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, Q4 2022
Institutional positions in Party City Holdco Inc. as of Dec 31, 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
PRTY is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 87
- −34 vs. Q3 2022
- Shares held
- 58.8M
- −10.5M (−15.1%) vs. Q3 2022
- Total value
- $21.5M
- −$87.9M (−80.4%) vs. Q3 2022
- New holders
- 13
- 22 more added
- Sold out
- 47
- 36 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 2,324 | $0 | 0.00% | −3,546−60.4% | Reduced |
| Credit Suisse AG | 4 | $1 | 0.00% | −70,248−100.0% | Reduced |
| Lee Financial Co | 21 | $8 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $37 | 0.00% | +100 | New |
| Castleview Partners, LLC | 650 | $237 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 935 | $342 | 0.00% | −3,686−79.8% | Reduced |
| Clearview Wealth Advisors LLC | 1,000 | $366 | 0.00% | −1,000−50.0% | Reduced |
| Money Concepts Capital Corp | 1,000 | $366 | 0.00% | +1,000 | New |
| Orion Capital Management LLC | 2,000 | $731 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,400 | $878 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,256 | $1.19K | 0.00% | −215−6.2% | Reduced |
| Wells Fargo & Company | 6,151 | $2.25K | 0.00% | −94,723−93.9% | Reduced |
| Federated Hermes, Inc. | 7,197 | $2.63K | 0.00% | +5,522+329.7% | Added |
| Investors Research Corp | 8,900 | $3.25K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,779 | $3.58K | 0.00% | −38,333−79.7% | Reduced |
| Afg Fiduciary Services Limited Partnership | 10,000 | $3.65K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,347 | $3.78K | 0.00% | +10,347 | New |
| Legal & General Group Plc | 10,532 | $3.85K | 0.00% | −25,187−70.5% | Reduced |
| Principal Financial Group Inc | 10,556 | $3.86K | 0.00% | −2,609−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,690 | $4.00K | 0.00% | −11,552−51.9% | Reduced |
| Victory Capital Management Inc | 12,055 | $4.41K | 0.00% | −40.0% | Reduced |
| Royal Bank of Canada | 16,087 | $5.00K | 0.00% | +14,617+994.4% | Added |
| HRT Financial LP | 14,224 | $5.00K | 0.00% | +14,224 | New |
| ProShare Advisors LLC | 14,032 | $5.13K | 0.00% | +2,012+16.7% | Added |
| Laidlaw Wealth Management LLC | 14,505 | $5.30K | 0.00% | +14,505 | New |
| Raymond James & Associates | 14,851 | $5.43K | 0.00% | +14,851 | New |
| Public Employees Retirement System of Ohio | 15,081 | $6.00K | 0.00% | −14,331−48.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,832 | $6.00K | 0.00% | +500+3.1% | Added |
| Amalgamated Bank | 15,151 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,399 | $6.72K | 0.00% | −37,225−66.9% | Reduced |
| Opal Wealth Advisors, LLC | 18,695 | $6.83K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,082 | $7.00K | 0.00% | −41,700−69.8% | Reduced |
| SEI Investments Co | 21,262 | $7.77K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,149 | $8.00K | 0.00% | −223,423−91.4% | Reduced |
| Point72 Middle East FZE | 24,216 | $8.85K | 0.00% | +24,216 | New |
| Tower Research Capital LLC (TRC) | 26,042 | $9.00K | 0.00% | −8,559−24.7% | Reduced |
| BNP Paribas Arbitrage, SA | 27,792 | $10.2K | 0.00% | −22,372−44.6% | Reduced |
| Franklin Resources Inc | 29,051 | $10.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 29,279 | $10.7K | 0.00% | +24,656+533.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,479 | $10.8K | 0.00% | −6,746−18.6% | Reduced |
| AQR Capital Management LLC | 30,282 | $11.1K | 0.00% | −266,494−89.8% | Reduced |
| PEAK6 Investments LLC | 32,607 | $11.9K | 0.00% | −97,903−75.0% | Reduced |
| SG Americas Securities, LLC | 33,028 | $12.0K | 0.00% | −39,075−54.2% | Reduced |
| California State Teachers Retirement System | 43,534 | $15.9K | 0.00% | −96,324−68.9% | Reduced |
| Cetera Advisor Networks LLC | 46,000 | $16.8K | 0.00% | +25,000+119.0% | Added |
| Deutsche Bank AG | 50,531 | $18.4K | 0.00% | +729+1.5% | Added |
| American International Group, Inc. | 51,583 | $18.9K | 0.00% | −188−0.4% | Reduced |
| JPMorgan Chase & Co | 61,727 | $23.0K | 0.00% | −3,495,055−98.3% | Reduced |
| New York State Common Retirement Fund | 69,730 | $25.5K | 0.00% | +166+0.2% | Added |
| HSBC Holdings PLC | 80,654 | $29.5K | 0.00% | +48,753+152.8% | Added |
| Allspring Global Investments Holdings, LLC | 82,206 | $30.0K | 0.00% | −2,152−2.6% | Reduced |
| STRS Ohio | 85,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 92,108 | $34.1K | 0.00% | +58,759+176.2% | Added |
| Newbridge Financial Services Group, Inc. | 94,791 | $34.6K | 0.02% | +94,791 | New |
| Alliancebernstein L.P. | 101,600 | $37.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 109,011 | $38.0K | 0.00% | +38,101+53.7% | Added |
| SkyView Investment Advisors, LLC | 108,970 | $40.0K | 0.01% | +108,970 | New |
| Bank of America Corp | 118,358 | $43.2K | 0.00% | +56,715+92.0% | Added |
| Jane Street Group, LLC | 129,551 | $47.4K | 0.00% | −221,077−63.1% | Reduced |
| Goldman Sachs Group Inc | 133,620 | $48.8K | 0.00% | −180,828−57.5% | Reduced |
| Nuveen Asset Management, LLC | 153,715 | $56.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 153,799 | $56.0K | 0.00% | +52,392+51.7% | Added |
| Rhumbline Advisers | 158,935 | $58.0K | 0.00% | −1,010−0.6% | Reduced |
| Alpine Global Management, LLC | 161,372 | $59.0K | 0.02% | +161,372 | New |
| Ieq Capital, LLC | 166,666 | $60.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 207,188 | $75.7K | 0.00% | +97,235+88.4% | Added |
| Group One Trading, L.P. | 309,130 | $113.0K | 0.00% | −17,116−5.2% | Reduced |
| Susquehanna International Group, LLP | 322,013 | $117.7K | 0.00% | −143,736−30.9% | Reduced |
| Bridgeway Capital Management, LLC | 341,700 | $124.9K | 0.00% | +16,700+5.1% | Added |
| Bank of New York Mellon Corp | 409,797 | $149.8K | 0.00% | −125,366−23.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 446,775 | $163.3K | 0.00% | +446,775 | New |
| Morgan Stanley | 571,134 | $208.8K | 0.00% | +350,445+158.8% | Added |
| Invesco Ltd. | 687,560 | $251.3K | 0.00% | +194,904+39.6% | Added |
| Northern Trust Corp | 806,584 | $294.8K | 0.00% | −143,157−15.1% | Reduced |
| Landscape Capital Management, L.L.C. | 895,952 | $327.5K | 0.05% | +85,000+10.5% | Added |
| Two Sigma Advisers, LP | 1,522,600 | $556.5K | 0.00% | +207,500+15.8% | Added |
| Dendur Capital LP | 1,528,268 | $558.6K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,892,335 | $691.0K | 0.00% | +7,414+0.4% | Added |
| LPL Financial LLC | 1,917,719 | $700.9K | 0.00% | −530,999−21.7% | Reduced |
| Two Sigma Investments, LP | 1,986,651 | $726.1K | 0.00% | +420,081+26.8% | Added |
| State Street Corp | 1,992,549 | $728.3K | 0.00% | −208,560−9.5% | Reduced |
| Renaissance Technologies LLC | 2,047,947 | $749.0K | 0.00% | +2,047,947 | New |
| Acadian Asset Management LLC | 2,101,676 | $768.0K | 0.00% | +2,101,676 | New |
| Charles Schwab Investment Management Inc | 3,573,174 | $1.31M | 0.00% | +1,282,420+56.0% | Added |
| Vanguard Group Inc | 5,908,147 | $2.16M | 0.00% | −121,544−2.0% | Reduced |
| BlackRock Inc. | 6,904,513 | $2.52M | 0.00% | −308,986−4.3% | Reduced |
| CAS Investment Partners, LLC | 19,557,248 | $7.15M | 1.71% | 00.0% | Unchanged |
| CastleKnight Management LP | 0 | $0 | 0.00% | −4,531,859−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −867,567−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −519,471−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −389,653−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −266,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −254,200−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −232,748−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −153,040−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −143,849−100.0% | Sold out |