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, Q3 2021
Institutional positions in Party City Holdco Inc. as of Sep 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
- 131
- −12 vs. Q2 2021
- Shares held
- 83.4M
- −1.23M (−1.5%) vs. Q2 2021
- Total value
- $592.6M
- −$197.0M (−25.0%) vs. Q2 2021
- New holders
- 24
- 45 more added
- Sold out
- 36
- 46 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $113.5M | 5.41% | 00.0% | Unchanged |
| Morgan Stanley | 8,784,650 | $62.4M | 0.01% | −312,482−3.4% | Reduced |
| BlackRock Inc. | 7,102,733 | $50.4M | 0.00% | +10,930+0.2% | Added |
| Vanguard Group Inc | 5,169,319 | $36.7M | 0.00% | −153,511−2.9% | Reduced |
| Bank of New York Mellon Corp | 3,538,087 | $25.1M | 0.00% | −80,316−2.2% | Reduced |
| JPMorgan Chase & Co | 3,358,365 | $23.8M | 0.00% | −88,077−2.6% | Reduced |
| State Street Corp | 3,086,546 | $21.9M | 0.00% | +125,488+4.2% | Added |
| Wolf Hill Capital Management, LP | 3,029,821 | $21.5M | 6.46% | +1,204,688+66.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,001,051 | $14.2M | 0.02% | +142,884+7.7% | Added |
| Masters Capital Management LLC | 2,000,000 | $14.2M | 2.34% | +1,000,000+100.0% | Added |
| Two Sigma Investments, LP | 1,991,946 | $14.1M | 0.04% | −400,684−16.7% | Reduced |
| Two Sigma Advisers, LP | 1,983,600 | $14.1M | 0.04% | +10,200+0.5% | Added |
| Geode Capital Management, LLC | 1,827,264 | $13.0M | 0.00% | +16,287+0.9% | Added |
| Woodson Capital Management, LP | 1,600,000 | $11.4M | 0.96% | −200,000−11.1% | Reduced |
| Goldman Sachs Group Inc | 1,551,972 | $11.0M | 0.00% | +544,271+54.0% | Added |
| Charles Schwab Investment Management Inc | 1,531,672 | $10.9M | 0.00% | −204,720−11.8% | Reduced |
| Diameter Capital Partners LP | 1,150,000 | $8.16M | 0.95% | −1,077,952−48.4% | Reduced |
| Price Michael F | 1,045,300 | $7.42M | 0.86% | +795,300+318.1% | Added |
| Northern Trust Corp | 1,040,525 | $7.39M | 0.00% | −53,246−4.9% | Reduced |
| Union Square Park Capital Management, LLC | 1,000,000 | $7.10M | 4.52% | +1,000,000 | New |
| LPL Financial LLC | 860,239 | $6.11M | 0.01% | +96,996+12.7% | Added |
| Millennium Management LLC | 767,215 | $5.45M | 0.01% | −368,149−32.4% | Reduced |
| Susquehanna International Group, LLP | 642,901 | $4.57M | 0.01% | +85,682+15.4% | Added |
| Jane Street Group, LLC | 621,953 | $4.42M | 0.01% | +163,325+35.6% | Added |
| Panagora Asset Management Inc | 565,026 | $4.01M | 0.02% | +56,704+11.2% | Added |
| Marathon Asset Management LP | 500,000 | $3.55M | 1.89% | +500,000 | New |
| D. E. Shaw & Co., Inc. | 492,021 | $3.49M | 0.00% | +150,188+43.9% | Added |
| Khrom Capital Management LLC | 463,506 | $3.29M | 3.00% | +463,506 | New |
| Gratia Capital, LLC | 460,195 | $3.27M | 3.37% | +460,195 | New |
| Marshall Wace North America L.P. | 453,566 | $3.22M | 0.01% | +329,102+264.4% | Added |
| Littlejohn & Co LLC | 445,049 | $3.16M | 0.99% | −119,846−21.2% | Reduced |
| Invesco Ltd. | 428,742 | $3.04M | 0.00% | −186,453−30.3% | Reduced |
| Landscape Capital Management, L.L.C. | 413,016 | $2.93M | 0.41% | −132,960−24.4% | Reduced |
| Legal & General Group Plc | 397,071 | $2.88M | 0.00% | −1740.0% | Reduced |
| Nuveen Asset Management, LLC | 362,381 | $2.58M | 0.00% | −20,450−5.3% | Reduced |
| Stifel Financial Corp | 359,831 | $2.56M | 0.00% | +68,766+23.6% | Added |
| Advisory Research Inc | 350,005 | $2.48M | 0.16% | +40,965+13.3% | Added |
| Quinn Opportunity Partners LLC | 337,890 | $2.40M | 0.15% | −48,744−12.6% | Reduced |
| Marshall Wace, LLP | 281,675 | $2.00M | 0.01% | +104,104+58.6% | Added |
| Boothbay Fund Management, LLC | 280,959 | $2.00M | 0.08% | +39,576+16.4% | Added |
| Federated Hermes, Inc. | 279,519 | $1.99M | 0.00% | +244,732+703.5% | Added |
| Caption Management, LLC | 278,147 | $1.98M | 0.13% | +191,965+222.7% | Added |
| Dimensional Fund Advisors LP | 262,841 | $1.87M | 0.00% | +155,750+145.4% | Added |
| Group One Trading, L.P. | 249,491 | $1.77M | 0.04% | +2,054+0.8% | Added |
| Renaissance Technologies LLC | 240,247 | $1.71M | 0.00% | −1,778,800−88.1% | Reduced |
| Campbell Capital Management Inc | 214,487 | $1.52M | 0.67% | +112,500+110.3% | Added |
| Cubist Systematic Strategies, LLC | 208,290 | $1.48M | 0.02% | −8,150−3.8% | Reduced |
| Simplex Trading, LLC | 139,971 | $1.34M | 0.05% | +10,954+8.5% | Added |
| Deutsche Bank AG | 156,016 | $1.11M | 0.00% | −47,943−23.5% | Reduced |
| Western Asset Management Company, LLC | 146,282 | $1.04M | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 143,692 | $1.02M | 0.01% | +43,407+43.3% | Added |
| Wells Fargo & Company | 132,572 | $941.0K | 0.00% | +130,983+8,243.1% | Added |
| Citadel Advisors LLC | 129,310 | $918.0K | 0.00% | −48,664−27.3% | Reduced |
| Citigroup Inc | 115,920 | $823.0K | 0.00% | +32,515+39.0% | Added |
| Alliancebernstein L.P. | 115,300 | $819.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 103,686 | $736.0K | 0.03% | +26,555+34.4% | Added |
| Rhumbline Advisers | 99,763 | $708.0K | 0.00% | +4,611+4.8% | Added |
| STRS Ohio | 85,200 | $604.0K | 0.00% | +59,600+232.8% | Added |
| Barclays PLC | 77,274 | $549.0K | 0.00% | −9,830−11.3% | Reduced |
| Game Plan Financial Advisors, LLC | 74,550 | $529.0K | 0.32% | −13,100−14.9% | Reduced |
| AQR Capital Management LLC | 74,339 | $528.0K | 0.00% | +74,339 | New |
| HighTower Advisors, LLC | 73,088 | $519.0K | 0.00% | −7,207−9.0% | Reduced |
| Canada Pension Plan Investment Board | 71,000 | $504.0K | 0.00% | +71,000 | New |
| Cresset Asset Management, LLC | 69,961 | $497.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 69,280 | $492.0K | 0.00% | −25,420−26.8% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 66,444 | $472.0K | 0.23% | +66,444 | New |
| Steamboat Capital Partners, LLC | 64,877 | $461.0K | 0.11% | +84+0.1% | Added |
| AlphaCrest Capital Management LLC | 63,771 | $453.0K | 0.02% | +63,771 | New |
| American International Group, Inc. | 60,493 | $430.0K | 0.00% | −1,438−2.3% | Reduced |
| California State Teachers Retirement System | 59,717 | $424.0K | 0.00% | −92,501−60.8% | Reduced |
| Manufacturers Life Insurance Company, The | 57,593 | $409.0K | 0.00% | −4,430−7.1% | Reduced |
| Squarepoint Ops LLC | 57,523 | $408.0K | 0.00% | +57,523 | New |
| Lazard Asset Management LLC | 52,633 | $373.0K | 0.00% | +52,633 | New |
| Franklin Resources Inc | 49,878 | $354.0K | 0.00% | −769,520−93.9% | Reduced |
| Wolverine Trading, LLC | 40,397 | $334.0K | 0.01% | +22,661+127.8% | Added |
| Price T Rowe Associates Inc | 44,786 | $318.0K | 0.00% | −2,165−4.6% | Reduced |
| Los Angeles Capital Management LLC | 43,790 | $311.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 43,133 | $306.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 37,752 | $268.0K | 0.00% | −34,085−47.4% | Reduced |
| Walleye Capital LLC | 35,815 | $254.0K | 0.01% | +23,816+198.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,060 | $242.0K | 0.00% | +24+0.1% | Added |
| Two Sigma Securities, LLC | 33,195 | $236.0K | 0.05% | +33,195 | New |
| Point72 Asset Management, L.P. | 32,300 | $229.0K | 0.00% | +32,300 | New |
| Victory Capital Management Inc | 29,661 | $211.0K | 0.00% | +15,281+106.3% | Added |
| MetLife Investment Management | 28,219 | $200.4K | 0.00% | −11,988−29.8% | Reduced |
| Bank of America Corp | 25,689 | $182.0K | 0.00% | +4,438+20.9% | Added |
| Tower Research Capital LLC (TRC) | 24,104 | $172.0K | 0.00% | +9,757+68.0% | Added |
| Principal Financial Group Inc | 23,179 | $165.0K | 0.00% | +5,508+31.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $163.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,712 | $161.0K | 0.00% | +22,712 | New |
| Dark Forest Capital Management LP | 21,797 | $155.0K | 0.06% | +21,797 | New |
| Metropolitan Life Insurance Co | 21,712 | $154.2K | 0.00% | −9,070−29.5% | Reduced |
| SEI Investments Co | 21,262 | $151.0K | 0.00% | −113,473−84.2% | Reduced |
| BNP Paribas Arbitrage, SA | 21,216 | $150.6K | 0.00% | +17,144+421.0% | Added |
| Diversified Trust Co | 21,086 | $150.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 20,495 | $146.0K | 0.00% | −612,182−96.8% | Reduced |
| OmniStar Financial Group, Inc. | 20,700 | $146.0K | 0.17% | +20,700 | New |
| Cannell Peter B & Co Inc | 20,003 | $142.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,877 | $141.0K | 0.00% | −995−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 19,117 | $138.0K | 0.00% | −499−2.5% | Reduced |