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Thryv Holdings

141 hedge funds and large institutions have $636M invested in Thryv Holdings in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 94.52%97.85% (+3.3%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 142141 (-1)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

21% less capital invested

Capital invested by funds: $809M → $636M (-$173M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

92% less call options, than puts

Call options by funds: $164K | Put options by funds: $2.1M

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
45
Reduced
56
Closed
18
Calls
$164K
Puts
$2.1M
Net Calls
-$1.94M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$1.85M -83,318 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.4M -$732K -33,000 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.9M -$5.75M -259,231 -11%
PC
4
Paulson & Co
New York
$37.5M
SC
5
Samjo Capital
New York
$37M +$27.2M +1,227,050 +165%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.9M +$4.91M +221,446 +16%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$23.5M +$83.1K +3,748 +0.3%
State Street
8
State Street
Massachusetts
$20.7M -$51.8K -2,334 -0.2%
AAM
9
ACK Asset Management
Connecticut
$16.9M
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$14.6M +$6.89M +310,575 +66%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.1M +$308K +13,871 +2%
RA
12
Royce & Associates
New York
$11.9M -$79.8K -3,598 -0.6%
Charles Schwab
13
Charles Schwab
California
$9.28M +$5.35M +241,165 +95%
Goldman Sachs
14
Goldman Sachs
New York
$8.56M -$3.01M -135,532 -23%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.79M +$8.56K +386 +0.1%
BCM
16
Brooktree Capital Management
Michigan
$7.33M +$57.9K +2,612 +0.7%
PCM
17
Peregrine Capital Management
Minnesota
$7.29M -$369K -16,649 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.87M -$589K -26,538 -7%
Northern Trust
19
Northern Trust
Illinois
$5.74M -$35.3K -1,592 -0.5%
BCM
20
Bridgeway Capital Management
Texas
$5.49M +$263K +11,850 +4%
PA
21
Pinnacle Associates
New York
$5.39M -$297K -13,412 -4%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$5.35M -$127K -5,720 -2%
HCM
23
Harspring Capital Management
New York
$5.26M +$6.21M +280,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.14M -$340K -15,318 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$5.04M +$490K +22,113 +9%

THRY Hedge Fund Activity: Q3 2023 in Review

141 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q3 2023, worth a combined $636M — down 21% from $809M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new THRY positions and 18 closed out — a net gain of 1 holder — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Samjo Capital, adding an estimated $27.2M. The largest seller was Vanguard Group, cutting an estimated $5.75M.

  • 141 institutional investors held Thryv Holdings (THRY) as of Q3 2023, down from 142 in Q2 2023.
  • Funds reported $636M of Thryv Holdings stock for Q3 2023, down 21% quarter-over-quarter.
  • 19 funds opened new Thryv Holdings positions in Q3 2023 and 18 closed out, a net change of +1 holder.
  • The largest Thryv Holdings buyer in Q3 2023 was Samjo Capital, an estimated $27.2M added.
  • The largest Thryv Holdings seller in Q3 2023 was Vanguard Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2023.