Thryv HoldingsTHRY

13F holders, Q1 2024 (March 31)
143holders
5famous investors
$22.25avg. 13F price*

At the end of Q1 2024, 143 institutions reported holding Thryv Holdings Inc. (THRY) in their 13F filings. The largest holders were BlackRock Inc. ($134.9M), FMR LLC ($118.4M) and Vanguard Group Inc. ($50.6M). 5 famous investors held it, including John Paulson (3.1% of Paulson & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Thryv Holdings Inc.
CUSIP
886029206
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 143Q1 2024Q2 2024: 147Q2 2024Q3 2024: 152Q3 2024Q4 2024: 160Q4 2024Q1 2025: 158Q1 2025Q2 2025: 157Q2 2025Q3 2025: 175Q3 2025Q4 2025: 158Q4 2025Q1 2026: 132Q1 2026Q2 2026: 127Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions19$7.2M
Exits12$4.8M

Ownership 143 holders

BlackRock Inc. 0.00% Reduce -3.6% 6,069,432 $134.9M
FMR LLC 0.01% Add +1.0% 5,326,474 $118.4M
Vanguard Group Inc. 0.00% Reduce -0.1% 2,275,174 $50.6M
Samjo Management, LLC 15.80% Add +7.5% 2,021,277 $44.9M
Paulson & Co. 3.07% No change 2,000,000 $44.5M
Pacer Advisors, Inc. 0.10% Add +38.4% 1,865,413 $41.5M
Dimensional Fund Advisors LP 0.01% Reduce -3.9% 1,623,924 $36.1M
State Street Corp. 0.00% Add +1.2% 1,163,408 $25.9M
Allspring Global Investments Holdings, LLC 0.03% Reduce -18.0% 869,388 $19.3M
Geode Capital Management, LLC 0.00% Add +5.0% 772,140 $17.2M
ACK Asset Management LLC 1.97% Reduce -19.4% 762,288 $16.9M
Charles Schwab Investment Management Inc. 0.00% Add +9.7% 685,239 $15.2M
Royce & Associates LP 0.12% Reduce -0.4% 626,133 $13.9M
Deutsche Bank AG 0.00% Add +51.9% 438,641 $9.8M
T. Rowe Price Associates Inc. 0.00% Add +0.3% 423,710 $9.4M
Harspring Capital Management, LLC 2.05% Add +13.0% 390,000 $8.7M
Brooktree Capital Management 6.51% Add +5.9% 379,898 $8.4M
JPMorgan Chase & Co. 0.00% Reduce -2.8% 374,109 $8.3M
Goldman Sachs Group Inc. 0.00% Reduce -20.8% 321,431 $7.1M
Bridgeway Capital Management, LLC 0.15% Add +4.2% 319,478 $7.1M
Citadel Advisors 0.01% Add +48.9% 307,173 $6.8M
Northern Trust Corp. 0.00% Reduce -2.7% 304,282 $6.8M
S Squared Technology, LLC 2.94% Add +14.2% 288,093 $6.4M
Peregrine Capital Management LLC 0.18% Reduce -5.7% 275,309 $6.1M
Morgan Stanley 0.00% Reduce -8.3% 263,051 $5.8M
Whetstone Capital Advisors, LLC 2.28% Add +1002.5% 234,127 $5.2M
Minerva Advisors LLC 3.05% No change 224,829 $5.0M
Bank of New York Mellon Corp 0.00% Reduce -8.5% 208,529 $4.6M
Invesco Ltd. 0.00% Reduce -9.2% 190,810 $4.2M
Blair William & Co. 0.01% New 181,700 $4.0M
Empowered Funds, LLC 0.07% Add +8.2% 171,478 $3.8M
Principal Financial Group Inc. 0.00% Reduce -0.4% 160,707 $3.6M
HERALD INVESTMENT MANAGEMENT Ltd 0.48% No change 134,651 $3.0M
Alliancebernstein L.P. 0.00% Reduce -6.1% 123,509 $2.7M
D. E. Shaw & Co. 0.00% Reduce -8.8% 123,184 $2.7M
Sei Investments Co. 0.00% Reduce -6.7% 118,965 $2.6M
Clark Estates Inc. 0.43% No change 117,800 $2.6M
Bank of America Corp. 0.00% Reduce -18.0% 117,779 $2.6M
Millennium Management 0.00% Add +18.4% 100,014 $2.2M
Rice Hall James & Associates, LLC 0.13% Reduce -0.1% 99,856 $2.2M
Rhumbline Advisers 0.00% Add +0.3% 96,730 $2.2M
Ameriprise Financial Inc. 0.00% Reduce -22.6% 91,912 $2.0M
Granby Capital Management, LLC 0.97% No change 89,529 $2.0M
Legal & General Group Plc 0.00% Reduce -0.3% 85,478 $1.9M
AQR Capital Management 0.00% Reduce -18.3% 85,142 $1.9M
Kennedy Capital Management LLC 0.04% Reduce -48.5% 80,532 $1.8M
Nuveen Asset Management, LLC 0.00% No change 75,010 $1.7M
Pinnacle Associates Ltd. 0.03% Add +5.7% 71,273 $1.6M
Quinn Opportunity Partners LLC 0.18% Add +35.7% 70,002 $1.6M
De Lisle Partners LLP 0.35% — 68,224 $1.5M
Swiss National Bank 0.00% Add +1.7% 65,900 $1.5M
Public Sector Pension Investment Board 0.01% No change 64,210 $1.4M
RBF Capital, LLC 0.08% Reduce -13.0% 62,848 $1.4M
Victory Capital Management Inc. 0.00% Reduce -21.6% 58,097 $1.3M
Prudential Financial Inc. 0.00% Add +7.2% 50,386 $1.1M
SageView Advisory Group, LLC 0.04% New 2,413 $876K
American Century Companies Inc. 0.00% Add +35.0% 39,166 $871K
Denali Advisors LLC 0.23% Reduce -48.5% 35,640 $792K
Trexquant Investment LP 0.02% New 35,020 $778K
Squarepoint Ops LLC 0.00% Reduce -14.0% 33,556 $746K
California State Teachers Retirement System 0.00% Reduce -3.6% 33,154 $737K
HSBC Holdings PLC 0.00% Reduce -0.9% 31,471 $700K
Los Angeles Capital Management LLC 0.00% Reduce -35.5% 30,809 $685K
New York State Common Retirement Fund 0.00% Reduce -33.7% 29,211 $649K
SummerHaven Investment Management, LLC 0.41% Add +1.8% 29,154 $648K
Wittenberg Investment Management, Inc. 0.22% No change 28,834 $641K
Barclays PLC 0.00% Reduce -47.1% 28,353 $630K
Texas Permanent School Fund Corp. 0.00% Add +1.3% 26,872 $597K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 26,846 $597K
Credit Suisse AG/ 0.00% No change 25,374 $564K
ExodusPoint Capital Management, LP 0.01% Reduce -1.4% 24,768 $551K
UBS Group AG 0.00% Reduce -11.5% 23,734 $528K
Voya Investment Management LLC 0.00% Reduce -9.2% 22,457 $499K
State of Wyoming 0.08% Add +11.7% 20,973 $466K
Citigroup Inc. 0.00% Reduce -12.2% 20,613 $458K
Janus Henderson Group PLC 0.00% Add +0.0% 19,281 $428K
State of Alaska, Department of Revenue 0.00% Reduce -1.0% 18,852 $419K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 18,447 $410K
Illinois Municipal Retirement Fund 0.01% Reduce -4.5% 17,509 $389K
American International Group, Inc. 0.00% Reduce -0.9% 16,716 $372K
New York Life Investment Management LLC 0.00% Add +10.5% 16,671 $371K
MetLife Investment Management, LLC 0.00% No change 16,578 $369K
STRS Ohio 0.00% Reduce -6.0% 15,700 $349K
Louisiana State Employees Retirement System 0.01% Reduce -1.3% 15,300 $340K
Russell Investments Group, Ltd. 0.00% Reduce -82.8% 14,703 $327K
Yousif Capital Management, LLC 0.00% Reduce -8.6% 14,009 $311K
Balyasny Asset Management L.P. 0.00% New 13,930 $310K
Wells Fargo & Company 0.00% Add +12.6% 13,554 $301K
Comerica Bank 0.00% Reduce -9.5% 12,843 $286K
Mackenzie Financial Corp. 0.00% Reduce -5.5% 12,579 $280K
Franklin Resources Inc. 0.00% Add +0.0% 12,052 $268K
Jane Street Group, LLC 0.00% New 11,610 $258K
Manufacturers Life Insurance Company, The 0.00% Add +0.4% 11,558 $257K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -32.7% 11,315 $256K
Bailard, Inc. 0.01% New 11,500 $256K
Qube Research & Technologies Ltd 0.00% Add +7.9% 11,448 $254K
Maryland State Retirement & Pension System 0.00% No change 11,216 $247K
SG Americas Securities, LLC 0.00% Reduce -39.3% 11,019 $245K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,953 $221K
Amalgamated Bank 0.00% Reduce -13.2% 9,891 $220K

"% of holder's portfolio" is THRY's weight in each manager's 13F, not the share of Thryv Holdings Inc. the manager owns.

Show all 143 holders