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, Q2 2022
Institutional positions in Party City Holdco Inc. as of Jun 30, 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
- 114
- −40 vs. Q1 2022
- Shares held
- 78.8M
- −9.48M (−10.7%) vs. Q1 2022
- Total value
- $104.1M
- −$212.0M (−67.1%) vs. Q1 2022
- New holders
- 13
- 29 more added
- Sold out
- 53
- 49 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $25.8M | 3.91% | +1,505,625+8.3% | Added |
| BlackRock Inc. | 7,296,281 | $9.63M | 0.00% | +39,930+0.6% | Added |
| Vanguard Group Inc | 5,559,760 | $7.34M | 0.00% | −770,981−12.2% | Reduced |
| CastleKnight Management LP | 4,842,402 | $6.39M | 1.98% | +3,986,547+465.8% | Added |
| Bank of New York Mellon Corp | 3,687,143 | $4.87M | 0.00% | +229,751+6.6% | Added |
| JPMorgan Chase & Co | 3,555,454 | $4.69M | 0.00% | −38,997−1.1% | Reduced |
| Masters Capital Management LLC | 3,000,000 | $3.96M | 0.83% | −1,000,000−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,814,619 | $3.71M | 0.01% | +1,810,538+180.3% | Added |
| Charles Schwab Investment Management Inc | 2,391,079 | $3.16M | 0.00% | +731,841+44.1% | Added |
| State Street Corp | 2,205,795 | $2.91M | 0.00% | −852,711−27.9% | Reduced |
| Philosophy Capital Management LLC | 2,175,361 | $2.87M | 0.80% | +2,175,361 | New |
| Goldman Sachs Group Inc | 1,970,799 | $2.60M | 0.00% | −2,459,151−55.5% | Reduced |
| Geode Capital Management, LLC | 1,849,509 | $2.44M | 0.00% | +76,794+4.3% | Added |
| Two Sigma Advisers, LP | 1,831,300 | $2.42M | 0.01% | −246,600−11.9% | Reduced |
| LPL Financial LLC | 1,823,656 | $2.41M | 0.00% | +295,419+19.3% | Added |
| Dendur Capital LP | 1,528,268 | $2.02M | 0.46% | +200,000+15.1% | Added |
| Littlejohn & Co LLC | 1,435,555 | $1.90M | 0.70% | +34,283+2.4% | Added |
| Morgan Stanley | 1,148,199 | $1.51M | 0.00% | −735,874−39.1% | Reduced |
| Two Sigma Investments, LP | 1,139,223 | $1.50M | 0.01% | −1,105,835−49.3% | Reduced |
| Marathon Asset Management LP | 1,000,000 | $1.32M | 0.49% | +500,000+100.0% | Added |
| Northern Trust Corp | 972,295 | $1.28M | 0.00% | −48,781−4.8% | Reduced |
| Landscape Capital Management, L.L.C. | 810,951 | $1.07M | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 732,000 | $966.0K | 0.00% | +615,833+530.1% | Added |
| Invesco Ltd. | 515,885 | $680.0K | 0.00% | +83,505+19.3% | Added |
| Renaissance Technologies LLC | 420,347 | $555.0K | 0.00% | +420,347 | New |
| AQR Capital Management LLC | 409,777 | $541.0K | 0.00% | +268,308+189.7% | Added |
| Dimensional Fund Advisors LP | 380,895 | $503.0K | 0.00% | −325,150−46.1% | Reduced |
| Swiss National Bank | 252,100 | $333.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 227,178 | $300.0K | 0.00% | −348,866−60.6% | Reduced |
| Balyasny Asset Management LLC | 219,036 | $289.0K | 0.00% | −21,741−9.0% | Reduced |
| Susquehanna International Group, LLP | 207,176 | $273.0K | 0.00% | −39,645−16.1% | Reduced |
| Ieq Capital, LLC | 166,666 | $220.0K | 0.01% | +166,666 | New |
| Nuveen Asset Management, LLC | 153,715 | $203.0K | 0.00% | −207,873−57.5% | Reduced |
| Rhumbline Advisers | 147,261 | $194.0K | 0.00% | +34,279+30.3% | Added |
| Western Asset Management Company, LLC | 146,282 | $193.0K | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 142,281 | $188.0K | 0.00% | +4,721+3.4% | Added |
| Group One Trading, L.P. | 120,394 | $159.0K | 0.00% | +22,753+23.3% | Added |
| Alliancebernstein L.P. | 101,600 | $134.0K | 0.00% | −14,000−12.1% | Reduced |
| SG Americas Securities, LLC | 92,428 | $122.0K | 0.00% | +92,428 | New |
| UBS Asset Management Americas Inc | 90,600 | $119.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 85,200 | $112.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 79,082 | $104.0K | 0.00% | +79,082 | New |
| Jane Street Group, LLC | 72,917 | $96.0K | 0.00% | −65,200−47.2% | Reduced |
| Captrust Financial Advisors | 70,900 | $94.0K | 0.00% | +70,000+7,777.8% | Added |
| HighTower Advisors, LLC | 70,710 | $93.0K | 0.00% | −3,718−5.0% | Reduced |
| New York State Common Retirement Fund | 69,416 | $92.0K | 0.00% | −131−0.2% | Reduced |
| Credit Suisse AG | 69,635 | $91.0K | 0.00% | −34,562−33.2% | Reduced |
| Price T Rowe Associates Inc | 63,723 | $84.0K | 0.00% | +17,000+36.4% | Added |
| Deutsche Bank AG | 57,084 | $75.0K | 0.00% | −95,363−62.6% | Reduced |
| Bank of America Corp | 54,886 | $73.0K | 0.00% | −34,723−38.7% | Reduced |
| American International Group, Inc. | 51,040 | $67.0K | 0.00% | −3,833−7.0% | Reduced |
| HSBC Holdings PLC | 49,659 | $67.0K | 0.00% | +49,659 | New |
| Squarepoint Ops LLC | 45,741 | $60.0K | 0.00% | −67,537−59.6% | Reduced |
| Voya Investment Management LLC | 43,153 | $57.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 42,160 | $56.0K | 0.00% | −3,111−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 38,783 | $51.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 37,721 | $50.0K | 0.00% | −3,451−8.4% | Reduced |
| XTX Topco Ltd | 34,760 | $46.0K | 0.02% | −10,809−23.7% | Reduced |
| Arizona State Retirement System | 30,413 | $40.0K | 0.00% | +1,594+5.5% | Added |
| Franklin Resources Inc | 29,051 | $39.0K | 0.00% | +18,610+178.2% | Added |
| Annandale Capital, LLC | 27,500 | $36.0K | 0.01% | −2,500−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 27,292 | $36.0K | 0.00% | +3,802+16.2% | Added |
| State of Wisconsin Investment Board | 27,066 | $36.0K | 0.00% | +27,066 | New |
| Verition Fund Management LLC | 25,498 | $34.0K | 0.00% | −254,221−90.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,616 | $34.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 25,067 | $33.0K | 0.00% | +10,149+68.0% | Added |
| BNP Paribas Arbitrage, SA | 24,996 | $33.0K | 0.00% | +1,697+7.3% | Added |
| Virtu Financial LLC | 21,833 | $29.0K | 0.00% | −188,261−89.6% | Reduced |
| Caption Management, LLC | 21,366 | $28.0K | 0.00% | −175,047−89.1% | Reduced |
| SEI Investments Co | 21,262 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 21,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,868 | $28.0K | 0.00% | +17+0.1% | Added |
| Neuberger Berman Group LLC | 19,127 | $25.0K | 0.00% | +208+1.1% | Added |
| Opal Wealth Advisors, LLC | 18,695 | $25.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,320 | $24.0K | 0.00% | −1,539,117−98.8% | Reduced |
| Two Sigma Securities, LLC | 18,171 | $24.0K | 0.00% | +18,171 | New |
| Wolverine Trading, LLC | 16,379 | $23.0K | 0.00% | +16,379 | New |
| Cambridge Investment Research Advisors, Inc. | 16,332 | $22.0K | 0.00% | −35,100−68.2% | Reduced |
| Teacher Retirement System of Texas | 16,343 | $22.0K | 0.00% | −5,219−24.2% | Reduced |
| Amalgamated Bank | 15,053 | $20.0K | 0.00% | −2,941−16.3% | Reduced |
| Victory Capital Management Inc | 14,856 | $20.0K | 0.00% | −65−0.4% | Reduced |
| Millennium Management LLC | 12,680 | $17.0K | 0.00% | −417,224−97.1% | Reduced |
| Shay Capital LLC | 12,000 | $16.0K | 0.01% | −73,000−85.9% | Reduced |
| ProShare Advisors LLC | 12,251 | $16.0K | 0.00% | −8,471−40.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,780 | $15.0K | 0.00% | −156,294−93.0% | Reduced |
| Citigroup Inc | 10,626 | $14.0K | 0.00% | −1,751−14.1% | Reduced |
| Willis Johnson & Associates, Inc. | 10,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Afg Fiduciary Services Limited Partnership | 10,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,067 | $13.0K | 0.00% | +10,067 | New |
| Wealth Alliance | 10,000 | $13.0K | 0.00% | +10,000 | New |
| Investors Research Corp | 8,900 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,551 | $12.0K | 0.00% | +3,537+58.8% | Added |
| Ameritas Investment Partners, Inc. | 8,666 | $11.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,505 | $8.00K | 0.00% | −49,065−88.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,273 | $8.00K | 0.00% | −43,266−87.3% | Reduced |
| Great West Life Assurance Co | 4,459 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,606 | $6.00K | 0.00% | +1,355+41.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,400 | $3.17K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,009 | $3.00K | 0.00% | −263,089−99.2% | Reduced |
| Gradient Investments LLC | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |