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, Q1 2023
Institutional positions in Party City Holdco Inc. as of Mar 31, 2023. 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
PRTY is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 7
- −80 vs. Q4 2022
- Shares held
- 415.6K
- −58.4M (−99.3%) vs. Q4 2022
- Total value
- $28.7K
- −$21.5M (−99.9%) vs. Q4 2022
- New holders
- 3
- 0 more added
- Sold out
- 83
- 1 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 108,970 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 94,791 | $6.63K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 92,800 | $6.49K | 0.00% | +92,800 | New |
| Captrust Financial Advisors | 70,000 | $4.89K | 0.00% | +70,000 | New |
| Baader Bank INC | 48,878 | $2.67K | 0.00% | +48,878 | New |
| Advisory Services Network, LLC | 100 | $7 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 83 | $0 | 0.00% | −25,959−99.7% | Reduced |
| CAS Investment Partners, LLC | 0 | $0 | 0.00% | −19,557,248−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,904,513−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,908,147−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −3,573,174−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,101,676−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,047,947−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,992,549−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,986,651−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,917,719−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,892,335−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −1,528,268−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,522,600−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −895,952−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −806,584−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −687,560−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −571,134−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −446,775−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −409,797−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −341,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −322,013−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −309,130−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −207,188−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −166,666−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −161,372−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −158,935−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −153,799−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −153,715−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −133,620−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −129,551−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −118,358−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −109,011−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −101,600−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −92,108−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −85,200−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −82,206−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −80,654−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −69,730−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −61,727−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −51,583−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −50,531−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −43,534−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,028−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,607−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,282−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −29,479−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −29,279−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −29,051−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −27,792−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −24,216−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −21,149−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −21,262−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,082−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,399−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −15,151−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −15,081−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,832−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,851−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −14,505−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,032−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,087−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,224−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,055−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Afg Fiduciary Services Limited Partnership | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9,779−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,197−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6,151−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,256−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |