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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Lee Financial Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 280 | $0 | 0.00% | +188+204.3% | Added |
| Castleview Partners, LLC | 650 | $1.00K | 0.00% | +640+6,400.0% | Added |
| US Bancorp | 484 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 581 | $1.00K | 0.00% | +581 | New |
| TSFG, LLC | 802 | $1.00K | 0.00% | +802 | New |
| Royal Bank of Canada | 1,470 | $2.00K | 0.00% | +756+105.9% | Added |
| Orion Capital Management LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,675 | $3.00K | 0.00% | +466+38.5% | Added |
| Clearview Wealth Advisors LLC | 2,000 | $3.00K | 0.00% | +2,000 | New |
| Federation des caisses Desjardins du Quebec | 2,400 | $3.79K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,471 | $5.00K | 0.00% | +3,471 | New |
| Citigroup Inc | 4,621 | $7.00K | 0.00% | −6,005−56.5% | Reduced |
| Barclays PLC | 4,623 | $7.00K | 0.00% | −1,882−28.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,900 | $8.00K | 0.00% | +3,280+202.5% | Added |
| Cutler Group LP | 5,870 | $9.00K | 0.00% | +1,264+27.4% | Added |
| Metropolitan Life Insurance Co | 7,004 | $11.1K | 0.00% | +7,004 | New |
| Ameritas Investment Partners, Inc. | 8,666 | $13.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8,900 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Afg Fiduciary Services Limited Partnership | 10,000 | $16.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Principal Financial Group Inc | 13,165 | $21.0K | 0.00% | +13,165 | New |
| Amalgamated Bank | 15,151 | $24.0K | 0.00% | +98+0.7% | Added |
| 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 |
| 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 |
| 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 |
| SEI Investments Co | 21,262 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,242 | $35.0K | 0.00% | −5,050−18.5% | Reduced |
| XTX Topco Ltd | 23,229 | $37.0K | 0.01% | −11,531−33.2% | Reduced |
| Jump Financial, LLC | 24,146 | $38.0K | 0.00% | +24,146 | New |
| 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 |
| Great West Life Assurance Co | 25,861 | $41.0K | 0.00% | +21,402+480.0% | 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 |
| Arizona State Retirement System | 30,570 | $48.0K | 0.00% | +157+0.5% | Added |
| HSBC Holdings PLC | 31,901 | $50.0K | 0.00% | −17,758−35.8% | Reduced |
| UBS Group AG | 33,349 | $52.0K | 0.00% | +31,054+1,353.1% | Added |
| Tower Research Capital LLC (TRC) | 34,601 | $54.0K | 0.00% | +22,821+193.7% | Added |
| Legal & General Group Plc | 35,719 | $56.0K | 0.00% | −2,002−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,225 | $57.0K | 0.00% | −5,935−14.1% | Reduced |
| Hudson Bay Capital Management LP | 39,714 | $63.0K | 0.00% | +39,714 | New |
| Wolverine Trading, LLC | 40,158 | $64.0K | 0.00% | +23,779+145.2% | Added |
| Voya Investment Management LLC | 43,153 | $68.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 48,112 | $76.0K | 0.00% | +38,561+403.7% | Added |
| Deutsche Bank AG | 49,802 | $78.0K | 0.00% | −7,282−12.8% | Reduced |
| BNP Paribas Arbitrage, SA | 50,164 | $79.3K | 0.00% | +25,168+100.7% | Added |
| American International Group, Inc. | 51,771 | $82.0K | 0.00% | +731+1.4% | Added |
| Bayesian Capital Management, LP | 54,579 | $86.0K | 0.02% | +54,579 | New |
| Cubist Systematic Strategies, LLC | 55,624 | $88.0K | 0.00% | +55,624 | New |
| UBS Asset Management Americas Inc | 59,839 | $94.5K | 0.00% | −30,761−34.0% | Reduced |
| Price T Rowe Associates Inc | 59,782 | $95.0K | 0.00% | −3,941−6.2% | Reduced |
| MetLife Investment Management | 61,771 | $97.6K | 0.00% | +61,771 | New |
| Bank of America Corp | 61,643 | $98.0K | 0.00% | +6,757+12.3% | Added |
| 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 |
| Captrust Financial Advisors | 70,000 | $111.0K | 0.00% | −900−1.3% | Reduced |
| 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 |
| Two Sigma Securities, LLC | 73,467 | $116.0K | 0.02% | +55,296+304.3% | Added |
| Graham Capital Management, L.P. | 74,683 | $117.0K | 0.01% | −4,399−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 84,358 | $133.0K | 0.00% | +78,085+1,244.8% | Added |
| STRS Ohio | 85,200 | $134.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 85,253 | $134.0K | 0.01% | +85,253 | New |
| Wells Fargo & Company | 100,874 | $159.0K | 0.00% | +98,865+4,921.1% | Added |
| Millennium Management LLC | 101,407 | $160.0K | 0.00% | +88,727+699.7% | Added |
| Alliancebernstein L.P. | 101,600 | $161.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 109,953 | $174.0K | 0.00% | −622,047−85.0% | Reduced |
| PEAK6 Investments LLC | 130,510 | $206.0K | 0.01% | +130,510 | New |
| California State Teachers Retirement System | 139,858 | $221.0K | 0.00% | −2,423−1.7% | Reduced |
| Caxton Associates LP | 143,849 | $227.0K | 0.04% | +143,849 | New |
| Covalent Partners LLC | 150,000 | $237.0K | 0.85% | +150,000 | New |
| Squarepoint Ops LLC | 153,040 | $242.0K | 0.00% | +107,299+234.6% | Added |
| Nuveen Asset Management, LLC | 153,715 | $243.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 159,945 | $253.0K | 0.00% | +12,684+8.6% | Added |
| Ieq Capital, LLC | 166,666 | $263.0K | 0.01% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 200,000 | $316.0K | 0.35% | +200,000 | New |
| Morgan Stanley | 220,689 | $348.0K | 0.00% | −927,510−80.8% | Reduced |
| Marshall Wace, LLP | 232,748 | $368.0K | 0.00% | +214,428+1,170.5% | Added |
| Dimensional Fund Advisors LP | 244,572 | $387.0K | 0.00% | −136,323−35.8% | Reduced |
| P Schoenfeld Asset Management LP | 250,000 | $395.0K | 0.03% | +250,000 | New |
| Point72 Asset Management, L.P. | 254,200 | $402.0K | 0.00% | +254,200 | New |
| Swiss National Bank | 266,800 | $422.0K | 0.00% | +14,700+5.8% | Added |
| AQR Capital Management LLC | 296,776 | $469.0K | 0.00% | −113,001−27.6% | Reduced |
| Goldman Sachs Group Inc | 314,448 | $497.0K | 0.00% | −1,656,351−84.0% | Reduced |
| Bridgeway Capital Management, LLC | 325,000 | $514.0K | 0.01% | +325,000 | New |
| Group One Trading, L.P. | 326,246 | $515.0K | 0.02% | +205,852+171.0% | Added |
| Jane Street Group, LLC | 350,628 | $554.0K | 0.00% | +277,711+380.9% | Added |