Fiche du titre · trimestre archivé
THRY
Thryv Holdings, Inc. · Technology · Software - Application
71Détenteurs suivis
+1Δ détenteurs
27.27MActions détenues
$164.97MValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.4% ·
flux d'actions -7.7% ·
nouvelles positions nettes +1.4%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.85M | -1.7% | $29.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passif) | 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 ✦ (passif) | 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 ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $933,049 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 129 détenteurs, 39.09M actions, $101.05M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Sep 18
Walsh Joe
Officer, Director · Chairman and CEO · 25.00K act. @ 1.80 · $45,000
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Jul 17
SC 13G — BlackRock Portfolio Management LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API