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, Q3 2022
Institutional positions in Party City Holdco Inc. as of Sep 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
- 121
- +7 vs. Q2 2022
- Shares held
- 69.2M
- −9.59M (−12.2%) vs. Q2 2022
- Total value
- $109.4M
- +$5.33M (+5.1%) vs. Q2 2022
- New holders
- 21
- 39 more added
- Sold out
- 14
- 35 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $30.9M | 5.64% | 00.0% | Unchanged |
| BlackRock Inc. | 7,213,499 | $11.4M | 0.00% | −82,782−1.1% | Reduced |
| Vanguard Group Inc | 6,029,691 | $9.53M | 0.00% | +469,931+8.5% | Added |
| CastleKnight Management LP | 4,531,859 | $7.16M | 2.26% | −310,543−6.4% | Reduced |
| JPMorgan Chase & Co | 3,556,782 | $5.62M | 0.00% | +1,3280.0% | Added |
| Masters Capital Management LLC | 3,000,000 | $4.74M | 1.40% | 00.0% | Unchanged |
| LPL Financial LLC | 2,448,718 | $3.87M | 0.00% | +625,062+34.3% | Added |
| Charles Schwab Investment Management Inc | 2,290,754 | $3.62M | 0.00% | −100,325−4.2% | Reduced |
| State Street Corp | 2,201,109 | $3.48M | 0.00% | −4,686−0.2% | Reduced |
| Geode Capital Management, LLC | 1,884,921 | $2.98M | 0.00% | +35,412+1.9% | Added |
| Two Sigma Investments, LP | 1,566,570 | $2.48M | 0.01% | +427,347+37.5% | Added |
| Dendur Capital LP | 1,528,268 | $2.42M | 0.51% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,315,100 | $2.08M | 0.01% | −516,200−28.2% | Reduced |
| Northern Trust Corp | 949,741 | $1.50M | 0.00% | −22,554−2.3% | Reduced |
| Gsa Capital Partners LLP | 867,567 | $1.37M | 0.18% | +867,567 | New |
| Landscape Capital Management, L.L.C. | 810,952 | $1.28M | 0.17% | +10.0% | Added |
| Bank of New York Mellon Corp | 535,163 | $845.0K | 0.00% | −3,151,980−85.5% | Reduced |
| D. E. Shaw & Co., Inc. | 519,471 | $821.0K | 0.00% | −2,295,148−81.5% | Reduced |
| Invesco Ltd. | 492,656 | $779.0K | 0.00% | −23,229−4.5% | Reduced |
| Susquehanna International Group, LLP | 465,749 | $736.0K | 0.00% | +258,573+124.8% | Added |
| Littlejohn & Co LLC | 389,653 | $616.0K | 0.33% | −1,045,902−72.9% | Reduced |
| Jane Street Group, LLC | 350,628 | $554.0K | 0.00% | +277,711+380.9% | Added |
| Group One Trading, L.P. | 326,246 | $515.0K | 0.02% | +205,852+171.0% | Added |
| Bridgeway Capital Management, LLC | 325,000 | $514.0K | 0.01% | +325,000 | New |
| Goldman Sachs Group Inc | 314,448 | $497.0K | 0.00% | −1,656,351−84.0% | Reduced |
| AQR Capital Management LLC | 296,776 | $469.0K | 0.00% | −113,001−27.6% | Reduced |
| Swiss National Bank | 266,800 | $422.0K | 0.00% | +14,700+5.8% | Added |
| Point72 Asset Management, L.P. | 254,200 | $402.0K | 0.00% | +254,200 | New |
| P Schoenfeld Asset Management LP | 250,000 | $395.0K | 0.03% | +250,000 | New |
| Dimensional Fund Advisors LP | 244,572 | $387.0K | 0.00% | −136,323−35.8% | Reduced |
| Marshall Wace, LLP | 232,748 | $368.0K | 0.00% | +214,428+1,170.5% | Added |
| Morgan Stanley | 220,689 | $348.0K | 0.00% | −927,510−80.8% | Reduced |
| Divisadero Street Capital Management, LP | 200,000 | $316.0K | 0.35% | +200,000 | New |
| Ieq Capital, LLC | 166,666 | $263.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 159,945 | $253.0K | 0.00% | +12,684+8.6% | Added |
| Nuveen Asset Management, LLC | 153,715 | $243.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 153,040 | $242.0K | 0.00% | +107,299+234.6% | Added |
| Covalent Partners LLC | 150,000 | $237.0K | 0.85% | +150,000 | New |
| Caxton Associates LP | 143,849 | $227.0K | 0.04% | +143,849 | New |
| California State Teachers Retirement System | 139,858 | $221.0K | 0.00% | −2,423−1.7% | Reduced |
| PEAK6 Investments LLC | 130,510 | $206.0K | 0.01% | +130,510 | New |
| Citadel Advisors LLC | 109,953 | $174.0K | 0.00% | −622,047−85.0% | Reduced |
| Alliancebernstein L.P. | 101,600 | $161.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 101,407 | $160.0K | 0.00% | +88,727+699.7% | Added |
| Wells Fargo & Company | 100,874 | $159.0K | 0.00% | +98,865+4,921.1% | Added |
| STRS Ohio | 85,200 | $134.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 85,253 | $134.0K | 0.01% | +85,253 | New |
| Allspring Global Investments Holdings, LLC | 84,358 | $133.0K | 0.00% | +78,085+1,244.8% | Added |
| Graham Capital Management, L.P. | 74,683 | $117.0K | 0.01% | −4,399−5.6% | Reduced |
| Two Sigma Securities, LLC | 73,467 | $116.0K | 0.02% | +55,296+304.3% | Added |
| SG Americas Securities, LLC | 72,103 | $114.0K | 0.00% | −20,325−22.0% | Reduced |
| HighTower Advisors, LLC | 70,910 | $114.0K | 0.00% | +200+0.3% | Added |
| Captrust Financial Advisors | 70,000 | $111.0K | 0.00% | −900−1.3% | Reduced |
| New York State Common Retirement Fund | 69,564 | $110.0K | 0.00% | +148+0.2% | Added |
| Credit Suisse AG | 70,252 | $110.0K | 0.00% | +617+0.9% | Added |
| Bank of America Corp | 61,643 | $98.0K | 0.00% | +6,757+12.3% | Added |
| MetLife Investment Management | 61,771 | $97.6K | 0.00% | +61,771 | New |
| Price T Rowe Associates Inc | 59,782 | $95.0K | 0.00% | −3,941−6.2% | Reduced |
| UBS Asset Management Americas Inc | 59,839 | $94.5K | 0.00% | −30,761−34.0% | Reduced |
| Cubist Systematic Strategies, LLC | 55,624 | $88.0K | 0.00% | +55,624 | New |
| Bayesian Capital Management, LP | 54,579 | $86.0K | 0.02% | +54,579 | New |
| American International Group, Inc. | 51,771 | $82.0K | 0.00% | +731+1.4% | Added |
| BNP Paribas Arbitrage, SA | 50,164 | $79.3K | 0.00% | +25,168+100.7% | Added |
| Deutsche Bank AG | 49,802 | $78.0K | 0.00% | −7,282−12.8% | Reduced |
| FMR LLC | 48,112 | $76.0K | 0.00% | +38,561+403.7% | Added |
| Voya Investment Management LLC | 43,153 | $68.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 40,158 | $64.0K | 0.00% | +23,779+145.2% | Added |
| Hudson Bay Capital Management LP | 39,714 | $63.0K | 0.00% | +39,714 | New |
| Raymond James Financial Services Advisors, Inc. | 36,225 | $57.0K | 0.00% | −5,935−14.1% | Reduced |
| Legal & General Group Plc | 35,719 | $56.0K | 0.00% | −2,002−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 34,601 | $54.0K | 0.00% | +22,821+193.7% | Added |
| UBS Group AG | 33,349 | $52.0K | 0.00% | +31,054+1,353.1% | Added |
| HSBC Holdings PLC | 31,901 | $50.0K | 0.00% | −17,758−35.8% | Reduced |
| Arizona State Retirement System | 30,570 | $48.0K | 0.00% | +157+0.5% | Added |
| Franklin Resources Inc | 29,051 | $46.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,412 | $46.0K | 0.00% | +4,345+17.3% | Added |
| Great West Life Assurance Co | 25,861 | $41.0K | 0.00% | +21,402+480.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,616 | $40.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,498 | $40.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,146 | $38.0K | 0.00% | +24,146 | New |
| XTX Topco Ltd | 23,229 | $37.0K | 0.01% | −11,531−33.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,242 | $35.0K | 0.00% | −5,050−18.5% | Reduced |
| SEI Investments Co | 21,262 | $34.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,867 | $33.0K | 0.00% | −6,199−22.9% | Reduced |
| Janus Henderson Group PLC | 20,875 | $33.0K | 0.00% | +70.0% | Added |
| Cetera Advisor Networks LLC | 21,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 19,127 | $30.0K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 18,695 | $30.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,334 | $26.0K | 0.00% | −9−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,332 | $26.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,151 | $24.0K | 0.00% | +98+0.7% | Added |
| Principal Financial Group Inc | 13,165 | $21.0K | 0.00% | +13,165 | New |
| Victory Capital Management Inc | 12,059 | $19.0K | 0.00% | −2,797−18.8% | Reduced |
| Shay Capital LLC | 12,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,020 | $18.0K | 0.00% | −231−1.9% | Reduced |
| Tudor Investment Corp Et Al | 11,596 | $18.0K | 0.00% | +11,596 | New |
| Commonwealth Equity Services, LLC | 10,783 | $17.0K | 0.00% | −28,000−72.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,957 | $17.0K | 0.00% | +9,601+708.0% | Added |
| Annandale Capital, LLC | 10,000 | $16.0K | 0.01% | −17,500−63.6% | Reduced |
| Willis Johnson & Associates, Inc. | 10,000 | $16.0K | 0.00% | 00.0% | Unchanged |