Wertpapierdatensatz · archiviertes Quartal
THRY
Thryv Holdings, Inc. · Technology · Software - Application
62Erfasste Halter
-9Δ Inhaber
19.34MGehaltene Aktien
$53.10MGemeldeter Wert
+5Neue Positionen
−14Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.7% ·
Aktienfluss -26.3% ·
neue Nettopositionen -14.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.81M | -0.2% | $10.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Fidelity (FMR) ✦ | 1.97M | -59.4% | $5.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 1.78M | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.22M | +292.9% | $3.35M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 5 | Charles Schwab Investment… | 1.22M | +5.8% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 934.21K | -0.7% | $2.56M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 764.82K | +167.0% | $2.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 752.79K | +0.3% | $2.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Jane Street Group, Llc | 592.32K | -9.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 545.85K | +62.4% | $1.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 470.35K | -40.9% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 426.88K | +37.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 390.46K | +12.3% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Dimensional Fund Advisors Lp | 380.27K | -35.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 334.65K | -8.9% | $916,941 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Tudor Investment Corp Et Al | 331.35K | +35.8% | $907,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 323.92K | +410.6% | $887,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 290.98K | -6.3% | $797,282 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Nuveen, LLC | 269.96K | +291.4% | $739,701 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Millennium Management ✦ | 261.10K | -64.8% | $715,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 209.66K | +3.4% | $574,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 154.69K | +77.2% | $423,848 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Blair William & Co/Il | 134.69K | -41.8% | $369,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 126.23K | -44.8% | $345,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 123.58K | -3.3% | $338,599 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 115.81K | +6.8% | $317,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Renaissance Technologies ✦ | 115.11K | -24.9% | $315,410 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 105.34K | +14.9% | $288,639 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 90.93K | -5.9% | $249,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 89.75K | -96.8% | $245,904 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 85.79K | +2392.5% | $235,072 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 32 | T. Rowe Price ✦ | 78.83K | +26.9% | $216,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Sei Investments Co | 76.56K | -62.9% | $209,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Simplex Trading, Llc | 74.64K | -2.4% | $204,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 69.08K | Neu | $189,271 | 0.0% | New | 1 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 65.80K | +44.0% | $180,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 28.44K | 0.0% | $172,062 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Barclays Plc | 60.31K | -43.5% | $165,260 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Group One Trading Llc | 54.62K | Neu | $149,648 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 51.49K | Neu | $141,088 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Assenagon Asset Management S.A. | 50.16K | -1.9% | $137,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 43.49K | -3.9% | $119,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 34.85K | +142.3% | $95,487 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | IMC-Chicago, LLC | 32.52K | Neu | $89,108 | 0.0% | New | 1 | SEC ↗ |
| 45 | Amundi | 30.64K | +54.9% | $83,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 30.48K | -91.4% | $83,512 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 19.88K | +48.5% | $54,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.20K | -12.3% | $41,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 15.16K | -13.3% | $41,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mariner, LLC | 13.26K | Neu | $36,369 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cwm, Llc | 12.86K | +827.5% | $35,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 13.75K | -90.3% | $35,060 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 11.84K | -71.0% | $32,441 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Manufacturers Life Insurance… | 10.96K | -9.1% | $30,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 8.56K | 0.0% | $23,457 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 3.40K | -14.2% | $9,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.45K | +3.0% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 1.79K | -8.6% | $4,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 1.70K | -98.8% | $4,652 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | California State Teachers… | 1.63K | -29.1% | $4,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 380 | +46.1% | $1,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 366 | +1120.0% | $1,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lazard Asset Management Llc | $189,271 | 0.0% |
| Group One Trading Llc | $149,648 | 0.0% |
| Bank Of Montreal /Can/ | $141,088 | 0.0% |
| IMC-Chicago, LLC | $89,108 | 0.0% |
| Mariner, LLC | $36,369 | 0.0% |
Ausgestiegen
| First Eagle Investment… | $5.10M | war 0.0% |
| Hrt Financial Lp | $1.92M | war 0.0% |
| LPL Financial LLC | $1.31M | war 0.0% |
| Point72 Asset Management | $1.19M | war 0.0% |
| Marshall Wace | $933,049 | war 0.0% |
| Quantinno Capital Management… | $807,294 | war 0.0% |
| Balyasny Asset Management L.P. | $329,429 | war 0.0% |
| Man Group plc | $106,825 | war 0.0% |
| Mercer Global Advisors Inc… | $78,741 | war 0.0% |
| Us Bancorp \De\ | $1,845 | war 0.0% |
| Rockefeller Capital… | $1,174 | war 0.0% |
| Jones Financial Companies Lllp | $266 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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