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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 26 | $0 | 0.00% | −137−84.0% | Reduced |
| Lee Financial Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 300 | $1.00K | 0.00% | −50−14.3% | Reduced |
| Clearview Wealth Advisors LLC | 300 | $1.00K | 0.00% | +230+328.6% | Added |
| Heritage Wealth Management, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Castleview Partners, LLC | 650 | $2.00K | 0.00% | −2,970−82.0% | Reduced |
| Washington Trust Advisors, Inc. | 420 | $2.00K | 0.00% | +420 | New |
| US Bancorp | 789 | $3.00K | 0.00% | −157−16.6% | Reduced |
| Captrust Financial Advisors | 900 | $3.00K | 0.00% | +900 | New |
| UBS Group AG | 1,475 | $5.00K | 0.00% | −18,113−92.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,500 | $5.00K | 0.00% | +500+50.0% | Added |
| Dark Forest Capital Management LP | 1,547 | $6.00K | 0.00% | −1,993−56.3% | Reduced |
| Orion Capital Management LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,400 | $8.59K | 0.00% | −14,520−85.8% | Reduced |
| Gradient Investments LLC | 2,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $10.0K | 0.01% | +2,300+575.0% | Added |
| Cutler Group LP | 3,251 | $11.0K | 0.00% | +3,074+1,736.7% | Added |
| Clear Street Markets LLC | 4,216 | $15.0K | 0.00% | +4,216 | New |
| Steamboat Capital Partners, LLC | 4,761 | $17.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,459 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,720 | $17.0K | 0.00% | +4,720 | New |
| FMR LLC | 6,014 | $22.0K | 0.00% | +6,014 | New |
| Royal Bank of Canada | 6,890 | $24.0K | 0.00% | −18,684−73.1% | Reduced |
| Metropolitan Life Insurance Co | 7,129 | $25.5K | 0.00% | −13,876−66.1% | Reduced |
| Gemmer Asset Management LLC | 7,719 | $27.0K | 0.00% | +5,319+221.6% | Added |
| Ameritas Investment Partners, Inc. | 8,666 | $31.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8,900 | $32.0K | 0.01% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 10,000 | $36.0K | 0.00% | +10,000 | New |
| Afg Fiduciary Services Limited Partnership | 10,000 | $36.0K | 0.03% | +10,000 | New |
| Franklin Resources Inc | 10,441 | $38.0K | 0.00% | −39,437−79.1% | Reduced |
| Sciencast Management LP | 12,332 | $40.0K | 0.01% | +12,332 | New |
| Citigroup Inc | 12,377 | $44.0K | 0.00% | −17,460−58.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,638 | $45.0K | 0.01% | +12,638 | New |
| Quadrature Capital Ltd | 12,454 | $45.0K | 0.00% | +12,454 | New |
| Victory Capital Management Inc | 14,921 | $46.0K | 0.00% | −22,112−59.7% | Reduced |
| Algert Global LLC | 13,574 | $49.0K | 0.00% | +13,574 | New |
| Public Employees Retirement System of Ohio | 14,918 | $53.0K | 0.00% | +1,570+11.8% | Added |
| Jump Financial, LLC | 16,731 | $59.0K | 0.00% | +16,731 | New |
| Amalgamated Bank | 17,994 | $64.0K | 0.00% | −1,519−7.8% | Reduced |
| Amalgamated Financial Corp. | 17,994 | $64.0K | 0.00% | +17,994 | New |
| Opal Wealth Advisors, LLC | 18,695 | $67.0K | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 18,919 | $68.0K | 0.00% | −20−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 23,490 | $71.0K | 0.00% | +4,280+22.3% | Added |
| Principal Financial Group Inc | 20,237 | $72.0K | 0.00% | +1,440+7.7% | Added |
| Janus Henderson Group PLC | 20,851 | $74.0K | 0.00% | −100.0% | Reduced |
| ProShare Advisors LLC | 20,722 | $75.0K | 0.00% | −3,422−14.2% | Reduced |
| Point72 Hong Kong Ltd | 21,019 | $75.0K | 0.01% | +6,438+44.2% | Added |
| Cetera Advisor Networks LLC | 21,000 | $75.0K | 0.00% | +21,000 | New |
| SEI Investments Co | 21,262 | $76.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 21,586 | $77.0K | 0.00% | +500+2.4% | Added |
| Teacher Retirement System of Texas | 21,562 | $77.0K | 0.00% | +716+3.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $82.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,299 | $83.4K | 0.00% | +40.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,616 | $92.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 28,819 | $103.0K | 0.00% | +204+0.7% | Added |
| Annandale Capital, LLC | 30,000 | $107.0K | 0.04% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 32,017 | $115.0K | 0.09% | +32,017 | New |
| Game Plan Financial Advisors, LLC | 36,275 | $130.0K | 0.08% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,500 | $134.0K | 0.00% | +37,500 | New |
| Commonwealth Equity Services, LLC | 38,783 | $138.0K | 0.00% | +38,783 | New |
| Veritable, L.P. | 40,640 | $145.0K | 0.00% | +40,640 | New |
| MetLife Investment Management | 40,806 | $146.1K | 0.00% | +1,689+4.3% | Added |
| Legal & General Group Plc | 41,172 | $147.0K | 0.00% | +185+0.5% | Added |
| Voya Investment Management LLC | 43,153 | $154.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,271 | $162.0K | 0.00% | +10,900+31.7% | Added |
| XTX Topco Ltd | 45,569 | $163.0K | 0.07% | +22,598+98.4% | Added |
| Corton Capital Inc. | 46,306 | $166.0K | 0.07% | +46,306 | New |
| Manufacturers Life Insurance Company, The | 46,383 | $166.1K | 0.00% | −11,902−20.4% | Reduced |
| Price T Rowe Associates Inc | 46,723 | $167.0K | 0.00% | +3,637+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 49,539 | $177.0K | 0.00% | −7,073−12.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,432 | $184.0K | 0.00% | +15,100+41.6% | Added |
| Dynamic Technology Lab Private Ltd | 51,648 | $185.0K | 0.02% | +51,648 | New |
| American International Group, Inc. | 54,873 | $196.0K | 0.00% | −3,863−6.6% | Reduced |
| Barclays PLC | 55,570 | $200.0K | 0.00% | −78,584−58.6% | Reduced |
| ExodusPoint Capital Management, LP | 59,925 | $215.0K | 0.00% | +59,925 | New |
| Boothbay Fund Management, LLC | 61,644 | $221.0K | 0.01% | +61,644 | New |
| Parametric Portfolio Associates LLC | 62,504 | $224.0K | 0.00% | +49,265+372.1% | Added |
| Man Group plc | 63,852 | $229.0K | 0.00% | +12,458+24.2% | Added |
| Lorne Steinberg Wealth Management Inc. | 66,444 | $238.0K | 0.11% | 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 |
| Cresset Asset Management, LLC | 69,961 | $250.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 74,428 | $266.0K | 0.00% | +4,090+5.8% | Added |
| Shay Capital LLC | 85,000 | $304.0K | 0.11% | +29,697+53.7% | Added |
| STRS Ohio | 85,200 | $305.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 89,609 | $321.0K | 0.00% | −74,290−45.3% | Reduced |
| UBS Asset Management Americas Inc | 90,600 | $324.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 97,641 | $350.0K | 0.01% | +97,641 | New |
| Credit Suisse AG | 104,197 | $373.0K | 0.00% | +13,332+14.7% | Added |
| Qube Research & Technologies Ltd | 104,511 | $374.0K | 0.00% | +104,511 | New |
| PDT Partners, LLC | 106,650 | $382.0K | 0.03% | +93,066+685.1% | Added |
| Rhumbline Advisers | 112,982 | $404.0K | 0.00% | +11,434+11.3% | Added |
| Squarepoint Ops LLC | 113,278 | $406.0K | 0.00% | −230,202−67.0% | Reduced |
| Blueshift Asset Management, LLC | 114,345 | $409.0K | 0.04% | −284,449−71.3% | Reduced |
| Alliancebernstein L.P. | 115,600 | $414.0K | 0.00% | +300+0.3% | Added |
| Citadel Advisors LLC | 116,167 | $415.0K | 0.00% | −467,901−80.1% | Reduced |
| Southport Management, L.L.C. | 120,000 | $429.6K | 1.56% | +80,000+200.0% | Added |
| California State Teachers Retirement System | 137,560 | $492.0K | 0.00% | −11,948−8.0% | Reduced |