We are live on ! Find out more
THRY icon

Thryv Holdings

135 hedge funds and large institutions have $703M invested in Thryv Holdings in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

10% more capital invested

Capital invested by funds: $636M → $703M (+$66.7M)

0.34% more ownership

Funds ownership: 97.85%98.19% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 141135 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

93% less call options, than puts

Call options by funds: $151K | Put options by funds: $2.09M

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
51
Reduced
43
Closed
20
Calls
$151K
Puts
$2.09M
Net Calls
-$1.94M
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$12.8M +680,847 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M +$1.58M +84,187 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.4M +$2.85M +151,588 +7%
PC
4
Paulson & Co
New York
$40.7M
SM
5
Samjo Management
New York
$38.3M +$35.3M +1,880,450 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.4M +$810K +43,101 +3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$27.4M +$10.7M +570,190 +73%
State Street
8
State Street
Massachusetts
$23.4M +$869K +46,260 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$21.6M -$3.64M -193,716 -15%
AAM
10
ACK Asset Management
Connecticut
$19.2M +$846K +45,000 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15M +$727K +38,698 +6%
RA
12
Royce & Associates
New York
$12.8M -$132K -7,044 -1%
Charles Schwab
13
Charles Schwab
California
$12.7M +$2.45M +130,107 +26%
Morgan Stanley
14
Morgan Stanley
New York
$11.7M +$7.12M +379,068 +195%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$8.6M +$143K +7,597 +2%
Goldman Sachs
16
Goldman Sachs
New York
$8.26M -$944K -50,241 -11%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.83M +$353K +18,805 +5%
BCM
18
Brooktree Capital Management
Michigan
$7.3M -$596K -31,710 -8%
HCM
19
Harspring Capital Management
New York
$7.02M +$1.22M +65,000 +23%
Northern Trust
20
Northern Trust
Illinois
$6.36M +$134K +7,111 +2%
BCM
21
Bridgeway Capital Management
Texas
$6.24M +$269K +14,293 +5%
PCM
22
Peregrine Capital Management
Minnesota
$5.94M -$1.81M -96,422 -25%
Deutsche Bank
23
Deutsche Bank
Germany
$5.88M +$936K +49,781 +21%
SST
24
S Squared Technology
New York
$5.14M +$564K +30,000 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.64M -$861K -45,837 -17%

THRY Hedge Fund Activity: Q4 2023 in Review

135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q4 2023, worth a combined $703M — up 10% from $636M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of THRY and 15 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $5.35M sold.

  • 135 institutional investors held Thryv Holdings (THRY) as of Q4 2023, down from 141 in Q3 2023.
  • Funds reported $703M of Thryv Holdings stock for Q4 2023, up 10% quarter-over-quarter.
  • 15 funds opened new Thryv Holdings positions in Q4 2023 and 20 closed out, a net change of -5 holders.
  • The largest Thryv Holdings buyer in Q4 2023 was BlackRock, an estimated $12.8M added.
  • The largest Thryv Holdings seller in Q4 2023 was Loomis, Sayles & Company, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2023.