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, Q4 2021
Institutional positions in Party City Holdco Inc. as of Dec 31, 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
- 147
- +18 vs. Q3 2021
- Shares held
- 87.2M
- +4.22M (+5.1%) vs. Q3 2021
- Total value
- $485.4M
- −$104.0M (−17.6%) vs. Q3 2021
- New holders
- 42
- 47 more added
- Sold out
- 24
- 41 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 16,456,623 | $91.7M | 4.78% | +470,000+2.9% | Added |
| Morgan Stanley | 11,161,567 | $62.2M | 0.01% | +2,376,917+27.1% | Added |
| BlackRock Inc. | 7,342,740 | $40.9M | 0.00% | +240,007+3.4% | Added |
| Vanguard Group Inc | 5,957,551 | $33.2M | 0.00% | +788,232+15.2% | Added |
| Masters Capital Management LLC | 3,800,000 | $21.2M | 3.78% | +1,800,000+90.0% | Added |
| Bank of New York Mellon Corp | 3,674,005 | $20.5M | 0.00% | +135,918+3.8% | Added |
| JPMorgan Chase & Co | 3,351,789 | $18.7M | 0.00% | −6,576−0.2% | Reduced |
| State Street Corp | 3,122,984 | $17.4M | 0.00% | +36,438+1.2% | Added |
| Wolf Hill Capital Management, LP | 2,032,265 | $11.3M | 3.35% | −997,556−32.9% | Reduced |
| Marshall Wace, LLP | 1,917,668 | $10.7M | 0.02% | +1,635,993+580.8% | Added |
| Geode Capital Management, LLC | 1,801,970 | $10.0M | 0.00% | −25,294−1.4% | Reduced |
| Goldman Sachs Group Inc | 1,641,352 | $9.14M | 0.00% | +89,380+5.8% | Added |
| Charles Schwab Investment Management Inc | 1,514,472 | $8.44M | 0.00% | −17,200−1.1% | Reduced |
| Littlejohn & Co LLC | 1,431,795 | $7.97M | 2.11% | +986,746+221.7% | Added |
| Two Sigma Advisers, LP | 1,423,700 | $7.93M | 0.02% | −559,900−28.2% | Reduced |
| Price Michael F | 1,410,000 | $7.85M | 0.87% | +364,700+34.9% | Added |
| LPL Financial LLC | 1,210,044 | $6.74M | 0.01% | +349,805+40.7% | Added |
| Landscape Capital Management, L.L.C. | 1,099,926 | $6.13M | 0.86% | +686,910+166.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,089,377 | $6.07M | 0.01% | −911,674−45.6% | Reduced |
| Northern Trust Corp | 1,068,642 | $5.95M | 0.00% | +28,117+2.7% | Added |
| Marathon Asset Management LP | 1,000,000 | $5.57M | 2.37% | +500,000+100.0% | Added |
| Dendur Capital LP | 995,100 | $5.54M | 0.82% | +995,100 | New |
| Schonfeld Strategic Advisors LLC | 825,800 | $4.60M | 0.04% | +825,800 | New |
| Voloridge Investment Management, LLC | 642,959 | $3.58M | 0.02% | +622,464+3,037.2% | Added |
| Citadel Advisors LLC | 584,068 | $3.25M | 0.00% | +454,758+351.7% | Added |
| Panagora Asset Management Inc | 558,157 | $3.11M | 0.02% | −6,869−1.2% | Reduced |
| Dimensional Fund Advisors LP | 488,835 | $2.72M | 0.00% | +225,994+86.0% | Added |
| Gsa Capital Partners LLP | 431,150 | $2.40M | 0.30% | +431,150 | New |
| Two Sigma Investments, LP | 424,388 | $2.36M | 0.01% | −1,567,558−78.7% | Reduced |
| D. E. Shaw & Co., Inc. | 401,031 | $2.23M | 0.00% | −90,990−18.5% | Reduced |
| Blueshift Asset Management, LLC | 398,794 | $2.22M | 0.20% | +398,794 | New |
| Invesco Ltd. | 391,149 | $2.18M | 0.00% | −37,593−8.8% | Reduced |
| Susquehanna International Group, LLP | 347,631 | $1.94M | 0.00% | −295,270−45.9% | Reduced |
| Nuveen Asset Management, LLC | 357,525 | $1.92M | 0.00% | −4,856−1.3% | Reduced |
| Squarepoint Ops LLC | 343,480 | $1.91M | 0.01% | +285,957+497.1% | Added |
| B. Riley Asset Management, LLC | 330,300 | $1.84M | 0.97% | +330,300 | New |
| Millennium Management LLC | 291,194 | $1.62M | 0.00% | −476,021−62.0% | Reduced |
| Khrom Capital Management LLC | 279,096 | $1.55M | 1.61% | −184,410−39.8% | Reduced |
| Federated Hermes, Inc. | 278,956 | $1.55M | 0.00% | −563−0.2% | Reduced |
| Quinn Opportunity Partners LLC | 263,890 | $1.47M | 0.09% | −74,000−21.9% | Reduced |
| Wells Fargo & Company | 253,943 | $1.41M | 0.00% | +121,371+91.6% | Added |
| Swiss National Bank | 233,900 | $1.30M | 0.00% | +233,900 | New |
| Cubist Systematic Strategies, LLC | 220,836 | $1.23M | 0.01% | +12,546+6.0% | Added |
| Stifel Financial Corp | 188,220 | $1.05M | 0.00% | −171,611−47.7% | Reduced |
| Bank of America Corp | 163,899 | $913.0K | 0.00% | +138,210+538.0% | Added |
| CastleKnight Management LP | 162,600 | $906.0K | 0.33% | +162,600 | New |
| Rafferty Asset Management, LLC | 161,956 | $902.0K | 0.00% | +18,264+12.7% | Added |
| Deutsche Bank AG | 159,565 | $889.0K | 0.00% | +3,549+2.3% | Added |
| California State Teachers Retirement System | 149,508 | $833.0K | 0.00% | +89,791+150.4% | Added |
| Western Asset Management Company, LLC | 146,282 | $815.0K | 0.06% | 00.0% | Unchanged |
| Connacht Asset Management LP | 144,647 | $806.0K | 0.93% | +144,647 | New |
| Engineers Gate Manager LP | 138,200 | $770.0K | 0.03% | +138,200 | New |
| Barclays PLC | 134,154 | $748.0K | 0.00% | +56,880+73.6% | Added |
| Alliancebernstein L.P. | 115,300 | $642.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 112,980 | $629.0K | 0.00% | −508,973−81.8% | Reduced |
| Rhumbline Advisers | 101,548 | $566.0K | 0.00% | +1,785+1.8% | Added |
| Walleye Capital LLC | 99,396 | $554.0K | 0.02% | +63,581+177.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 91,401 | $509.0K | 0.02% | −12,285−11.8% | Reduced |
| Credit Suisse AG | 90,865 | $507.0K | 0.00% | +75,549+493.3% | Added |
| UBS Asset Management Americas Inc | 90,600 | $504.6K | 0.00% | +90,600 | New |
| STRS Ohio | 85,200 | $474.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 80,000 | $446.0K | 0.24% | +80,000 | New |
| HighTower Advisors, LLC | 70,338 | $393.0K | 0.00% | −2,750−3.8% | Reduced |
| Cresset Asset Management, LLC | 69,961 | $390.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 69,538 | $387.0K | 0.00% | +258+0.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 66,444 | $370.0K | 0.16% | 00.0% | Unchanged |
| American International Group, Inc. | 58,736 | $327.0K | 0.00% | −1,757−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 58,285 | $325.0K | 0.00% | +692+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 56,612 | $315.0K | 0.00% | +56,612 | New |
| Shay Capital LLC | 55,303 | $308.0K | 0.12% | +55,303 | New |
| Man Group plc | 51,394 | $286.0K | 0.00% | +51,394 | New |
| Franklin Resources Inc | 49,878 | $277.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 44,198 | $246.0K | 0.00% | +44,198 | New |
| AQR Capital Management LLC | 43,651 | $243.0K | 0.00% | −30,688−41.3% | Reduced |
| Wolverine Trading, LLC | 43,094 | $243.0K | 0.00% | +2,697+6.7% | Added |
| Price T Rowe Associates Inc | 43,086 | $240.0K | 0.00% | −1,700−3.8% | Reduced |
| Voya Investment Management LLC | 43,153 | $240.0K | 0.00% | +200.0% | Added |
| Legal & General Group Plc | 40,987 | $229.0K | 0.00% | −356,084−89.7% | Reduced |
| Southport Management, L.L.C. | 40,000 | $222.8K | 0.79% | +40,000 | New |
| Los Angeles Capital Management LLC | 39,219 | $218.0K | 0.00% | −4,571−10.4% | Reduced |
| MetLife Investment Management | 39,117 | $217.9K | 0.00% | +10,898+38.6% | Added |
| Victory Capital Management Inc | 37,033 | $206.0K | 0.00% | +7,372+24.9% | Added |
| Game Plan Financial Advisors, LLC | 36,275 | $202.0K | 0.11% | −38,275−51.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,332 | $202.0K | 0.00% | +13,620+60.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,371 | $191.0K | 0.00% | +311+0.9% | Added |
| Annandale Capital, LLC | 30,000 | $167.0K | 0.07% | +30,000 | New |
| Citigroup Inc | 29,837 | $166.0K | 0.00% | −86,083−74.3% | Reduced |
| Arizona State Retirement System | 28,615 | $159.0K | 0.00% | +28,615 | New |
| Royal Bank of Canada | 25,574 | $143.0K | 0.00% | +10,322+67.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,616 | $143.0K | 0.00% | +25,616 | New |
| ProShare Advisors LLC | 24,144 | $134.0K | 0.00% | +9,980+70.5% | Added |
| BNP Paribas Arbitrage, SA | 23,295 | $129.8K | 0.00% | +2,079+9.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,971 | $128.0K | 0.07% | +22,971 | New |
| Canada Pension Plan Investment Board | 22,000 | $123.0K | 0.00% | −49,000−69.0% | Reduced |
| PEAK6 Investments LLC | 21,946 | $122.0K | 0.00% | +21,946 | New |
| SEI Investments Co | 21,262 | $118.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 21,086 | $117.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 21,005 | $117.0K | 0.00% | −707−3.3% | Reduced |
| Teacher Retirement System of Texas | 20,846 | $116.0K | 0.00% | +20,846 | New |