Security key
886029206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,669,973
- Total 13F shares
- 34,142,152
- Share change
- -417,666
- Total reported value
- $608,403,040
- Put/Call ratio
- 16%
- Price per share
- $17.82
- Number of holders
- 147
- Value change
- -$8,509,085
- Number of buys
- 68
- Number of sells
- 70
Report period
Q2 2024
Institutions
147
Top holders
10
THRY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,687,099
mixed-class rows
|
$166,206,971 | — | 31 Aug 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
6,069,432
|
$134,923,473 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
12%
|
5,326,474
|
$118,407,517 | — | 31 Mar 2024 | |
| Mudrick Capital Management, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,440,354
|
$62,717,653 | — | 08 Aug 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,275,174
|
$50,577,118 | — | 31 Mar 2024 | |
| Samjo Management, LLC |
13F
|
Company |
4.5%
|
2,021,277
|
$44,932,988 | — | 31 Mar 2024 | |
| PAULSON & CO. INC. |
13F
|
Company |
4.5%
|
2,000,000
|
$44,460,000 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.2%
|
1,865,413
|
$41,468,131 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,623,924
|
$36,099,831 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,163,408
|
$25,862,560 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
869,388
|
$19,326,495 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
772,140
|
$17,167,076 | — | 31 Mar 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
1.7%
|
762,288
|
$16,945,662 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
685,239
|
$15,232,863 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
626,133
|
$13,918,937 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
438,641
|
$9,750,990 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
423,710
|
$9,420,000 | — | 31 Mar 2024 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.87%
|
390,000
|
$8,669,700 | — | 31 Mar 2024 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.85%
|
379,898
|
$8,445,133 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
374,109
|
$8,316,442 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
321,431
|
$7,145,411 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
319,478
|
$7,101,996 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
307,173
|
$6,828,456 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
304,282
|
$6,764,188 | — | 31 Mar 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
0.64%
|
288,093
|
$6,404,307 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
275,309
|
$6,120,119 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
263,051
|
$5,847,635 | — | 31 Mar 2024 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.52%
|
234,127
|
$5,205,000 | — | 31 Mar 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
0.5%
|
224,829
|
$4,986,707 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
208,529
|
$4,635,600 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
190,810
|
$4,241,706 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
181,700
|
$4,039,191 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
171,478
|
$3,811,956 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
160,707
|
$3,572,516 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.3%
|
134,651
|
$2,986,559 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
123,509
|
$2,745,605 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
123,184
|
$2,738,380 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
118,965
|
$2,644,592 | — | 31 Mar 2024 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.26%
|
117,800
|
$2,618,694 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
117,779
|
$2,618,227 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
100,014
|
$2,223,311 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
99,856
|
$2,219,799 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
96,730
|
$2,150,289 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
91,912
|
$2,043,203 | — | 31 Mar 2024 | |
| Granby Capital Management, LLC |
13F
|
Company |
0.2%
|
89,529
|
$1,990,230 | — | 31 Mar 2024 | |
| James McCusker |
3/4/5
|
Chief Revenue Officer and EVP |
—
class O/S missing
|
97,907
|
$1,927,789 | — | 11 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
85,478
|
$1,900,175 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
85,142
|
$1,892,707 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
80,532
|
$1,790,226 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
75,010
|
$1,667,472 | — | 31 Mar 2024 |
Institutional Holders of Thryv Holdings, Inc. - Common Stock (THRY) as of Q2 2024
As of 30 Jun 2024,
Thryv Holdings, Inc. - Common Stock (THRY) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,142,152 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Samjo Management, LLC, PAULSON & CO. INC., Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Allspring Global Investments Holdings, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
143
Q2 2024 holders
147
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.