Party City Holdco Inc. - 702149105
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 5,908,147 | 2,159 | 0.0% | 0.0% | 1 | -121,544 | -2.02% | Q4 2022 | Feb 10, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,573,174 | 1,305 | 3.05% | 8.95% | 2 | +1,282,420 | 55.98% | Q4 2022 | Jan 04, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 2,047,947 | 749 | 0.0% | — | 3 | +2,047,947 | New | Q4 2022 | Feb 13, 2023 |
| STATE STREET CORP | History | Reduced | 1,992,549 | 728 | 0.0% | 0.0% | 4 | -208,560 | -9.48% | Q4 2022 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,986,651 | 726 | 0.0% | 0.01% | 5 | +420,081 | 26.82% | Q4 2022 | Feb 14, 2023 |
| LPL Financial LLC | History | Reduced | 1,917,719 | 700 | 0.0% | 0.0% | 6 | -530,999 | -21.68% | Q4 2022 | Feb 07, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,892,335 | 691 | 0.0% | 0.0% | 7 | +7,414 | 0.39% | Q4 2022 | Feb 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,522,600 | 556 | 0.0% | 0.01% | 8 | +207,500 | 15.78% | Q4 2022 | Feb 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 806,584 | 294 | 0.0% | 0.0% | 9 | -143,157 | -15.07% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 782,813 | 288 | 0.0% | 0.0% | 10 | -636,336 | -44.84% | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Added to | 687,560 | 251 | 0.0% | 0.0% | 11 | +194,904 | 39.56% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 629,688 | 230 | 0.0% | 0.0% | 12 | -10,665 | -1.67% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Added to | 571,134 | 208 | 0.0% | 0.0% | 13 | +350,445 | 158.8% | Q4 2022 | Feb 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 446,775 | 163 | 0.0% | — | 14 | +446,775 | New | Q4 2022 | Feb 10, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 409,797 | 149 | 0.0% | 0.1% | 15 | -125,366 | -23.43% | Q4 2022 | Feb 14, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 341,700 | 124 | 0.0% | 0.01% | 16 | +16,700 | 5.14% | Q4 2022 | Feb 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 309,130 | 112 | 0.0% | 0.0% | 17 | -17,116 | -5.25% | Q4 2022 | Feb 09, 2023 |
| IEQ CAPITAL, LLC | History | No change | 166,666 | 60 | 0.0% | 0.01% | 18 | 0 | 0.0% | Q4 2022 | Feb 06, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 158,935 | 58 | 0.0% | 0.0% | 19 | -1,010 | -0.63% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 153,799 | 56 | 0.0% | 0.0% | 20 | +52,392 | 51.67% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 133,620 | 48 | 0.0% | 0.0% | 21 | -180,828 | -57.51% | Q4 2022 | May 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 129,551 | 47 | 0.0% | 0.0% | 22 | -221,077 | -63.05% | Q4 2022 | Feb 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 118,358 | 43 | 0.0% | 0.0% | 23 | +56,715 | 92.01% | Q4 2022 | Feb 10, 2023 |
| HighTower Advisors, LLC | History | Added to | 109,011 | 38 | 0.0% | 0.0% | 24 | +38,101 | 53.73% | Q4 2022 | Feb 09, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 101,600 | 37 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| UBS Group AG | History | Added to | 92,108 | 34 | 0.0% | 0.0% | 26 | +58,759 | 176.19% | Q4 2022 | Feb 08, 2023 |
| STRS OHIO | History | No change | 85,200 | 31 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 82,206 | 30 | 0.0% | 0.0% | 28 | -2,152 | -2.55% | Q4 2022 | Jan 23, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 80,654 | 29 | 0.0% | 0.0% | 29 | +48,753 | 152.83% | Q4 2022 | Feb 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 69,730 | 25 | 0.0% | 0.0% | 30 | +166 | 0.24% | Q4 2022 | Oct 08, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 61,727 | 23 | 0.0% | 0.0% | 31 | -3,495,055 | -98.26% | Q4 2022 | Feb 13, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 50,531 | 18 | 0.0% | 0.0% | 32 | +729 | 1.46% | Q4 2022 | Feb 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,534 | 15 | 0.0% | 0.0% | 33 | -96,324 | -68.87% | Q4 2022 | Feb 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,282 | 11 | 0.0% | 0.0% | 34 | -266,494 | -89.8% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Added to | 29,279 | 10 | 0.0% | 0.0% | 36 | +24,656 | 533.33% | Q4 2022 | Mar 30, 2026 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 27,792 | 10 | 0.0% | 0.0% | 37 | -22,372 | -44.6% | Q4 2022 | Feb 14, 2023 |
| FRANKLIN RESOURCES INC | History | No change | 29,051 | 10 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 26,042 | 9 | 0.0% | 0.0% | 38 | -8,559 | -24.74% | Q4 2022 | Feb 10, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 21,149 | 8 | 0.0% | 0.0% | 39 | -223,423 | -91.35% | Q4 2022 | Feb 09, 2023 |
| SEI INVESTMENTS CO | History | No change | 21,262 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 15,081 | 6 | 0.0% | 0.0% | 41 | -14,331 | -48.73% | Q4 2022 | Dec 19, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 16,087 | 5 | 0.0% | 0.0% | 42 | +14,617 | 994.35% | Q4 2022 | Feb 14, 2023 |
| ProShare Advisors LLC | History | Added to | 14,032 | 5 | 0.0% | 0.0% | 43 | +2,012 | 16.74% | Q4 2022 | Feb 02, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 10,690 | 4 | 0.0% | 0.0% | 46 | -11,552 | -51.94% | Q4 2022 | Feb 10, 2023 |
| Walleye Trading LLC | History | Reduced | 11,356 | 4 | 0.0% | 0.0% | 45 | -1,215 | -9.67% | Q4 2022 | Feb 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,055 | 4 | 0.0% | 0.0% | 44 | -4 | -0.03% | Q4 2022 | Apr 25, 2023 |
| FMR LLC | History | Reduced | 9,779 | 3 | 0.0% | 0.0% | 47 | -38,333 | -79.67% | Q4 2022 | Feb 13, 2023 |
| Legal & General Group Plc | History | Reduced | 10,532 | 3 | 0.0% | 0.0% | 48 | -25,187 | -70.51% | Q4 2022 | Feb 14, 2023 |
| Brinker Capital Investments, LLC | History | New | 10,347 | 3 | 0.0% | — | 50 | +10,347 | New | Q4 2022 | Feb 06, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,556 | 3 | 0.0% | 0.0% | 49 | -2,609 | -19.82% | Q4 2022 | Feb 09, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,151 | 2 | 0.0% | 0.0% | 51 | -94,723 | -93.9% | Q4 2022 | Feb 13, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 7,197 | 2 | 0.0% | 0.0% | 52 | +5,522 | 329.67% | Q4 2022 | Feb 13, 2023 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 1.0% | — | -4,531,859 | -100.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -519,471 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -266,800 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -254,200 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -232,748 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,040 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,253 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,683 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -61,771 | -100.0% | Q3 2022 | May 10, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,839 | -100.0% | Q3 2022 | Nov 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,153 | -100.0% | Q3 2022 | Feb 07, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -30,570 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -25,616 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,498 | -100.0% | Q3 2022 | Jan 18, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -24,146 | -100.0% | Q3 2022 | Sep 06, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,229 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,875 | -100.0% | Q3 2022 | Jan 13, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,867 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,127 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,357 | -100.0% | Q3 2022 | Nov 21, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,334 | -100.0% | Q3 2022 | Nov 03, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,596 | -100.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,783 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q3 2022 | Nov 07, 2022 |
| CITIGROUP INC | History | Reduced | 935 | 0 | — | 0.0% | — | -3,686 | -79.77% | Q4 2022 | Feb 09, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q3 2022 | Oct 27, 2022 |
| Advisory Services Network, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2022 | Feb 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,400 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2022 | Aug 15, 2024 |