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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 20,861 | $116.0K | 0.00% | +20,861 | New |
| Cannell Peter B & Co Inc | 20,013 | $111.0K | 0.00% | +100.0% | 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 |
| Advisor Group Holdings, Inc. | 19,210 | $108.0K | 0.00% | +93+0.5% | Added |
| 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 |
| Opal Wealth Advisors, LLC | 18,695 | $104.0K | 0.07% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,704 | $97.0K | 0.01% | +16,704 | New |
| Federation des caisses Desjardins du Quebec | 16,920 | $94.2K | 0.00% | +16,920 | New |
| Ci Investments Inc. | 16,800 | $94.0K | 0.00% | +16,800 | New |
| Brandywine Global Investment Management, LLC | 16,330 | $91.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,846 | $88.0K | 0.00% | −21,906−58.0% | Reduced |
| Wealth Alliance | 15,000 | $84.0K | 0.02% | +15,000 | New |
| Point72 Hong Kong Ltd | 14,581 | $81.0K | 0.01% | +14,581 | New |
| PDT Partners, LLC | 13,584 | $76.0K | 0.01% | +13,584 | New |
| OmniStar Financial Group, Inc. | 13,600 | $75.0K | 0.08% | −7,100−34.3% | Reduced |
| 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 |
| CWM, LLC | 12,777 | $71.0K | 0.00% | +12,777 | New |
| Investors Research Corp | 8,900 | $50.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,666 | $48.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 6,364 | $35.0K | 0.00% | +603+10.5% | Added |
| Tower Research Capital LLC (TRC) | 6,043 | $34.0K | 0.00% | −18,061−74.9% | Reduced |
| 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 |
| Great West Life Assurance Co | 4,459 | $25.0K | 0.00% | +4,459 | New |
| Dark Forest Capital Management LP | 3,540 | $20.0K | 0.01% | −18,257−83.8% | Reduced |
| Gradient Investments LLC | 2,500 | $14.0K | 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 |
| Spire Wealth Management | 2,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Newbridge Financial Services Group, Inc. | 1,000 | $6.00K | 0.00% | +1,000 | New |
| US Bancorp | 946 | $5.00K | 0.00% | −217−18.7% | Reduced |
| Amplius Wealth Advisors, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| TCI Wealth Advisors, Inc. | 684 | $4.00K | 0.00% | +144+26.7% | Added |
| Blue Bell Private Wealth Management, LLC | 350 | $2.00K | 0.00% | +350 | New |
| Aquatic Capital Management LLC | 400 | $2.00K | 0.00% | +400 | New |
| Clearview Wealth Advisors LLC | 70 | $1.00K | 0.00% | −530−88.3% | Reduced |
| Parallel Advisors, LLC | 163 | $1.00K | 0.00% | +163 | New |
| 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 |
| Castleview Partners, LLC | 3,620 | – | – | +3,620 | New |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −460,195−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −350,005−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −280,959−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −278,147−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −249,491−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −240,247−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −214,487−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −139,971−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −63,771−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −52,633−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,195−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −16,242−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,531−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,133−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,694−100.0% | Sold out |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,688−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |