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Thryv Holdings

152 hedge funds and large institutions have $590M invested in Thryv Holdings in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $74K | Put options by funds: $29K

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 147152 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.46% less ownership

Funds ownership: 95.23%94.76% (-0.46%)

2% less capital invested

Capital invested by funds: $605M → $590M (-$14.8M)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
63
Reduced
41
Closed
17
Calls
$74K
Puts
$29K
Net Calls
+$45K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$5.33M +297,881 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.5M +$1.27M +71,174 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.9M +$1.67M +93,241 +4%
SM
4
Samjo Management
New York
$36M -$1.59M -89,000 -4%
PC
5
Paulson & Co
New York
$34.5M
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$27.1M -$102K -5,678 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.1M -$3.36M -187,945 -13%
State Street
8
State Street
Massachusetts
$20M +$402K +22,460 +2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$14.6M +$30.7K +1,714 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.2M -$878K -49,074 -6%
RA
11
Royce & Associates
New York
$11.5M -$356K -19,923 -3%
HCM
12
Harspring Capital Management
New York
$10.9M +$3.85M +215,000 +51%
Charles Schwab
13
Charles Schwab
California
$10.3M +$572 +32 +0%
Citadel Advisors
14
Citadel Advisors
Florida
$7.94M +$1.46M +81,856 +22%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.39M +$30.3K +1,694 +0.4%
BCM
16
Brooktree Capital Management
Michigan
$7.03M +$483K +27,018 +7%
William Blair & Company
17
William Blair & Company
Illinois
$6.15M +$15.6K +873 +0.2%
Northern Trust
18
Northern Trust
Illinois
$5.95M +$127K +7,118 +2%
SST
19
S Squared Technology
New York
$4.96M
WCA
20
Whetstone Capital Advisors
Kansas
$4.84M -$33K -1,847 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$4.49M +$627K +35,023 +16%
Millennium Management
22
Millennium Management
New York
$4.22M +$1.18M +66,204 +37%
MA
23
Minerva Advisors
Pennsylvania
$3.87M
Goldman Sachs
24
Goldman Sachs
New York
$3.87M -$125K -6,967 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.83M +$517K +28,909 +15%

THRY Hedge Fund Activity: Q3 2024 in Review

152 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q3 2024, worth a combined $590M — down 2.4% from $605M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new THRY positions and 17 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Deutsche Bank, cutting an estimated $6.44M.

  • 152 institutional investors held Thryv Holdings (THRY) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $590M of Thryv Holdings stock for Q3 2024, down 2.4% quarter-over-quarter.
  • 22 funds opened new Thryv Holdings positions in Q3 2024 and 17 closed out, a net change of +5 holders.
  • The largest Thryv Holdings buyer in Q3 2024 was BlackRock, an estimated $5.33M added.
  • The largest Thryv Holdings seller in Q3 2024 was Deutsche Bank, an estimated $6.44M sold.

Based on aggregated 13F filings for Q3 2024.