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, Q1 2022
Institutional positions in Party City Holdco Inc. as of Mar 31, 2022. 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
- 157
- +11 vs. Q4 2021
- Shares held
- 89.7M
- +2.51M (+2.9%) vs. Q4 2021
- Total value
- $320.9M
- −$164.4M (−33.9%) vs. Q4 2021
- New holders
- 37
- 56 more added
- Sold out
- 26
- 42 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 18,051,623 | $64.6M | 4.33% | +1,595,000+9.7% | Added |
| BlackRock Inc. | 7,256,351 | $26.0M | 0.00% | −86,389−1.2% | Reduced |
| Vanguard Group Inc | 6,330,741 | $22.7M | 0.00% | +373,190+6.3% | Added |
| Goldman Sachs Group Inc | 4,429,950 | $15.9M | 0.00% | +2,788,598+169.9% | Added |
| Masters Capital Management LLC | 4,000,000 | $14.3M | 2.42% | +200,000+5.3% | Added |
| Kanen Wealth Management LLC | 3,979,955 | $14.2M | 2.55% | +3,979,955 | New |
| JPMorgan Chase & Co | 3,594,451 | $12.9M | 0.00% | +242,662+7.2% | Added |
| Bank of New York Mellon Corp | 3,457,392 | $12.4M | 0.00% | −216,613−5.9% | Reduced |
| State Street Corp | 3,058,506 | $10.9M | 0.00% | −64,478−2.1% | Reduced |
| Two Sigma Investments, LP | 2,245,058 | $8.04M | 0.02% | +1,820,670+429.0% | Added |
| Two Sigma Advisers, LP | 2,077,900 | $7.44M | 0.02% | +654,200+46.0% | Added |
| Morgan Stanley | 1,884,073 | $6.75M | 0.00% | −9,277,494−83.1% | Reduced |
| Geode Capital Management, LLC | 1,772,715 | $6.35M | 0.00% | −29,255−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,659,238 | $5.94M | 0.00% | +144,766+9.6% | Added |
| Marshall Wace, LLP | 1,557,437 | $5.58M | 0.01% | −360,231−18.8% | Reduced |
| LPL Financial LLC | 1,528,237 | $5.47M | 0.00% | +318,193+26.3% | Added |
| Littlejohn & Co LLC | 1,401,272 | $5.02M | 1.37% | −30,523−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,372,300 | $4.91M | 0.02% | +1,372,300 | New |
| Dendur Capital LP | 1,328,268 | $4.75M | 0.84% | +333,168+33.5% | Added |
| Price Michael F | 1,280,029 | $4.58M | 0.54% | −129,971−9.2% | Reduced |
| Northern Trust Corp | 1,021,076 | $3.66M | 0.00% | −47,566−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,004,081 | $3.59M | 0.00% | +603,050+150.4% | Added |
| Wolf Hill Capital Management, LP | 884,256 | $3.17M | 0.69% | −1,148,009−56.5% | Reduced |
| CastleKnight Management LP | 855,855 | $3.06M | 0.84% | +693,255+426.4% | Added |
| Landscape Capital Management, L.L.C. | 810,951 | $2.90M | 0.37% | −288,975−26.3% | Reduced |
| Dimensional Fund Advisors LP | 706,045 | $2.53M | 0.00% | +217,210+44.4% | Added |
| Union Square Park Capital Management, LLC | 607,600 | $2.17M | 1.75% | +607,600 | New |
| Panagora Asset Management Inc | 576,044 | $2.06M | 0.01% | +17,887+3.2% | Added |
| B. Riley Asset Management, LLC | 548,039 | $1.96M | 1.01% | +217,739+65.9% | Added |
| Marathon Asset Management LP | 500,000 | $1.79M | 0.46% | −500,000−50.0% | Reduced |
| Portolan Capital Management, LLC | 500,000 | $1.79M | 0.14% | +500,000 | New |
| Invesco Ltd. | 432,380 | $1.55M | 0.00% | +41,231+10.5% | Added |
| Millennium Management LLC | 429,904 | $1.54M | 0.00% | +138,710+47.6% | Added |
| Thrivent Financial for Lutherans | 384,109 | $1.38M | 0.00% | +384,109 | New |
| Nuveen Asset Management, LLC | 361,588 | $1.27M | 0.00% | +4,063+1.1% | Added |
| Verition Fund Management LLC | 279,719 | $1.00M | 0.02% | +279,719 | New |
| Wells Fargo & Company | 265,098 | $949.0K | 0.00% | +11,155+4.4% | Added |
| Quinn Opportunity Partners LLC | 263,890 | $945.0K | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 252,100 | $903.0K | 0.00% | +18,200+7.8% | Added |
| Susquehanna International Group, LLP | 246,821 | $884.0K | 0.00% | −100,810−29.0% | Reduced |
| Balyasny Asset Management LLC | 240,777 | $862.0K | 0.00% | +240,777 | New |
| Virtu Financial LLC | 210,094 | $752.0K | 0.06% | +210,094 | New |
| Federated Hermes, Inc. | 205,669 | $736.0K | 0.00% | −73,287−26.3% | Reduced |
| Caption Management, LLC | 196,413 | $703.0K | 0.05% | +196,413 | New |
| AMH Equity Ltd | 169,766 | $608.0K | 0.73% | +169,766 | New |
| Tower Research Capital LLC (TRC) | 168,074 | $601.0K | 0.01% | +162,031+2,681.3% | Added |
| Boulder Hill Capital Management LP | 166,500 | $596.0K | 0.32% | +166,500 | New |
| Cubist Systematic Strategies, LLC | 160,902 | $576.0K | 0.00% | −59,934−27.1% | Reduced |
| Engineers Gate Manager LP | 158,522 | $568.0K | 0.02% | +20,322+14.7% | Added |
| Rafferty Asset Management, LLC | 157,583 | $564.0K | 0.00% | −4,373−2.7% | Reduced |
| Deutsche Bank AG | 152,447 | $546.0K | 0.00% | −7,118−4.5% | Reduced |
| Connacht Asset Management LP | 147,023 | $526.0K | 0.78% | +2,376+1.6% | Added |
| Western Asset Management Company, LLC | 146,282 | $524.0K | 0.15% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 153,488 | $510.0K | 0.02% | +62,087+67.9% | Added |
| AQR Capital Management LLC | 141,469 | $506.0K | 0.00% | +97,818+224.1% | Added |
| Los Angeles Capital Management LLC | 140,679 | $504.0K | 0.00% | +101,460+258.7% | Added |
| Jane Street Group, LLC | 138,117 | $494.0K | 0.00% | +25,137+22.2% | Added |
| California State Teachers Retirement System | 137,560 | $492.0K | 0.00% | −11,948−8.0% | Reduced |
| Southport Management, L.L.C. | 120,000 | $429.6K | 1.56% | +80,000+200.0% | Added |
| Citadel Advisors LLC | 116,167 | $415.0K | 0.00% | −467,901−80.1% | Reduced |
| Alliancebernstein L.P. | 115,600 | $414.0K | 0.00% | +300+0.3% | Added |
| Blueshift Asset Management, LLC | 114,345 | $409.0K | 0.04% | −284,449−71.3% | Reduced |
| Squarepoint Ops LLC | 113,278 | $406.0K | 0.00% | −230,202−67.0% | Reduced |
| Rhumbline Advisers | 112,982 | $404.0K | 0.00% | +11,434+11.3% | Added |
| PDT Partners, LLC | 106,650 | $382.0K | 0.03% | +93,066+685.1% | Added |
| Qube Research & Technologies Ltd | 104,511 | $374.0K | 0.00% | +104,511 | New |
| Credit Suisse AG | 104,197 | $373.0K | 0.00% | +13,332+14.7% | Added |
| Group One Trading, L.P. | 97,641 | $350.0K | 0.01% | +97,641 | New |
| UBS Asset Management Americas Inc | 90,600 | $324.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 89,609 | $321.0K | 0.00% | −74,290−45.3% | Reduced |
| STRS Ohio | 85,200 | $305.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 85,000 | $304.0K | 0.11% | +29,697+53.7% | Added |
| HighTower Advisors, LLC | 74,428 | $266.0K | 0.00% | +4,090+5.8% | Added |
| Cresset Asset Management, LLC | 69,961 | $250.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 69,547 | $249.0K | 0.00% | +90.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 69,533 | $249.0K | 0.00% | +69,533 | New |
| Lorne Steinberg Wealth Management Inc. | 66,444 | $238.0K | 0.11% | 00.0% | Unchanged |
| Man Group plc | 63,852 | $229.0K | 0.00% | +12,458+24.2% | Added |
| Parametric Portfolio Associates LLC | 62,504 | $224.0K | 0.00% | +49,265+372.1% | Added |
| Boothbay Fund Management, LLC | 61,644 | $221.0K | 0.01% | +61,644 | New |
| ExodusPoint Capital Management, LP | 59,925 | $215.0K | 0.00% | +59,925 | New |
| Barclays PLC | 55,570 | $200.0K | 0.00% | −78,584−58.6% | Reduced |
| American International Group, Inc. | 54,873 | $196.0K | 0.00% | −3,863−6.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 51,648 | $185.0K | 0.02% | +51,648 | New |
| Cambridge Investment Research Advisors, Inc. | 51,432 | $184.0K | 0.00% | +15,100+41.6% | Added |
| Allspring Global Investments Holdings, LLC | 49,539 | $177.0K | 0.00% | −7,073−12.5% | Reduced |
| Price T Rowe Associates Inc | 46,723 | $167.0K | 0.00% | +3,637+8.4% | Added |
| Manufacturers Life Insurance Company, The | 46,383 | $166.1K | 0.00% | −11,902−20.4% | Reduced |
| Corton Capital Inc. | 46,306 | $166.0K | 0.07% | +46,306 | New |
| XTX Topco Ltd | 45,569 | $163.0K | 0.07% | +22,598+98.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,271 | $162.0K | 0.00% | +10,900+31.7% | Added |
| Voya Investment Management LLC | 43,153 | $154.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 41,172 | $147.0K | 0.00% | +185+0.5% | Added |
| MetLife Investment Management | 40,806 | $146.1K | 0.00% | +1,689+4.3% | Added |
| Veritable, L.P. | 40,640 | $145.0K | 0.00% | +40,640 | New |
| Commonwealth Equity Services, LLC | 38,783 | $138.0K | 0.00% | +38,783 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,500 | $134.0K | 0.00% | +37,500 | New |
| Game Plan Financial Advisors, LLC | 36,275 | $130.0K | 0.08% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 32,017 | $115.0K | 0.09% | +32,017 | New |
| Annandale Capital, LLC | 30,000 | $107.0K | 0.04% | 00.0% | Unchanged |