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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Lee Financial Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Heritage Wealth Management, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Ellevest, Inc. | 304 | $2.00K | 0.00% | +304 | New |
| TCI Wealth Advisors, Inc. | 540 | $4.00K | 0.00% | +264+95.7% | Added |
| Clearview Wealth Advisors LLC | 600 | $4.00K | 0.00% | +600 | New |
| US Bancorp | 1,163 | $8.00K | 0.00% | +421+56.7% | Added |
| Quantbot Technologies LP | 1,499 | $10.0K | 0.00% | −2,178−59.2% | Reduced |
| UBS Group AG | 1,525 | $11.0K | 0.00% | −9,014−85.5% | Reduced |
| Orion Capital Management LLC | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,032 | $35.0K | 0.00% | +1,260+33.4% | Added |
| NEXT Financial Group, Inc | 5,761 | $41.0K | 0.00% | −121−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,666 | $62.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8,900 | $63.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,688 | $69.0K | 0.00% | +9,687+968,700.0% | Added |
| Parametric Portfolio Associates LLC | 12,108 | $86.0K | 0.00% | −157,032−92.8% | Reduced |
| Sandbox Financial Partners, LLC | 12,185 | $87.0K | 0.06% | −1,050−7.9% | Reduced |
| Walleye Trading LLC | 12,694 | $90.0K | 0.00% | −9,135−41.8% | Reduced |
| Public Employees Retirement System of Ohio | 14,058 | $100.0K | 0.00% | −4,359−23.7% | Reduced |
| Fox Run Management, L.L.C. | 14,133 | $100.0K | 0.06% | +14,133 | New |
| ProShare Advisors LLC | 14,164 | $101.0K | 0.00% | −14,510−50.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,531 | $103.0K | 0.01% | +2,944+25.4% | Added |
| Royal Bank of Canada | 15,252 | $109.0K | 0.00% | −15,371−50.2% | Reduced |
| Credit Suisse AG | 15,316 | $109.0K | 0.00% | +15,316 | New |
| Cetera Advisor Networks LLC | 16,000 | $114.0K | 0.00% | +16,000 | New |
| Jefferies Group LLC | 16,242 | $115.3K | 0.00% | +16,242 | New |
| Brandywine Global Investment Management, LLC | 16,330 | $116.0K | 0.00% | +16,330 | New |
| Opal Wealth Advisors, LLC | 18,695 | $133.0K | 0.13% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 18,919 | $134.0K | 0.00% | −1,716−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 19,117 | $138.0K | 0.00% | −499−2.5% | Reduced |
| Amalgamated Bank | 19,877 | $141.0K | 0.00% | −995−4.8% | Reduced |
| Cannell Peter B & Co Inc | 20,003 | $142.0K | 0.00% | 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 |
| Diversified Trust Co | 21,086 | $150.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,216 | $150.6K | 0.00% | +17,144+421.0% | Added |
| SEI Investments Co | 21,262 | $151.0K | 0.00% | −113,473−84.2% | Reduced |
| Metropolitan Life Insurance Co | 21,712 | $154.2K | 0.00% | −9,070−29.5% | Reduced |
| Dark Forest Capital Management LP | 21,797 | $155.0K | 0.06% | +21,797 | New |
| Cambridge Investment Research Advisors, Inc. | 22,712 | $161.0K | 0.00% | +22,712 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $163.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,179 | $165.0K | 0.00% | +5,508+31.2% | Added |
| Tower Research Capital LLC (TRC) | 24,104 | $172.0K | 0.00% | +9,757+68.0% | Added |
| Bank of America Corp | 25,689 | $182.0K | 0.00% | +4,438+20.9% | Added |
| MetLife Investment Management | 28,219 | $200.4K | 0.00% | −11,988−29.8% | Reduced |
| Victory Capital Management Inc | 29,661 | $211.0K | 0.00% | +15,281+106.3% | Added |
| Point72 Asset Management, L.P. | 32,300 | $229.0K | 0.00% | +32,300 | New |
| Two Sigma Securities, LLC | 33,195 | $236.0K | 0.05% | +33,195 | New |
| Raymond James Financial Services Advisors, Inc. | 34,060 | $242.0K | 0.00% | +24+0.1% | Added |
| Walleye Capital LLC | 35,815 | $254.0K | 0.01% | +23,816+198.5% | Added |
| SG Americas Securities, LLC | 37,752 | $268.0K | 0.00% | −34,085−47.4% | Reduced |
| Voya Investment Management LLC | 43,133 | $306.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 43,790 | $311.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 44,786 | $318.0K | 0.00% | −2,165−4.6% | Reduced |
| Wolverine Trading, LLC | 40,397 | $334.0K | 0.01% | +22,661+127.8% | Added |
| Franklin Resources Inc | 49,878 | $354.0K | 0.00% | −769,520−93.9% | Reduced |
| Lazard Asset Management LLC | 52,633 | $373.0K | 0.00% | +52,633 | New |
| Squarepoint Ops LLC | 57,523 | $408.0K | 0.00% | +57,523 | New |
| Manufacturers Life Insurance Company, The | 57,593 | $409.0K | 0.00% | −4,430−7.1% | Reduced |
| California State Teachers Retirement System | 59,717 | $424.0K | 0.00% | −92,501−60.8% | Reduced |
| American International Group, Inc. | 60,493 | $430.0K | 0.00% | −1,438−2.3% | Reduced |
| AlphaCrest Capital Management LLC | 63,771 | $453.0K | 0.02% | +63,771 | New |
| Steamboat Capital Partners, LLC | 64,877 | $461.0K | 0.11% | +84+0.1% | Added |
| Lorne Steinberg Wealth Management Inc. | 66,444 | $472.0K | 0.23% | +66,444 | New |
| New York State Common Retirement Fund | 69,280 | $492.0K | 0.00% | −25,420−26.8% | Reduced |
| Cresset Asset Management, LLC | 69,961 | $497.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 71,000 | $504.0K | 0.00% | +71,000 | New |
| HighTower Advisors, LLC | 73,088 | $519.0K | 0.00% | −7,207−9.0% | Reduced |
| AQR Capital Management LLC | 74,339 | $528.0K | 0.00% | +74,339 | New |
| Game Plan Financial Advisors, LLC | 74,550 | $529.0K | 0.32% | −13,100−14.9% | Reduced |
| Barclays PLC | 77,274 | $549.0K | 0.00% | −9,830−11.3% | Reduced |
| STRS Ohio | 85,200 | $604.0K | 0.00% | +59,600+232.8% | Added |
| Rhumbline Advisers | 99,763 | $708.0K | 0.00% | +4,611+4.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 103,686 | $736.0K | 0.03% | +26,555+34.4% | Added |
| Alliancebernstein L.P. | 115,300 | $819.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 115,920 | $823.0K | 0.00% | +32,515+39.0% | Added |
| Citadel Advisors LLC | 129,310 | $918.0K | 0.00% | −48,664−27.3% | Reduced |
| Wells Fargo & Company | 132,572 | $941.0K | 0.00% | +130,983+8,243.1% | Added |
| Rafferty Asset Management, LLC | 143,692 | $1.02M | 0.01% | +43,407+43.3% | Added |
| Western Asset Management Company, LLC | 146,282 | $1.04M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 156,016 | $1.11M | 0.00% | −47,943−23.5% | Reduced |
| Simplex Trading, LLC | 139,971 | $1.34M | 0.05% | +10,954+8.5% | Added |
| Cubist Systematic Strategies, LLC | 208,290 | $1.48M | 0.02% | −8,150−3.8% | Reduced |
| Campbell Capital Management Inc | 214,487 | $1.52M | 0.67% | +112,500+110.3% | Added |
| Renaissance Technologies LLC | 240,247 | $1.71M | 0.00% | −1,778,800−88.1% | Reduced |
| Group One Trading, L.P. | 249,491 | $1.77M | 0.04% | +2,054+0.8% | Added |
| Dimensional Fund Advisors LP | 262,841 | $1.87M | 0.00% | +155,750+145.4% | Added |
| Caption Management, LLC | 278,147 | $1.98M | 0.13% | +191,965+222.7% | Added |
| Federated Hermes, Inc. | 279,519 | $1.99M | 0.00% | +244,732+703.5% | Added |
| Boothbay Fund Management, LLC | 280,959 | $2.00M | 0.08% | +39,576+16.4% | Added |
| Marshall Wace, LLP | 281,675 | $2.00M | 0.01% | +104,104+58.6% | Added |
| Quinn Opportunity Partners LLC | 337,890 | $2.40M | 0.15% | −48,744−12.6% | Reduced |
| Advisory Research Inc | 350,005 | $2.48M | 0.16% | +40,965+13.3% | Added |
| Stifel Financial Corp | 359,831 | $2.56M | 0.00% | +68,766+23.6% | Added |
| Nuveen Asset Management, LLC | 362,381 | $2.58M | 0.00% | −20,450−5.3% | Reduced |
| Legal & General Group Plc | 397,071 | $2.88M | 0.00% | −1740.0% | Reduced |
| Landscape Capital Management, L.L.C. | 413,016 | $2.93M | 0.41% | −132,960−24.4% | Reduced |
| Invesco Ltd. | 428,742 | $3.04M | 0.00% | −186,453−30.3% | Reduced |