Wertpapierdatensatz · archiviertes Quartal
THRY
Thryv Holdings, Inc. · Technology · Software - Application
71Erfasste Halter
+1Δ Inhaber
27.27MGehaltene Aktien
$164.97MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -7.7% ·
neue Nettopositionen +1.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +3 | 20.63M | $81.28M | +10 | −8 |
| Q1 2026 | 62 | -9 | 19.34M | $53.10M | +5 | −14 |
| Q4 2025 | 71 | +1 | 27.27M | $164.97M | +1 | — |
| Q3 2025 | 16 | +2 | 19.34M | $233.25M | +2 | — |
| Q2 2025 | 11 | -1 | 19.06M | $231.83M | — | −1 |
| Q1 2025 | 9 | -2 | 3.55M | $45.47M | — | −2 |
| Q4 2024 | 11 | +3 | 4.21M | $62.29M | +3 | — |
| Q3 2024 | 7 | 0 | 2.14M | $36.79M | — | — |
| Q2 2024 | 7 | — | 2.09M | $37.25M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.85M | -1.7% | $29.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 3.82M | -42.6% | $23.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Massachusetts Financial Services Co… | 2.82M | — | $17.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passiv) | 2.81M | -6.6% | $17.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Charles Schwab Investment… | 1.15M | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 940.48K | -1.1% | $5.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | First Eagle Investment Management… | 842.94K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 795.12K | +23.9% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 750.87K | -46.5% | $4.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 740.91K | +2101.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 653.65K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 586.84K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 367.19K | +124.3% | $2.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Deutsche Bank Ag\ | 354.72K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 347.67K | -38.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Two Sigma Investments ✦ | 336.22K | +90.1% | $2.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Hrt Financial Lp | 317.63K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 311.39K | +213.5% | $1.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 19 | Qube Research & Technologies Ltd | 310.63K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 310.57K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | D. E. Shaw & Co. ✦ | 286.42K | +6.4% | $1.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Tudor Investment Corp Et Al | 243.95K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Blair William & Co/Il | 231.30K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 228.65K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 216.74K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sei Investments Co | 206.32K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 202.75K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 195.89K | +1524.3% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 154.22K | Neu | $933,049 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Renaissance Technologies ✦ | 153.20K | +105.4% | $926,860 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Citigroup Inc | 141.50K | — | $856,057 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 141.19K | -52.8% | $854,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 133.44K | — | $807,294 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 127.81K | — | $773,220 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Invesco Ltd. | 108.48K | — | $656,303 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Barclays Plc | 106.67K | — | $645,377 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | American Century Companies Inc | 96.59K | — | $584,382 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 91.67K | — | $554,592 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | UBS Group AG | 87.31K | — | $528,243 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Simplex Trading, Llc | 76.50K | — | $462,800 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 68.97K | — | $417,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Federated Hermes, Inc. | 63.44K | — | $383,836 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 62.14K | +32.4% | $376,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 54.45K | — | $329,429 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 51.13K | — | $309,330 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 45.70K | — | $276,485 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 45.25K | — | $273,764 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 40.81K | — | $246,900 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 28.44K | — | $172,062 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Amundi | 19.78K | — | $119,693 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Man Group plc | 17.66K | — | $106,825 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 17.49K | — | $106,473 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.34K | — | $104,931 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 14.38K | — | $87,005 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 13.39K | — | $81,003 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 13.02K | — | $78,741 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 12.05K | — | $72,896 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 8.56K | — | $51,794 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 3.96K | — | $23,970 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 3.44K | — | $20,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 2.38K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | California State Teachers… | 2.29K | — | $13,879 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 1.96K | — | $11,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 1.39K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 305 | — | $1,845 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 260 | — | $1,573 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 194 | — | $1,174 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 44 | — | $266 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 30 | — | $182 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 23 | — | $139 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 10 | — | $61 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $933,049 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 129 Inhaber, 39.09M Anteile, $101.05M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 18
Walsh Joe
Officer, Director · Chairman and CEO · 25.00K Ant. @ 1.80 · $45,000
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 17
SC 13G — BlackRock Portfolio Management LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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