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THRY — THRYV HLDGS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $124.65M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Paulson & Co history | Q2 2026 | 8.44M | $33.27M | 1.29% | Hold |
| BlackRock Inc history | Q2 2026 | 5.80M | $22.84M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.81M | $17.02M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.16M | $8.51M | 0.00% | Add |
| First Eagle Investment Management history | Q4 2025 | 842.94K | $5.10M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.11M | $4.37M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 985.97K | $3.88M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 963.43K | $3.80M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 854.45K | $3.37M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 730.72K | $2.88M | 0.00% | Add |
| Principal Global Investors history | Q3 2025 | 199.36K | $2.40M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2024 | 150.00K | $2.22M | 0.04% | New |
| PSP Investments history | Q3 2025 | 161.14K | $1.94M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 398.16K | $1.57M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 374.77K | $1.48M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 284.39K | $1.12M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 272.64K | $1.07M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 154.22K | $933.05K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 229.54K | $904.40K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 261.10K | $715.42K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 23.67K | $540.00K | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 135.26K | $532.94K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 129.92K | $511.89K | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 119.06K | $469.10K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 109.54K | $431.60K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 106.84K | $420.96K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 54.45K | $329.43K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 115.11K | $315.41K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 24.45K | $294.85K | 0.00% | Hold |
| Janus Henderson Group history | Q3 2025 | 19.12K | $230.60K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 55.70K | $219.46K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 51.85K | $204.29K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 48.35K | $190.50K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 30.73K | $121.07K | 0.00% | Add |
| Amundi US history | Q2 2026 | 30.64K | $120.74K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 29.39K | $115.81K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 15.63K | $61.58K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 14.64K | $60.76K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 10.96K | $30.02K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.00K | $19.69K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.40K | $13.38K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.91K | $7.53K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2023 | 92.27K | $2.13K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 89.95K | $355 | 0.00% | Add |