | Reduced |
| Diameter Capital Partners LP | 2,227,952 | $20.8M | 2.11% | −2,422,473−52.1% | Reduced |
| Two Sigma Investments, LP | 2,392,630 | $22.3M | 0.06% | +17,410+0.7% | Added |
| State Street Corp | 2,961,058 | $27.6M | 0.00% | +1,868,153+170.9% | Added |
| JPMorgan Chase & Co | 3,446,442 | $32.2M | 0.00% | +66,312+2.0% | Added |
| Bank of New York Mellon Corp | 3,618,403 | $33.8M | 0.01% | +524,245+16.9% | Added |
| Vanguard Group Inc | 5,322,830 | $49.7M | 0.00% | +763,188+16.7% | Added |
| BlackRock Inc. | 7,091,803 | $66.2M | 0.00% | +5,209,565+276.8% | Added |
| Morgan Stanley | 9,097,132 | $84.9M | 0.01% | −27,113−0.3% | Reduced |
| CAS Investment Partners, LLC | 15,986,623 | $149.2M | 6.34% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −751,450−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −655,695−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −445,038−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −439,942−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −217,730−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −184,000−100.0% | Sold out |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −109,837−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −103,515−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −86,862−100.0% | Sold out |
| Bain Capital Credit, LP | 0 | $0 | 0.00% | −79,709−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −65,936−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −61,655−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,362−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −35,940−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,027−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −29,877−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −23,350−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,333−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −10,816−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −14−100.0% | Sold out |