Security key
886029206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,669,973
- Total 13F shares
- 34,122,777
- Share change
- +2,253,769
- Total reported value
- $640,478,994
- Put/Call ratio
- 1297%
- Price per share
- $18.77
- Number of holders
- 143
- Value change
- +$40,367,167
- Number of buys
- 66
- Number of sells
- 74
Report period
Q3 2023
Institutions
143
Top holders
10
THRY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Thryv Holdings, Inc. SEC filings
Thryv Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 886029206
Recent filing periods:
Top shareholders of THRY - Thryv Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,698,594
|
$140,185,413 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
12%
|
5,223,565
|
$128,499,700 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,385,707
|
$58,688,392 | — | 30 Jun 2023 | |
| PAULSON & CO. INC. |
13F
|
Company |
4.5%
|
2,000,000
|
$49,200,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,424,567
|
$35,045,264 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.8%
|
1,250,360
|
$30,758,855 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,105,496
|
$27,195,202 | — | 30 Jun 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
2.1%
|
959,650
|
$23,607,390 | — | 30 Jun 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
2%
|
900,509
|
$22,153,000 | — | 30 Jun 2023 | |
| Samjo Capital LLC |
13F
|
Company |
1.7%
|
745,000
|
$18,327,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
682,798
|
$16,796,838 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
639,508
|
$15,731,897 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
591,746
|
$14,556,952 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1%
|
467,301
|
$11,495,605 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
414,421
|
$10,196,000 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
404,948
|
$9,961,721 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
392,450
|
$9,654,271 | — | 30 Jun 2023 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.87%
|
387,720
|
$9,537,912 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
307,150
|
$7,555,891 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.68%
|
301,525
|
$7,417,515 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.67%
|
300,445
|
$7,390,947 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.65%
|
290,775
|
$7,153,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
289,085
|
$7,111,491 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
280,385
|
$6,897,471 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
253,456
|
$6,235,017 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
246,520
|
$6,064,392 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
238,776
|
$5,873,889 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
205,230
|
$5,048,658 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
197,170
|
$4,850,382 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
176,294
|
$4,336,833 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
166,319
|
$4,091,447 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
156,526
|
$3,850,540 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
150,854
|
$3,711,007 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.34%
|
150,029
|
$3,690,713 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
148,289
|
$3,647,909 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
145,903
|
$3,589,214 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.3%
|
134,651
|
$3,307,029 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.3%
|
132,385
|
$3,256,671 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
132,385
|
$3,256,671 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
131,538
|
$3,235,835 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.28%
|
125,326
|
$3,083,019 | — | 30 Jun 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.25%
|
110,800
|
$2,725,680 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
107,734
|
$2,650,256 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
104,769
|
$2,577,330 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
96,375
|
$2,370,825 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
87,672
|
$2,156,731 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
84,832
|
$2,086,865 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
82,947
|
$2,040,496 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.18%
|
78,500
|
$1,931,100 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
74,995
|
$1,844,877 | — | 30 Jun 2023 |
Institutional Holders of Thryv Holdings, Inc. - Common Stock (THRY) as of Q3 2023
As of 30 Sep 2023,
Thryv Holdings, Inc. - Common Stock (THRY) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,122,777 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, PAULSON & CO. INC., Samjo Capital LLC, DIMENSIONAL FUND ADVISORS LP, Allspring Global Investments Holdings, LLC, STATE STREET CORP, ACK Asset Management LLC, and Pacer Advisors, Inc..
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
141
Q3 2023 holders
143
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.