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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 0 | $0 | 0.00% | −85,253−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −74,683−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −73,467−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −61,771−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −59,839−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −54,579−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −43,153−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −40,158−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −39,714−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −30,570−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −25,861−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −25,616−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,498−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,146−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,229−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,867−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,875−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −19,127−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,334−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,596−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,666−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,004−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |