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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 28,819 | $103.0K | 0.00% | +204+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,616 | $92.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,299 | $83.4K | 0.00% | +40.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $82.0K | 0.01% | 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 |
| SEI Investments Co | 21,262 | $76.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Janus Henderson Group PLC | 20,851 | $74.0K | 0.00% | −100.0% | Reduced |
| Principal Financial Group Inc | 20,237 | $72.0K | 0.00% | +1,440+7.7% | Added |
| Advisor Group Holdings, Inc. | 23,490 | $71.0K | 0.00% | +4,280+22.3% | Added |
| Neuberger Berman Group LLC | 18,919 | $68.0K | 0.00% | −20−0.1% | Reduced |
| Opal Wealth Advisors, LLC | 18,695 | $67.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Jump Financial, LLC | 16,731 | $59.0K | 0.00% | +16,731 | New |
| Public Employees Retirement System of Ohio | 14,918 | $53.0K | 0.00% | +1,570+11.8% | Added |
| Algert Global LLC | 13,574 | $49.0K | 0.00% | +13,574 | New |
| Victory Capital Management Inc | 14,921 | $46.0K | 0.00% | −22,112−59.7% | 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 |
| Citigroup Inc | 12,377 | $44.0K | 0.00% | −17,460−58.5% | Reduced |
| Sciencast Management LP | 12,332 | $40.0K | 0.01% | +12,332 | New |
| Franklin Resources Inc | 10,441 | $38.0K | 0.00% | −39,437−79.1% | Reduced |
| 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 |
| Investors Research Corp | 8,900 | $32.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,666 | $31.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 7,719 | $27.0K | 0.00% | +5,319+221.6% | Added |
| Metropolitan Life Insurance Co | 7,129 | $25.5K | 0.00% | −13,876−66.1% | Reduced |
| Royal Bank of Canada | 6,890 | $24.0K | 0.00% | −18,684−73.1% | Reduced |
| FMR LLC | 6,014 | $22.0K | 0.00% | +6,014 | 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 |
| Clear Street Markets LLC | 4,216 | $15.0K | 0.00% | +4,216 | New |
| Cutler Group LP | 3,251 | $11.0K | 0.00% | +3,074+1,736.7% | Added |
| Aquatic Capital Management LLC | 2,700 | $10.0K | 0.01% | +2,300+575.0% | Added |
| Gradient Investments LLC | 2,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,400 | $8.59K | 0.00% | −14,520−85.8% | Reduced |
| Spire Wealth Management | 2,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,547 | $6.00K | 0.00% | −1,993−56.3% | Reduced |
| 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 |
| US Bancorp | 789 | $3.00K | 0.00% | −157−16.6% | Reduced |
| Captrust Financial Advisors | 900 | $3.00K | 0.00% | +900 | 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 |
| 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 |
| 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 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,089,377−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −825,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −642,959−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −431,150−100.0% | Sold out |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −279,096−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −188,220−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −99,396−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −44,198−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −43,094−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,946−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −20,013−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,704−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −16,330−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,846−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −12,777−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,908−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |