Thryv Ownership 2024 | Who Owns Thryv Now?
Institutional Ownership
16.05%
Insider Ownership
6.72%
Retail Ownership
77.24%
Institutional Holders
58.00
Thryv Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 16.99% | 0.00% | 5,979,205 | -90,227 | -1.49% | 106,549,433 | Jun 30, 2024 |
FMR LLC | 15.22% | 0.01% | 5,354,618 | 28,144 | 0.53% | 95,419,292 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.65% | 0.00% | 2,341,311 | 66,137 | 2.91% | 41,722,161 | Jun 30, 2024 |
SAMJO MANAGEMENT, LLC | 6.19% | 14.46% | 2,178,160 | 156,883 | 7.76% | 38,814,811 | Jun 30, 2024 |
PAULSON & CO. INC. | 5.68% | 2.63% | 2,000,000 | - | - | 35,640,000 | Jun 30, 2024 |
PACER ADVISORS, INC. | 4.49% | 0.06% | 1,580,221 | -285,192 | -15.29% | 28,159,538 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 4.02% | 0.01% | 1,412,981 | -210,943 | -12.99% | 25,179,253 | Jun 30, 2024 |
STATE STREET CORP | 3.23% | 0.00% | 1,137,081 | -26,327 | -2.26% | 20,262,783,000 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.40% | 0.02% | 843,592 | -25,796 | -2.97% | 15,032,808 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 0.00% | 816,211 | 44,071 | 5.71% | 14,548,184 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.96% | 0.11% | 689,059 | 62,926 | 10.05% | 12,279,031 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.69% | 0.00% | 594,977 | -90,262 | -13.17% | 10,602,490 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.24% | 0.00% | 437,842 | -799 | -0.18% | 7,802,345 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.21% | 0.00% | 427,408 | 3,698 | 0.87% | 7,617,000 | Jun 30, 2024 |
HARSPRING CAPITAL MANAGEMENT, LLC | 1.19% | 1.90% | 420,000 | 30,000 | 7.69% | 7,484,400 | Jun 30, 2024 |
BROOKTREE CAPITAL MANAGEMENT | 1.08% | 5.80% | 380,712 | 814 | 0.21% | 6,784,288 | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 1.01% | 0.02% | 355,790 | 174,090 | 95.81% | 6,340,178 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.96% | 0.00% | 337,967 | 33,685 | 11.07% | 6,022,572,000 | Jun 30, 2024 |
S SQUARED TECHNOLOGY, LLC | 0.82% | 2.27% | 288,093 | - | - | 5,133,817 | Jun 30, 2024 |
WHETSTONE CAPITAL ADVISORS, LLC | 0.80% | 2.34% | 282,758 | 48,631 | 20.77% | 5,039,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAMJO MANAGEMENT, LLC | 6.19% | 14.46% | 2,178,160 | 156,883 | 7.76% | 38,814,811 | Jun 30, 2024 |
BROOKTREE CAPITAL MANAGEMENT | 1.08% | 5.80% | 380,712 | 814 | 0.21% | 6,784,288 | Jun 30, 2024 |
MINERVA ADVISORS LLC | 0.64% | 2.67% | 224,829 | - | - | 3,999,708 | Jun 30, 2024 |
PAULSON & CO. INC. | 5.68% | 2.63% | 2,000,000 | - | - | 35,640,000 | Jun 30, 2024 |
WHETSTONE CAPITAL ADVISORS, LLC | 0.80% | 2.34% | 282,758 | 48,631 | 20.77% | 5,039,000 | Jun 30, 2024 |
S SQUARED TECHNOLOGY, LLC | 0.82% | 2.27% | 288,093 | - | - | 5,133,817 | Jun 30, 2024 |
HARSPRING CAPITAL MANAGEMENT, LLC | 1.19% | 1.90% | 420,000 | 30,000 | 7.69% | 7,484,400 | Jun 30, 2024 |
ACK ASSET MANAGEMENT LLC | 0.70% | 0.54% | 245,000 | -517,288 | -67.86% | 4,365,900 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 0.38% | 0.39% | 134,651 | - | - | 2,395,441 | Jun 30, 2024 |
CLARK ESTATES INC/NY | 0.32% | 0.38% | 113,050 | -4,750 | -4.03% | 2,014,551 | Jun 30, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.08% | 0.35% | 29,857 | 703 | 2.41% | 532,052 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 0.19% | 0.27% | 68,224 | - | - | 1,214,728 | Jun 30, 2024 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.08% | 0.18% | 28,834 | - | - | 513,822 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.20% | 0.15% | 72,002 | 2,000 | 2.86% | 1,283,076 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.78% | 0.14% | 274,361 | -948 | -0.34% | 4,889,113 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.96% | 0.11% | 689,059 | 62,926 | 10.05% | 12,279,031 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.27% | 0.10% | 93,306 | -6,550 | -6.56% | 1,662,713 | Jun 30, 2024 |
STATE OF WYOMING | 0.07% | 0.07% | 24,624 | 3,651 | 17.41% | 438,800 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.30% | 0.07% | 106,070 | 106,070 | 100.00% | 1,890,167 | Jun 30, 2024 |
PACER ADVISORS, INC. | 4.49% | 0.06% | 1,580,221 | -285,192 | -15.29% | 28,159,538 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | 1.01% | 0.02% | 355,790 | 174,090 | 95.81% | 6,340,178 | Jun 30, 2024 |
PHOCAS FINANCIAL CORP. | 0.49% | 0.01% | 172,609 | 172,609 | 100.00% | 3,076,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.45% | 0.00% | 158,000 | 158,000 | 100.00% | 2,815,560 | Jun 30, 2024 |
SAMJO MANAGEMENT, LLC | 6.19% | 14.46% | 2,178,160 | 156,883 | 7.76% | 38,814,811 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.30% | 0.07% | 106,070 | 106,070 | 100.00% | 1,890,167 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.38% | 0.04% | 133,411 | 98,391 | 280.96% | 2,377,384 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.51% | 0.00% | 178,807 | 78,793 | 78.78% | 3,186,341 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.22% | 0.00% | 77,912 | 77,912 | 100.00% | 1,388,392 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.65% | 0.00% | 2,341,311 | 66,137 | 2.91% | 41,722,161 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.96% | 0.11% | 689,059 | 62,926 | 10.05% | 12,279,031 | Jun 30, 2024 |
WHETSTONE CAPITAL ADVISORS, LLC | 0.80% | 2.34% | 282,758 | 48,631 | 20.77% | 5,039,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 0.00% | 64,632 | 46,185 | 250.37% | 1,151,742 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.13% | 0.01% | 45,517 | 45,517 | 100.00% | 811,115 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.20% | 0.01% | 69,334 | 44,566 | 179.93% | 1,236,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 0.00% | 816,211 | 44,071 | 5.71% | 14,548,184 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.46% | 0.00% | 161,379 | 37,870 | 30.66% | 2,875,774 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.96% | 0.00% | 337,967 | 33,685 | 11.07% | 6,022,572,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 0.00% | 44,676 | 33,228 | 290.25% | 796,127 | Jun 30, 2024 |
HARSPRING CAPITAL MANAGEMENT, LLC | 1.19% | 1.90% | 420,000 | 30,000 | 7.69% | 7,484,400 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.42% | 0.00% | 147,460 | 29,681 | 25.20% | 2,627,737 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ACK ASSET MANAGEMENT LLC | 0.70% | 0.54% | 245,000 | -517,288 | -67.86% | 4,365,900 | Jun 30, 2024 |
PACER ADVISORS, INC. | 4.49% | 0.06% | 1,580,221 | -285,192 | -15.29% | 28,159,538 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 0.04% | 102,648 | -216,830 | -67.87% | 1,829,187 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 4.02% | 0.01% | 1,412,981 | -210,943 | -12.99% | 25,179,253 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.55% | 0.00% | 193,268 | -180,841 | -48.34% | 3,444,036 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.69% | 0.00% | 594,977 | -90,262 | -13.17% | 10,602,490 | Jun 30, 2024 |
BLACKROCK INC. | 16.99% | 0.00% | 5,979,205 | -90,227 | -1.49% | 106,549,433 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.66% | 0.00% | 231,463 | -89,968 | -27.99% | 4,124,671 | Jun 30, 2024 |
GRANBY CAPITAL MANAGEMENT, LLC | - | - | - | -89,529 | -100.00% | - | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.29% | 0.03% | 102,648 | -68,830 | -40.14% | 1,829,187 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.12% | 0.00% | 42,051 | -43,091 | -50.61% | 749,349 | Jun 30, 2024 |
MORGAN STANLEY | 0.64% | 0.00% | 225,490 | -37,561 | -14.28% | 4,018,231 | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -35,640 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.25% | 0.00% | 88,665 | -34,519 | -28.02% | 1,580,010 | Jun 30, 2024 |
STATE STREET CORP | 3.23% | 0.00% | 1,137,081 | -26,327 | -2.26% | 20,262,783,000 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.40% | 0.02% | 843,592 | -25,796 | -2.97% | 15,032,808 | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | 0.14% | 0.01% | 49,171 | -22,102 | -31.01% | 876,227 | Jun 30, 2024 |
INVESCO LTD. | 0.48% | 0.00% | 169,519 | -21,291 | -11.16% | 3,020,828 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -16,716 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PHOCAS FINANCIAL CORP. | 0.49% | 0.01% | 172,609 | 172,609 | 100.00% | 3,076,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.45% | 0.00% | 158,000 | 158,000 | 100.00% | 2,815,560 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.30% | 0.07% | 106,070 | 106,070 | 100.00% | 1,890,167 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.22% | 0.00% | 77,912 | 77,912 | 100.00% | 1,388,392 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.13% | 0.01% | 45,517 | 45,517 | 100.00% | 811,115 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.07% | 0.01% | 25,345 | 25,345 | 100.00% | 451,648 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 18,443 | 18,443 | 100.00% | 328,654 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.05% | 0.05% | 17,033 | 17,033 | 100.00% | 303,528 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 16,270 | 16,270 | 100.00% | 289,931 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.03% | 0.00% | 11,240 | 11,240 | 100.00% | 200,297 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.03% | 0.00% | 11,200 | 11,200 | 100.00% | 199,584 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.04% | 11,144 | 11,144 | 100.00% | 198,586 | Jun 30, 2024 |
XTX TOPCO LTD | 0.03% | 0.02% | 10,635 | 10,635 | 100.00% | 189,516 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.02% | 0.02% | 7,999 | 7,999 | 100.00% | 142,542 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.02% | 0.00% | 5,608 | 5,608 | 100.00% | 99,933 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 878 | 878 | 100.00% | 15,645 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | 0.00% | 0.00% | 535 | 535 | 100.00% | 9,534 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 274 | 274 | 100.00% | 4,883 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | - | 148 | 148 | 100.00% | 2,000 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 87 | 87 | 100.00% | 1,550 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 29 | 29 | 100.00% | 515 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | 5 | 5 | 100.00% | 89 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 3 | 3 | 100.00% | 53 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
GRANBY CAPITAL MANAGEMENT, LLC | - | - | - | -89,529 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -35,640 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -16,716 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -16,671 | -100.00% | - | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | - | - | - | -12,579 | -100.00% | - | Jun 30, 2024 |
BAILARD, INC. | - | - | - | -11,500 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -11,315 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -11,019 | -100.00% | - | Jun 30, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -9,849 | -100.00% | - | Jun 30, 2024 |
MARINER, LLC | - | - | - | -9,720 | -100.00% | - | Jun 30, 2024 |
ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -9,181 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -5,320 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,763 | -100.00% | - | Jun 30, 2024 |
CREATIVE FINANCIAL DESIGNS INC /ADV | - | - | - | -155 | -100.00% | - | Jun 30, 2024 |
US BANCORP \DE\ | - | - | - | -122 | -100.00% | - | Jun 30, 2024 |
FIFTH THIRD BANCORP | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Thryv Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ANCORA TRUST | 0.21% | 45,208 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.17% | 1,846,363 | 2,839 | 0.15% | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.14% | 425,000 | 150,000 | 54.55% | Mar 31, 2024 |
ROYCE CAPITAL FUND | 0.11% | 41,800 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.10% | 309,500 | - | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.09% | 75,479 | -2,879 | -3.67% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.08% | 2,420 | -145 | -5.65% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 12,771 | - | - | Mar 28, 2024 |
BRIDGEWAY FUNDS INC | 0.06% | 148,000 | - | - | Mar 28, 2024 |
Global Beta ETF Trust | 0.06% | 155 | - | - | May 31, 2022 |
ROYCE FUND | 0.05% | 351,239 | -4,891 | -1.37% | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.05% | 29,709 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.05% | 203,710 | 5,723 | 2.89% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.04% | 22,100 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.03% | 1,577,830 | 673,186 | 74.41% | Jan 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.03% | 30,752 | -3,737 | -10.84% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 15,701 | 53 | 0.34% | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.02% | 168,675 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.02% | 1,696 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.02% | 414 | 77 | 22.85% | Dec 31, 2023 |
FIDELITY DEVONSHIRE TRUST | 0.01% | 157,084 | - | - | Jan 31, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 763,591 | 45,188 | 6.29% | Jan 31, 2024 |
Bernstein Fund Inc | 0.01% | 90,580 | -15,740 | -14.80% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 55,182 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,665 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 715,200 | 22,100 | 3.19% | Jan 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.01% | 26,000 | - | - | Dec 31, 2023 |
IndexIQ ETF Trust | 0.01% | 14,113 | -982 | -6.51% | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 24,486 | - | - | Feb 29, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 9,400 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 158,696 | 24,161 | 17.96% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,453,977 | -434,563 | -23.01% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.00% | 8,386 | - | - | Jan 31, 2024 |
Listed Funds Trust | 0.00% | 15,561 | - | - | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 12,512 | -3,511 | -21.91% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 612 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 7,804 | - | - | Feb 29, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 4,804 | 585 | 13.87% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 15,432 | - | - | Aug 31, 2023 |
FIDELITY COVINGTON TRUST | 0.00% | 38,843 | 1,142 | 3.03% | Jan 31, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 712,300 | -82,800 | -10.41% | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 7,152 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 296,685 | 18,593 | 6.69% | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 237,447 | -4,328 | -1.79% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,058 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,131,586 | 74,688 | 7.07% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 88,634 | -46,543 | -34.43% | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 13,251 | 2,551 | 23.84% | Mar 31, 2023 |
Dimensional ETF Trust | 0.00% | 403,389 | 1,175 | 0.29% | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 2,106 | - | - | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 8,264 | - | - | Dec 31, 2023 |
STERLING CAPITAL FUNDS | 0.00% | 17,390 | - | - | Mar 28, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 7,800 | - | - | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 26,057 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 470,688 | 104,506 | 28.54% | Feb 29, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 22,457 | -2,277 | -9.21% | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 42,858 | - | - | Feb 29, 2024 |
SHELTON FUNDS | 0.00% | 1,075 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 13,077 | 140 | 1.08% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 139,640 | 8,171 | 6.22% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,819 | -6,076 | -26.54% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 5,708 | - | - | Jan 31, 2024 |
AdvisorShares Trust | 0.00% | 1,800 | - | - | Mar 28, 2024 |
GPS Funds I | 0.00% | 2,391 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 10,562 | -1,931 | -15.46% | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 4,700 | - | - | Dec 31, 2023 |
PRUDENTIAL SERIES FUND | 0.00% | 32,575 | - | - | Mar 28, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 75,888 | 5,648 | 8.04% | Jan 31, 2024 |
Global X Funds | 0.00% | 16,815 | - | - | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 20,482 | 461 | 2.30% | Dec 31, 2023 |
North Square Investments Trust | 0.00% | 3,517 | - | - | Jan 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 13,877 | -500 | -3.48% | Jan 31, 2024 |
Chartwell Funds | 0.00% | 7,166 | - | - | Jun 30, 2022 |
Lattice Strategies Trust | 0.00% | 477 | -3,985 | -89.31% | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 372,216 | 5,941 | 1.62% | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,391 | -152 | -9.85% | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 32,301 | 8,830 | 37.62% | Feb 29, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 25,543 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 85,348 | 14,703 | 20.81% | Jan 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 193 | -31 | -13.84% | Sep 30, 2023 |
VALIC Co I | 0.00% | 74,596 | 4,162 | 5.91% | Feb 29, 2024 |
Voya INVESTORS TRUST | 0.00% | 13,738 | -1,018 | -6.90% | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 6,014 | -272 | -4.33% | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 26,846 | -729 | -2.64% | Mar 28, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 69,973 | -6,462 | -8.45% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 3,660,225 | -90,210 | -2.41% | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 29,620 | -5,950 | -16.73% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,800 | 1,400 | 13.46% | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 2,961 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 8,360 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,803 | 189 | 11.71% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 380 | - | - | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 5,332 | -84 | -1.55% | Mar 31, 2024 |
Horizon Funds | 0.00% | 259 | - | - | Feb 29, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 1,176 | - | - | Feb 29, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,938 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 11,573 | -450 | -3.74% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 16,667 | -1,638 | -8.95% | Mar 28, 2024 |
LAZARD FUNDS INC | 0.00% | 4,763 | 2,424 | 103.63% | Mar 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 11,684 | 21 | 0.18% | Mar 31, 2024 |
Thryv Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 58 | -60.00% |
31 Mar, 24 | 145 | 5.07% |
31 Dec, 23 | 138 | -4.83% |
30 Sep, 23 | 145 | -2.03% |
30 Jun, 23 | 148 | 2.78% |
31 Mar, 23 | 144 | 4.35% |
31 Dec, 22 | 138 | -4.83% |
30 Sep, 22 | 145 | 10.69% |
30 Jun, 22 | 131 | -6.43% |
31 Mar, 22 | 140 | 12.00% |
31 Dec, 21 | 125 | 52.44% |
30 Sep, 21 | 82 | 10.81% |
30 Jun, 21 | 74 | 80.49% |
31 Mar, 21 | 41 | 127.78% |
31 Dec, 20 | 18 | - |
30 Jun, 20 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 5,646,359 | -83.66% |
31 Mar, 24 | 34,556,877 | 0.91% |
31 Dec, 23 | 34,245,755 | 1.07% |
30 Sep, 23 | 33,883,249 | 2.95% |
30 Jun, 23 | 32,911,340 | 3.60% |
31 Mar, 23 | 31,768,128 | -0.40% |
31 Dec, 22 | 31,894,776 | -1.17% |
30 Sep, 22 | 32,272,754 | 0.92% |
30 Jun, 22 | 31,977,452 | 4.03% |
31 Mar, 22 | 30,739,803 | -0.27% |
31 Dec, 21 | 30,824,104 | 5.31% |
30 Sep, 21 | 29,271,039 | 1.19% |
30 Jun, 21 | 28,925,912 | 3.27% |
31 Mar, 21 | 28,010,642 | -0.30% |
31 Dec, 20 | 28,094,532 | - |
30 Jun, 20 | 647,850 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 16.05% | 0.16% |
31 Mar, 24 | 99.52% | 1.03% |
31 Dec, 23 | 98.27% | 1.02% |
30 Sep, 23 | 98.00% | 1.08% |
30 Jun, 23 | 95.10% | 1.13% |
31 Mar, 23 | 91.80% | 1.06% |
31 Dec, 22 | 92.89% | 1.05% |
30 Sep, 22 | 94.17% | 1.08% |
30 Jun, 22 | 93.36% | 1.15% |
31 Mar, 22 | 89.99% | 1.07% |
31 Dec, 21 | 91.72% | 1.24% |
30 Sep, 21 | 86.06% | 1.16% |
30 Jun, 21 | 86.03% | 1.20% |
31 Mar, 21 | 84.60% | 1.05% |
31 Dec, 20 | 89.96% | - |
30 Jun, 20 | 2.06% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 21 | -62.50% |
31 Mar, 24 | 56 | -16.42% |
31 Dec, 23 | 67 | 3.08% |
30 Sep, 23 | 65 | -16.67% |
30 Jun, 23 | 78 | 5.41% |
31 Mar, 23 | 74 | -7.50% |
31 Dec, 22 | 80 | -19.19% |
30 Sep, 22 | 99 | 26.92% |
30 Jun, 22 | 78 | -6.02% |
31 Mar, 22 | 83 | -20.95% |
31 Dec, 21 | 105 | 114.29% |
30 Sep, 21 | 49 | -12.50% |
30 Jun, 21 | 56 | 80.65% |
31 Mar, 21 | 31 | 72.22% |
31 Dec, 20 | 18 | - |
30 Jun, 20 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 20 | -68.25% |
31 Mar, 24 | 63 | 46.51% |
31 Dec, 23 | 43 | -24.56% |
30 Sep, 23 | 57 | 21.28% |
30 Jun, 23 | 47 | -6.00% |
31 Mar, 23 | 50 | 21.95% |
31 Dec, 22 | 41 | 36.67% |
30 Sep, 22 | 30 | -9.09% |
30 Jun, 22 | 33 | -17.50% |
31 Mar, 22 | 40 | 166.67% |
31 Dec, 21 | 15 | -40.00% |
30 Sep, 21 | 25 | 108.33% |
30 Jun, 21 | 12 | 20.00% |
31 Mar, 21 | 10 | - |
31 Dec, 20 | - | - |
30 Jun, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 58 | -60.00% | 5,646,359 | -83.66% | 16.05% | 0.16% | 21 | -62.50% | 20 | -68.25% |
31 Mar, 24 | 145 | 5.07% | 34,556,877 | 0.91% | 99.52% | 1.03% | 56 | -16.42% | 63 | 46.51% |
31 Dec, 23 | 138 | -4.83% | 34,245,755 | 1.07% | 98.27% | 1.02% | 67 | 3.08% | 43 | -24.56% |
30 Sep, 23 | 145 | -2.03% | 33,883,249 | 2.95% | 98.00% | 1.08% | 65 | -16.67% | 57 | 21.28% |
30 Jun, 23 | 148 | 2.78% | 32,911,340 | 3.60% | 95.10% | 1.13% | 78 | 5.41% | 47 | -6.00% |
31 Mar, 23 | 144 | 4.35% | 31,768,128 | -0.40% | 91.80% | 1.06% | 74 | -7.50% | 50 | 21.95% |
31 Dec, 22 | 138 | -4.83% | 31,894,776 | -1.17% | 92.89% | 1.05% | 80 | -19.19% | 41 | 36.67% |
30 Sep, 22 | 145 | 10.69% | 32,272,754 | 0.92% | 94.17% | 1.08% | 99 | 26.92% | 30 | -9.09% |
30 Jun, 22 | 131 | -6.43% | 31,977,452 | 4.03% | 93.36% | 1.15% | 78 | -6.02% | 33 | -17.50% |
31 Mar, 22 | 140 | 12.00% | 30,739,803 | -0.27% | 89.99% | 1.07% | 83 | -20.95% | 40 | 166.67% |
31 Dec, 21 | 125 | 52.44% | 30,824,104 | 5.31% | 91.72% | 1.24% | 105 | 114.29% | 15 | -40.00% |
30 Sep, 21 | 82 | 10.81% | 29,271,039 | 1.19% | 86.06% | 1.16% | 49 | -12.50% | 25 | 108.33% |
30 Jun, 21 | 74 | 80.49% | 28,925,912 | 3.27% | 86.03% | 1.20% | 56 | 80.65% | 12 | 20.00% |
31 Mar, 21 | 41 | 127.78% | 28,010,642 | -0.30% | 84.60% | 1.05% | 31 | 72.22% | 10 | - |
31 Dec, 20 | 18 | - | 28,094,532 | - | 89.96% | - | 18 | - | - | - |
30 Jun, 20 | 1 | - | 647,850 | - | 2.06% | - | 1 | - | - | - |
Thryv Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Thryv Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 3 | 33.33% |
Q2 2024 | 9 | 6 | 150.00% |
Q1 2024 | 14 | 21 | 66.67% |
Q4 2023 | 1 | 3 | 33.33% |
Q3 2023 | 2 | 7 | 28.57% |
Q2 2023 | 7 | 3 | 233.33% |
Q1 2023 | 7 | 8 | 87.50% |
Q4 2022 | 1 | - | - |
Q3 2022 | 1 | 4 | 25.00% |
Q2 2022 | 13 | 9 | 144.44% |
Q1 2022 | 1 | 18 | 5.56% |
Q4 2021 | 4 | 6 | 66.67% |
Q3 2021 | 8 | 15 | 53.33% |
Q2 2021 | 1 | 11 | 9.09% |
Q1 2021 | 6 | 22 | 27.27% |
Q4 2020 | 20 | 30 | 66.67% |
Q3 2020 | - | 16 | - |
Q4 2015 | - | 2 | - |
Q3 2015 | - | - | - |
Q1 2015 | 7 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | 2 | - | - |
Q1 2024 | 5 | 1 | 500.00% |
Q4 2023 | 1 | - | - |
Q3 2023 | 2 | - | - |
Q2 2023 | 1 | - | - |
Q1 2023 | 1 | - | - |
Q4 2022 | 1 | - | - |
Q3 2022 | 1 | 4 | 25.00% |
Q2 2022 | - | 6 | - |
Q1 2022 | - | 17 | - |
Q4 2021 | 1 | 1 | 100.00% |
Q3 2021 | 5 | 12 | 41.67% |
Q2 2021 | - | 9 | - |
Q1 2021 | 1 | 17 | 5.88% |
Q4 2020 | - | 19 | - |
Q3 2020 | - | - | - |
Q4 2015 | - | - | - |
Q3 2015 | - | - | - |
Q1 2015 | - | - | - |
THRY Ownership FAQ
Who Owns Thryv?
Thryv is owned by institutional shareholders (16.05%), insiders (6.72%), and public (77.24%). The largest institutional shareholder of Thryv is BLACKROCK INC. (16.99% of total shares) and the top mutual fund owner is ANCORA TRUST (0.21% of total shares).
Who are the major institutional shareholders of Thryv?
Thryv's major institutional shareholders are BLACKROCK INC., FMR LLC, VANGUARD GROUP INC, SAMJO MANAGEMENT, LLC, and PAULSON & CO. INC.. The top five shareholders own together 50.74% of the company's share outstanding.
How many Thryv shareholders are there?
As of Jun 2024, there are 58 institutional shareholders of Thryv.
What percentage of Thryv is owned by BLACKROCK INC?
BLACKROCK INC owns 5.98M shares of Thryv, representing 16.99% of the company's total shares outstanding, valued at $106.55M (as of Jun 2024).
What percentage of Thryv is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 5.35M shares of Thryv (THRY), compromising 15.22% of the company, valued at $95.42M.
What percentage of Thryv is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Thryv. The company owns 2.34M of the company's shares outstanding (worth $41.72M).