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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 177 | $0 | 0.00% | −4,855−96.5% | Reduced |
| Ellevest, Inc. | 76 | $0 | 0.00% | −228−75.0% | Reduced |
| Lee Financial Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | +1 | New |
| Clearview Wealth Advisors LLC | 70 | $1.00K | 0.00% | −530−88.3% | Reduced |
| Parallel Advisors, LLC | 163 | $1.00K | 0.00% | +163 | New |
| Blue Bell Private Wealth Management, LLC | 350 | $2.00K | 0.00% | +350 | New |
| Aquatic Capital Management LLC | 400 | $2.00K | 0.00% | +400 | New |
| TCI Wealth Advisors, Inc. | 684 | $4.00K | 0.00% | +144+26.7% | Added |
| US Bancorp | 946 | $5.00K | 0.00% | −217−18.7% | Reduced |
| Amplius Wealth Advisors, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Orion Capital Management LLC | 2,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,000 | $11.0K | 0.00% | +2,000 | New |
| Spire Wealth Management | 2,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 2,400 | $13.0K | 0.00% | +2,400 | New |
| State of Wyoming | 2,330 | $13.0K | 0.01% | +2,330 | New |
| Gradient Investments LLC | 2,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,540 | $20.0K | 0.01% | −18,257−83.8% | Reduced |
| Great West Life Assurance Co | 4,459 | $25.0K | 0.00% | +4,459 | New |
| Steamboat Capital Partners, LLC | 4,761 | $27.0K | 0.01% | −60,116−92.7% | Reduced |
| Counterpoint Mutual Funds LLC | 4,908 | $27.0K | 0.03% | +4,908 | New |
| Tower Research Capital LLC (TRC) | 6,043 | $34.0K | 0.00% | −18,061−74.9% | Reduced |
| NEXT Financial Group, Inc | 6,364 | $35.0K | 0.00% | +603+10.5% | Added |
| Ameritas Investment Partners, Inc. | 8,666 | $48.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8,900 | $50.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 12,777 | $71.0K | 0.00% | +12,777 | New |
| Public Employees Retirement System of Ohio | 13,348 | $74.0K | 0.00% | −710−5.1% | Reduced |
| Parametric Portfolio Associates LLC | 13,239 | $74.0K | 0.00% | +1,131+9.3% | Added |
| OmniStar Financial Group, Inc. | 13,600 | $75.0K | 0.08% | −7,100−34.3% | Reduced |
| PDT Partners, LLC | 13,584 | $76.0K | 0.01% | +13,584 | New |
| Point72 Hong Kong Ltd | 14,581 | $81.0K | 0.01% | +14,581 | New |
| Wealth Alliance | 15,000 | $84.0K | 0.02% | +15,000 | New |
| SG Americas Securities, LLC | 15,846 | $88.0K | 0.00% | −21,906−58.0% | Reduced |
| Brandywine Global Investment Management, LLC | 16,330 | $91.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 16,800 | $94.0K | 0.00% | +16,800 | New |
| Federation des caisses Desjardins du Quebec | 16,920 | $94.2K | 0.00% | +16,920 | New |
| Aigen Investment Management, LP | 16,704 | $97.0K | 0.01% | +16,704 | New |
| Opal Wealth Advisors, LLC | 18,695 | $104.0K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 18,797 | $105.0K | 0.00% | −4,382−18.9% | Reduced |
| Neuberger Berman Group LLC | 18,939 | $105.0K | 0.00% | +20+0.1% | Added |
| Advisor Group Holdings, Inc. | 19,210 | $108.0K | 0.00% | +93+0.5% | Added |
| Amalgamated Bank | 19,513 | $109.0K | 0.00% | −364−1.8% | Reduced |
| UBS Group AG | 19,588 | $109.0K | 0.00% | +18,063+1,184.5% | Added |
| Cannell Peter B & Co Inc | 20,013 | $111.0K | 0.00% | +100.0% | Added |
| Teacher Retirement System of Texas | 20,846 | $116.0K | 0.00% | +20,846 | New |
| Janus Henderson Group PLC | 20,861 | $116.0K | 0.00% | +20,861 | New |
| Metropolitan Life Insurance Co | 21,005 | $117.0K | 0.00% | −707−3.3% | Reduced |
| Diversified Trust Co | 21,086 | $117.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 21,262 | $118.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 21,946 | $122.0K | 0.00% | +21,946 | New |
| Canada Pension Plan Investment Board | 22,000 | $123.0K | 0.00% | −49,000−69.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,971 | $128.0K | 0.07% | +22,971 | New |
| BNP Paribas Arbitrage, SA | 23,295 | $129.8K | 0.00% | +2,079+9.8% | Added |
| ProShare Advisors LLC | 24,144 | $134.0K | 0.00% | +9,980+70.5% | Added |
| 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 |
| Arizona State Retirement System | 28,615 | $159.0K | 0.00% | +28,615 | New |
| Citigroup Inc | 29,837 | $166.0K | 0.00% | −86,083−74.3% | Reduced |
| Annandale Capital, LLC | 30,000 | $167.0K | 0.07% | +30,000 | New |
| Raymond James Financial Services Advisors, Inc. | 34,371 | $191.0K | 0.00% | +311+0.9% | 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 |
| Victory Capital Management Inc | 37,033 | $206.0K | 0.00% | +7,372+24.9% | Added |
| MetLife Investment Management | 39,117 | $217.9K | 0.00% | +10,898+38.6% | Added |
| Los Angeles Capital Management LLC | 39,219 | $218.0K | 0.00% | −4,571−10.4% | Reduced |
| Southport Management, L.L.C. | 40,000 | $222.8K | 0.79% | +40,000 | New |
| Legal & General Group Plc | 40,987 | $229.0K | 0.00% | −356,084−89.7% | Reduced |
| 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 |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,198 | $246.0K | 0.00% | +44,198 | New |
| Franklin Resources Inc | 49,878 | $277.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 51,394 | $286.0K | 0.00% | +51,394 | New |
| Shay Capital LLC | 55,303 | $308.0K | 0.12% | +55,303 | New |
| Allspring Global Investments Holdings, LLC | 56,612 | $315.0K | 0.00% | +56,612 | New |
| Manufacturers Life Insurance Company, The | 58,285 | $325.0K | 0.00% | +692+1.2% | Added |
| American International Group, Inc. | 58,736 | $327.0K | 0.00% | −1,757−2.9% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 66,444 | $370.0K | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 69,538 | $387.0K | 0.00% | +258+0.4% | Added |
| Cresset Asset Management, LLC | 69,961 | $390.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 70,338 | $393.0K | 0.00% | −2,750−3.8% | Reduced |
| Timelo Investment Management Inc. | 80,000 | $446.0K | 0.24% | +80,000 | New |
| STRS Ohio | 85,200 | $474.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 90,600 | $504.6K | 0.00% | +90,600 | New |
| Credit Suisse AG | 90,865 | $507.0K | 0.00% | +75,549+493.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 91,401 | $509.0K | 0.02% | −12,285−11.8% | Reduced |
| Walleye Capital LLC | 99,396 | $554.0K | 0.02% | +63,581+177.5% | Added |
| Rhumbline Advisers | 101,548 | $566.0K | 0.00% | +1,785+1.8% | Added |
| Jane Street Group, LLC | 112,980 | $629.0K | 0.00% | −508,973−81.8% | Reduced |
| Alliancebernstein L.P. | 115,300 | $642.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 134,154 | $748.0K | 0.00% | +56,880+73.6% | Added |
| Engineers Gate Manager LP | 138,200 | $770.0K | 0.03% | +138,200 | New |
| Connacht Asset Management LP | 144,647 | $806.0K | 0.93% | +144,647 | New |
| Western Asset Management Company, LLC | 146,282 | $815.0K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 149,508 | $833.0K | 0.00% | +89,791+150.4% | Added |
| Deutsche Bank AG | 159,565 | $889.0K | 0.00% | +3,549+2.3% | Added |
| Rafferty Asset Management, LLC | 161,956 | $902.0K | 0.00% | +18,264+12.7% | Added |