Party City Holdco Inc (PRTY) Ownership

0.66 ↓0.05 (-6.79%)
As of Market Close on December 1st, 2022.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Party City Holdco Inc (PRTY), owning a total of 6 million shares. Combined, the top 20 institutional holders of PRTY own 34.27% of the company with a total of 38.8 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of PRTY by 4.5 million shares. 3 institutions bought 1,337,499 total additional shares and increased their ownership by an average of 2.82%. However 5 institutions sold 5,862,682 total shares and decreased their ownership by an average of 35.57%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Party City Holdco decreased by a net total of -4,525,183 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc5.321%8.452%6,029,691469,9312022-09-30
CastleKnight Management LP3.999%-6.413%4,531,859-310,5432022-09-30
Charles Schwab Investment Management Inc2.022%-4.196%2,290,754-100,3252022-09-30
State Street Corporation1.942%-0.212%2,201,109-4,6862022-09-30
DENDUR CAPITAL LP1.349%0.000%1,528,26802022-09-30
GSA Capital Partners LLP0.766%0.000%867,567867,5672022-09-30
LANDSCAPE CAPITAL MANAGEMENT,LLC0.716%0.000%810,95212022-09-30
Bank of New York Mellon Corp0.472%-85.486%535,163-3,151,9802022-09-30
D. E. Shaw & Co LP0.458%-81.544%519,471-2,295,1482022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc5.321%8.452%6,029,691469,9312022-09-30
CastleKnight Management LP3.999%-6.413%4,531,859-310,5432022-09-30
JPMorgan Chase & Co3.138%-1.085%3,555,454-38,9972022-06-30
Masters Capital Management LLC2.648%-25.000%3,000,000-1,000,0002022-06-30
Charles Schwab Investment Management Inc2.022%-4.196%2,290,754-100,3252022-09-30
State Street Corporation1.942%-0.212%2,201,109-4,6862022-09-30
Philosophy Capital Management LLC1.920%0.000%2,175,3612,175,3612022-06-30
Geode Capital Management, LLC1.632%4.332%1,849,50976,7942022-06-30
Two Sigma Advisers, LLC1.616%-11.868%1,831,300-246,6002022-06-30
LPL Financial Corp1.609%19.331%1,823,656295,4192022-06-30
DENDUR CAPITAL LP1.349%0.000%1,528,26802022-09-30
LITTLEJOHN & CO LLC1.267%2.447%1,435,55534,2832022-06-30
Two Sigma Investments LLC1.005%-49.256%1,139,223-1,105,8352022-06-30
Marathon Asset Management LLC0.883%100.000%1,000,000500,0002022-06-30
Northern Trust Corp0.858%-4.777%972,295-48,7812022-06-30
GSA Capital Partners LLP0.766%0.000%867,567867,5672022-09-30
LANDSCAPE CAPITAL MANAGEMENT,LLC0.716%0.000%810,95212022-09-30
Citadel Advisors Llc0.646%530.127%732,000615,8332022-06-30
Bank of New York Mellon Corp0.472%-85.486%535,163-3,151,9802022-09-30
D. E. Shaw & Co LP0.458%-81.544%519,471-2,295,1482022-09-30

Mutual Fund Ownership

Sosin Partners, LP is the biggest individual fund holder of Party City Holdco Inc (PRTY), owning a total of 19.6 million shares. Combined, the top 20 mutual fund holders of PRTY own 34.15% of the company with a total of 38.7 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of PRTY by 56 thousand shares. 4 funds bought 23,179 total additional shares and increased their ownership by an average of 1.32%. However 3 funds sold 78,956 total shares and decreased their ownership by an average of 1.91%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Party City Holdco decreased by a net total of -55,777 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.377%0.000%3,826,89502022-10-31
iShares Russell 2000 ETF2.164%0.327%2,451,7287,9992022-10-31
Schwab Fundamental US Small Company ETF1.390%0.000%1,575,43302022-10-31
Vanguard Extended Market Index Investor1.262%-5.099%1,429,432-76,8002022-10-31
iShares Russell 2000 Value ETF0.624%0.297%706,6522,0902022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.483%0.000%547,80002022-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.397%-0.164%449,532-7402022-10-31
Schwab Fundamental US Small Company Idx0.395%0.641%447,4342,8492022-10-31
State St Russell Sm Cap® Indx NL Cl C0.383%0.000%434,05502022-10-31
iShares Russell 2000 Growth ETF0.266%-0.467%301,875-1,4162022-10-31
Vanguard Russell 2000 ETF0.235%3.999%266,30210,2412022-10-31
Schwab Small Cap Index0.212%0.000%240,70202022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sosin Partners, LP17.259%8.341%19,557,2481,505,6252022-06-30
Vanguard Total Stock Mkt Idx Inv3.377%0.000%3,826,89502022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.377%20.365%3,826,895647,4792022-09-30
iShares Russell 2000 ETF2.164%0.327%2,451,7287,9992022-10-31
Schwab Fundamental US Small Company ETF1.390%0.000%1,575,43302022-10-31
Vanguard Extended Market Index Investor1.262%-5.099%1,429,432-76,8002022-10-31
Fidelity® Small Cap Index0.738%3.686%836,31429,7302022-08-31
iShares Russell 2000 Value ETF0.624%0.297%706,6522,0902022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.483%0.000%547,80002022-10-31
Fidelity® Extended Market Index0.461%-3.916%522,740-21,3022022-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.397%-0.164%449,532-7402022-10-31
Schwab Fundamental US Small Company Idx0.395%0.641%447,4342,8492022-10-31
State St Russell Sm Cap® Indx NL Cl C0.383%0.000%434,05502022-10-31
MS INVF Global Endurance Z USD Acc0.346%-48.210%391,794-364,7042022-06-30
Bridgeway Ultra-Small Company Market0.287%0.000%325,000325,0002022-09-30
NT R2000 Index Fund - NL0.277%1.554%313,5444,7992022-09-30
iShares Russell 2000 Growth ETF0.266%-0.467%301,875-1,4162022-10-31
Vanguard Russell 2000 ETF0.235%3.999%266,30210,2412022-10-31
BlackRock Extended Mkt Composite0.215%0.000%244,081244,0812022-06-30
Schwab Small Cap Index0.212%0.000%240,70202022-10-31

Discussions

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micmic

$PRTY Move up
let's buy

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