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Thryv Holdings

147 hedge funds and large institutions have $605M invested in Thryv Holdings in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $45K | Put options by funds: $12K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3% more funds holding

Funds holding: 143147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.95% less ownership

Funds ownership: 97.18%95.23% (-2%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

21% less capital invested

Capital invested by funds: $769M → $605M (-$164M)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
46
Reduced
52
Closed
19
Calls
$45K
Puts
$12K
Net Calls
+$33K
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$1.92M -90,227 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.4M +$597K +28,144 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M +$1.4M +66,137 +3%
SM
4
Samjo Management
New York
$38.8M +$3.33M +156,883 +8%
PC
5
Paulson & Co
New York
$35.6M
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$28.2M -$6.05M -285,192 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.2M -$4.48M -210,943 -13%
State Street
8
State Street
Massachusetts
$20.3M -$559K -26,327 -2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$15M -$548K -25,796 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.5M +$936K +44,071 +6%
RA
11
Royce & Associates
New York
$12.3M +$1.34M +62,926 +10%
Charles Schwab
12
Charles Schwab
California
$10.6M -$1.92M -90,262 -13%
Deutsche Bank
13
Deutsche Bank
Germany
$7.8M -$17K -799 -0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$7.62M +$78.5K +3,698 +0.9%
HCM
15
Harspring Capital Management
New York
$7.48M +$637K +30,000 +8%
BCM
16
Brooktree Capital Management
Michigan
$6.78M +$17.3K +814 +0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$6.76M +$1.53M +71,919 +23%
William Blair & Company
18
William Blair & Company
Illinois
$6.34M +$3.7M +174,090 +96%
Northern Trust
19
Northern Trust
Illinois
$6.02M +$715K +33,685 +11%
SST
20
S Squared Technology
New York
$5.13M
WCA
21
Whetstone Capital Advisors
Kansas
$5.04M +$1.03M +48,631 +21%
PCM
22
Peregrine Capital Management
Minnesota
$4.89M -$20.1K -948 -0.3%
AAM
23
ACK Asset Management
Connecticut
$4.37M -$11M -517,288 -68%
Goldman Sachs
24
Goldman Sachs
New York
$4.12M -$1.91M -89,968 -28%
Morgan Stanley
25
Morgan Stanley
New York
$4.02M -$797K -37,561 -14%

THRY Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q2 2024, worth a combined $605M — down 21% from $769M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new THRY positions and 19 closed out — a net gain of 6 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was William Blair & Company, adding an estimated $3.7M. The largest seller was ACK Asset Management, cutting an estimated $11M.

  • 147 institutional investors held Thryv Holdings (THRY) as of Q2 2024, up from 143 in Q1 2024.
  • Funds reported $605M of Thryv Holdings stock for Q2 2024, down 21% quarter-over-quarter.
  • 25 funds opened new Thryv Holdings positions in Q2 2024 and 19 closed out, a net change of +6 holders.
  • The largest Thryv Holdings buyer in Q2 2024 was William Blair & Company, an estimated $3.7M added.
  • The largest Thryv Holdings seller in Q2 2024 was ACK Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2024.