PARTY CITY HOLDCO (PRTY1EUR) Institutional Ownership & Top Holders
The most recent SEC Form 13F filings (Q4 2022) show 2 hedge funds and institutional investors holding a combined 21.1M shares of PARTY CITY HOLDCO (PRTY1EUR), valued at $7.7M. The median portfolio weight is 0.9%.
Quarterly institutional ownership changes in PRTY1EUR show net selling, with the combined position decreasing by 4.5M shares (17.7%) from the previous quarter.
Among 13F filers, the funds with the highest portfolio allocation to PRTY1EUR are CAS Investment Partners (1.7% of its 13F portfolio) and Dendur Capital (0.1%). In Q4 2022, CastleKnight made the largest position reduction (-2.3%).
Top 2 Institutional Holders in PARTY CITY HOLDCO (PRTY1EUR), Ranked by Portfolio Weight
Based on the latest SEC Form 13F filings (Q4 2022).
| # | Fund | Shares | Market Value | Portfolio Weight |
|---|---|---|---|---|
| 1 | CAS Investment Partners | 19,557,248 | $7.1M | 1.7% |
| 2 | Dendur Capital | 1,528,268 | $559K | 0.1% |
- 2Institutional investors
- 21,085,516Shares held (disclosed)
- $7.7M13F market value
- 0.9%Median portfolio weight
Ownership History
Quarter-by-quarter share count, market value, and portfolio conviction weight (up to 5 of the heaviest weight-by-portfolio funds) of PRTY1EUR. Sourced from 13F filings; reflects long equity positions only.
Quarter-over-Quarter ActivityQ4 2022
The biggest weight-increase and weight-decrease changes among funds that hold PRTY1EUR. Deltas compare the selected filing to the previous reporting quarter.
Top buyers
No notable buyers this quarter.
Top sellers
- CastleKnight-2.3% · -4,531,859 shares
Ownership Statistics
- Funds holding
- 2
- Median weight
- 0.9%
- Largest holder
- CAS Investment Partners · 1.7%
- Smallest holder
- Dendur Capital · 0.1%
- Shares held
- 21,085,516 (-4,531,859)
All Institutional HoldersSortable · searchable
All institutional investors (Max 50) holding PRTY1EUR in the selected quarter. Click a fund name to drill into its full 13F portfolio.
| 1 | CAS Investment Partners | 19,557,248 | $7.1M | 1.7% |
| 2 | Dendur Capital | 1,528,268 | $558.6K | 0.1% |
Institutional Investor Count Over Time
Number of institutional investors disclosing a long position in PARTY CITY HOLDCO INC (PRTY1EUR) each reporting quarter. Sourced from SEC Form 13F-HR filings.
Methodology & FAQ
Methodology: How We Track PRTY1EUR Institutional Holdings
Our data is systematically aggregated directly from quarterly Form 13F-HR disclosures submitted to the U.S. Securities and Exchange Commission (SEC).
- Who Must File (Reporting Threshold): This dataset includes filings from U.S. institutional investment managers, hedge funds, mutual funds, university endowments, and family offices managing at least $100 million in Section 13(f) securities (including equities, options, convertibles, ETFs, and warrants).
- What is Included (Data Scope): We capture long positions in Section 13(f) securities for PARTY CITY HOLDCO INC (PRTY1EUR). By SEC regulation, 13F filings do not require the disclosure of short positions, non-U.S. holdings, or OTC derivatives. Listed options are excluded from portfolio weight calculations to ensure comparability across filers.
- Portfolio Weight Explained (Metric Definition): “Portfolio Weight” shows how much of a fund's total reported 13F portfolio value (excluding listed options) is allocated to PRTY1EUR on the specific reporting date.
- How to Use This Data (Interpretation): Quarter-over-quarter changes in shares and portfolio weight reflect a combination of active trading and market price movements. These are descriptive metrics of fund allocation, not explicit buy or sell signals.
How do you measure hedge fund conviction and institutional concentration in PRTY1EUR?
We evaluate fund conviction by looking at portfolio weight rather than just absolute share count. By tracking how the largest holders —such as CAS Investment Partners and Dendur Capital as of Q4 2022— change their position sizing quarter-over-quarter, we help investors distinguish between deliberate position sizing changes and passive mark-to-market drift.
Does the PRTY1EUR ownership data include short interest or options?
SEC Form 13F mandates the disclosure of long positions in Section 13(f) securities, which includes equities and listed options (put and call contracts), but excludes short interest, swaps, and OTC derivatives by regulatory design. On this platform, listed options are excluded from portfolio weight calculations to ensure comparability across filers.
Are family offices and university endowments included in this PRTY1EUR data?
Yes. In addition to traditional hedge funds and large asset managers, any institutional entity exercising investment discretion over at least $100 million in Section 13(f) securities must file a Form 13F. This explicitly includes single-family offices and university endowments. If a qualifying family office or endowment holds PRTY1EUR stock, their allocation is systematically aggregated alongside traditional fund data.
When is the institutional ownership data updated, and is there a reporting lag?
Institutional investment managers are required to file their Form 13F within 45 days after the end of a calendar quarter (the standard “T+45” window). Our platform re-ingests new filings from the SEC EDGAR database on a nightly cycle, typically within 24–48 hours of publication, providing a point-in-time snapshot of reported consensus positioning for PRTY1EUR as of each filing date.