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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 157 | $0 | 0.00% | −1,390−89.9% | Reduced |
| Lee Financial Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 92 | $0 | 0.00% | +92 | New |
| Royal Bank of Canada | 714 | $1.00K | 0.00% | −6,176−89.6% | Reduced |
| US Bancorp | 484 | $1.00K | 0.00% | −305−38.7% | Reduced |
| Federated Hermes, Inc. | 1,209 | $2.00K | 0.00% | −204,460−99.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,620 | $2.00K | 0.00% | −3,100−65.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,356 | $2.00K | 0.00% | +1,356 | New |
| Castleview Partners, LLC | 10 | $2.80K | 0.00% | −640−98.5% | Reduced |
| 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 |
| Spire Wealth Management | 2,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,295 | $3.00K | 0.00% | +820+55.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,400 | $3.17K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 8,666 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Citigroup Inc | 10,626 | $14.0K | 0.00% | −1,751−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,780 | $15.0K | 0.00% | −156,294−93.0% | 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 |
| Millennium Management LLC | 12,680 | $17.0K | 0.00% | −417,224−97.1% | 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 |
| 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 |
| Wolverine Trading, LLC | 16,379 | $23.0K | 0.00% | +16,379 | New |
| 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 |
| 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 |
| 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 |
| Virtu Financial LLC | 21,833 | $29.0K | 0.00% | −188,261−89.6% | Reduced |
| BNP Paribas Arbitrage, SA | 24,996 | $33.0K | 0.00% | +1,697+7.3% | Added |
| Public Employees Retirement System of Ohio | 25,067 | $33.0K | 0.00% | +10,149+68.0% | Added |
| 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 |
| 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 |
| Franklin Resources Inc | 29,051 | $39.0K | 0.00% | +18,610+178.2% | Added |
| Arizona State Retirement System | 30,413 | $40.0K | 0.00% | +1,594+5.5% | Added |
| XTX Topco Ltd | 34,760 | $46.0K | 0.02% | −10,809−23.7% | Reduced |
| Legal & General Group Plc | 37,721 | $50.0K | 0.00% | −3,451−8.4% | Reduced |
| Commonwealth Equity Services, LLC | 38,783 | $51.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 42,160 | $56.0K | 0.00% | −3,111−6.9% | Reduced |
| Voya Investment Management LLC | 43,153 | $57.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 45,741 | $60.0K | 0.00% | −67,537−59.6% | 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 |
| Bank of America Corp | 54,886 | $73.0K | 0.00% | −34,723−38.7% | Reduced |
| Deutsche Bank AG | 57,084 | $75.0K | 0.00% | −95,363−62.6% | Reduced |
| Price T Rowe Associates Inc | 63,723 | $84.0K | 0.00% | +17,000+36.4% | Added |
| Credit Suisse AG | 69,635 | $91.0K | 0.00% | −34,562−33.2% | Reduced |
| New York State Common Retirement Fund | 69,416 | $92.0K | 0.00% | −131−0.2% | Reduced |
| HighTower Advisors, LLC | 70,710 | $93.0K | 0.00% | −3,718−5.0% | Reduced |
| Captrust Financial Advisors | 70,900 | $94.0K | 0.00% | +70,000+7,777.8% | Added |
| Jane Street Group, LLC | 72,917 | $96.0K | 0.00% | −65,200−47.2% | Reduced |
| Graham Capital Management, L.P. | 79,082 | $104.0K | 0.00% | +79,082 | New |
| STRS Ohio | 85,200 | $112.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 90,600 | $119.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 92,428 | $122.0K | 0.00% | +92,428 | New |
| Alliancebernstein L.P. | 101,600 | $134.0K | 0.00% | −14,000−12.1% | Reduced |
| Group One Trading, L.P. | 120,394 | $159.0K | 0.00% | +22,753+23.3% | Added |
| California State Teachers Retirement System | 142,281 | $188.0K | 0.00% | +4,721+3.4% | Added |
| Western Asset Management Company, LLC | 146,282 | $193.0K | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 147,261 | $194.0K | 0.00% | +34,279+30.3% | Added |
| Nuveen Asset Management, LLC | 153,715 | $203.0K | 0.00% | −207,873−57.5% | Reduced |
| Ieq Capital, LLC | 166,666 | $220.0K | 0.01% | +166,666 | New |
| Susquehanna International Group, LLP | 207,176 | $273.0K | 0.00% | −39,645−16.1% | Reduced |
| Balyasny Asset Management LLC | 219,036 | $289.0K | 0.00% | −21,741−9.0% | Reduced |
| Panagora Asset Management Inc | 227,178 | $300.0K | 0.00% | −348,866−60.6% | Reduced |
| Swiss National Bank | 252,100 | $333.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 380,895 | $503.0K | 0.00% | −325,150−46.1% | Reduced |
| AQR Capital Management LLC | 409,777 | $541.0K | 0.00% | +268,308+189.7% | Added |
| Renaissance Technologies LLC | 420,347 | $555.0K | 0.00% | +420,347 | New |
| Invesco Ltd. | 515,885 | $680.0K | 0.00% | +83,505+19.3% | Added |
| Citadel Advisors LLC | 732,000 | $966.0K | 0.00% | +615,833+530.1% | Added |
| Landscape Capital Management, L.L.C. | 810,951 | $1.07M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 972,295 | $1.28M | 0.00% | −48,781−4.8% | Reduced |
| Marathon Asset Management LP | 1,000,000 | $1.32M | 0.49% | +500,000+100.0% | Added |
| Two Sigma Investments, LP | 1,139,223 | $1.50M | 0.01% | −1,105,835−49.3% | Reduced |
| Morgan Stanley | 1,148,199 | $1.51M | 0.00% | −735,874−39.1% | Reduced |
| Littlejohn & Co LLC | 1,435,555 | $1.90M | 0.70% | +34,283+2.4% | Added |
| Dendur Capital LP | 1,528,268 | $2.02M | 0.46% | +200,000+15.1% | Added |
| LPL Financial LLC | 1,823,656 | $2.41M | 0.00% | +295,419+19.3% | Added |