Thryv HoldingsTHRY

13F holders, Q2 2024 (June 30)
147holders +4
23new positions
19sold out
6famous investors
$17.82avg. 13F price*

At the end of Q2 2024, 147 institutions reported holding Thryv Holdings Inc. (THRY) in their 13F filings, up 4 from Q1 2024. 23 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($106.5M), FMR LLC ($95.4M) and Vanguard Group Inc. ($41.7M). 6 famous investors held it, including John Paulson (2.6% of Paulson & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024

InstitutionsTotal Value
New Positions23$12.4M
Exits19$6.8M

All 13F filers, Q1 2024 → Q2 2024: 1,882,468 shares bought and 2,325,567 shares sold, net −443,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 147 holders

BlackRock Inc. 0.00% Reduce -1.5% 5,979,205 $106.5M
FMR LLC 0.01% Add +0.5% 5,354,618 $95.4M
Vanguard Group Inc. 0.00% Add +2.9% 2,341,311 $41.7M
Samjo Management, LLC 14.46% Add +7.8% 2,178,160 $38.8M
Paulson & Co. 2.63% No change 2,000,000 $35.6M
Pacer Advisors, Inc. 0.07% Reduce -15.3% 1,580,221 $28.2M
Dimensional Fund Advisors LP 0.01% Reduce -13.0% 1,412,981 $25.2M
State Street Corp. 0.00% Reduce -2.3% 1,137,081 $20.3M
Allspring Global Investments Holdings, LLC 0.02% Reduce -3.0% 843,592 $15.0M
Geode Capital Management, LLC 0.00% Add +5.7% 816,211 $14.5M
Royce & Associates LP 0.11% Add +10.1% 689,059 $12.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -13.2% 594,977 $10.6M
Deutsche Bank AG 0.00% Reduce -0.2% 437,842 $7.8M
T. Rowe Price Associates Inc. 0.00% Add +0.9% 427,408 $7.6M
Harspring Capital Management, LLC 1.90% Add +7.7% 420,000 $7.5M
Brooktree Capital Management 5.80% Add +0.2% 380,712 $6.8M
Citadel Advisors 0.01% Add +23.4% 379,092 $6.8M
Blair William & Co. 0.02% Add +95.8% 355,790 $6.3M
Northern Trust Corp. 0.00% Add +11.1% 337,967 $6.0M
S Squared Technology, LLC 2.27% No change 288,093 $5.1M
Whetstone Capital Advisors, LLC 2.34% Add +20.8% 282,758 $5.0M
Peregrine Capital Management LLC 0.14% Reduce -0.3% 274,361 $4.9M
ACK Asset Management LLC 0.54% Reduce -67.9% 245,000 $4.4M
Goldman Sachs Group Inc. 0.00% Reduce -28.0% 231,463 $4.1M
Morgan Stanley 0.00% Reduce -14.3% 225,490 $4.0M
Minerva Advisors LLC 2.67% No change 224,829 $4.0M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 208,158 $3.7M
JPMorgan Chase & Co. 0.00% Reduce -48.3% 193,268 $3.4M
Millennium Management 0.00% Add +78.8% 178,807 $3.2M
Phocas Financial Corp. 0.35% New 172,609 $3.1M
Invesco Ltd. 0.00% Reduce -11.2% 169,519 $3.0M
Alliancebernstein L.P. 0.00% Add +30.7% 161,379 $2.9M
Renaissance Technologies 0.00% New 158,000 $2.8M
Principal Financial Group Inc. 0.00% Reduce -2.5% 156,744 $2.8M
Bank of America Corp. 0.00% Add +25.2% 147,460 $2.6M
HERALD INVESTMENT MANAGEMENT Ltd 0.39% No change 134,651 $2.4M
Trexquant Investment LP 0.04% Add +281.0% 133,411 $2.4M
Sei Investments Co. 0.00% Add +1.1% 120,249 $2.1M
Clark Estates Inc. 0.38% Reduce -4.0% 113,050 $2.0M
Weiss Asset Management LP 0.15% New 106,070 $1.9M
Bridgeway Capital Management, LLC 0.04% Reduce -67.9% 102,648 $1.8M
Empowered Funds, LLC 0.03% Reduce -40.1% 102,648 $1.8M
Rice Hall James & Associates, LLC 0.10% Reduce -6.6% 93,306 $1.7M
Rhumbline Advisers 0.00% Reduce -5.9% 91,024 $1.6M
D. E. Shaw & Co. 0.00% Reduce -28.0% 88,665 $1.6M
Legal & General Group Plc 0.00% Add +0.8% 86,190 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -7.0% 85,503 $1.5M
Kennedy Capital Management LLC 0.03% Add +0.6% 81,018 $1.4M
Assenagon Asset Management S.A. 0.00% New 77,912 $1.4M
Nuveen Asset Management, LLC 0.00% No change 75,010 $1.3M
Quinn Opportunity Partners LLC 0.15% Add +2.9% 72,002 $1.3M
Public Sector Pension Investment Board 0.01% Add +8.0% 69,374 $1.2M
ExodusPoint Capital Management, LP 0.01% Add +179.9% 69,334 $1.2M
De Lisle Partners LLP 0.27% No change 68,224 $1.2M
Swiss National Bank 0.00% No change 65,900 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +250.4% 64,632 $1.2M
RBF Capital, LLC 0.06% Reduce -2.1% 61,548 $1.1M
Jane Street Group, LLC 0.00% Add +379.8% 55,710 $993K
Prudential Financial Inc. 0.00% Reduce -1.9% 49,436 $881K
Pinnacle Associates Ltd. 0.01% Reduce -31.0% 49,171 $876K
American Century Companies Inc. 0.00% Add +18.7% 46,494 $829K
Cubist Systematic Strategies, LLC 0.01% New 45,517 $811K
Qube Research & Technologies Ltd 0.00% Add +290.3% 44,676 $796K
Victory Capital Management Inc. 0.00% Reduce -26.8% 42,527 $758K
AQR Capital Management 0.00% Reduce -50.6% 42,051 $749K
Susquehanna International Group, LLP 0.00% New 35,752 $637K
New York State Common Retirement Fund 0.00% Add +19.7% 34,974 $623K
Squarepoint Ops LLC 0.00% Reduce -0.4% 33,426 $596K
California State Teachers Retirement System 0.00% Reduce -1.1% 32,799 $584K
HSBC Holdings PLC 0.00% Reduce -1.1% 31,118 $555K
SummerHaven Investment Management, LLC 0.35% Add +2.4% 29,857 $532K
Wittenberg Investment Management, Inc. 0.18% No change 28,834 $514K
Los Angeles Capital Management LLC 0.00% Reduce -11.4% 27,309 $487K
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 26,176 $466K
Engineers Gate Manager LP 0.01% New 25,345 $452K
State of Wyoming 0.07% Add +17.4% 24,624 $439K
Citigroup Inc. 0.00% Add +12.6% 23,202 $413K
Voya Investment Management LLC 0.00% Reduce -4.1% 21,542 $384K
Janus Henderson Group PLC 0.00% Reduce -0.8% 19,121 $340K
State of Alaska, Department of Revenue 0.00% Reduce -1.8% 18,513 $329K
Corebridge Financial, Inc. 0.00% — 18,443 $329K
MetLife Investment Management, LLC 0.00% Add +10.6% 18,341 $327K
Illinois Municipal Retirement Fund 0.00% Add +3.8% 18,174 $324K
STRS Ohio 0.00% Add +11.5% 17,500 $312K
Nebula Research & Development LLC 0.05% New 17,033 $304K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 16,270 $290K
Louisiana State Employees Retirement System 0.01% Add +3.9% 15,900 $283K
Russell Investments Group, Ltd. 0.00% Add +0.0% 14,708 $262K
Franklin Resources Inc. 0.00% Add +13.5% 13,677 $244K
Barclays PLC 0.00% Reduce -53.1% 13,305 $237K
Wells Fargo & Company 0.00% Reduce -5.2% 12,844 $229K
Manufacturers Life Insurance Company, The 0.00% Add +9.3% 12,636 $225K
Yousif Capital Management, LLC 0.00% Reduce -10.0% 12,614 $225K
Balyasny Asset Management L.P. 0.00% Reduce -15.4% 11,790 $210K
Comerica Bank 0.00% Reduce -10.6% 11,486 $205K
Centiva Capital, LP 0.01% New 11,240 $200K
Maryland State Retirement & Pension System 0.00% No change 11,216 $200K
Jacobs Levy Equity Management, Inc. 0.00% New 11,200 $200K
Occudo Quantitative Strategies LP 0.04% New 11,144 $199K
XTX Topco Ltd 0.02% New 10,635 $190K

"% 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 147 holders