THRYV HLDGS INC THRY
COM NEW · Common Stock · CUSIP 886029206
- SectorIndustrials
- IndustryServices-Advertising
- HeadquartersGrapevine, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($925.3k this quarter). Holder counts are more reliable. Shares outstanding: 34.5m as of 2022-11-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.00. Options: 3 managers hold calls ($634.3k notional), 2 hold puts ($317.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 144 |
| Q4 2022 | 137 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.7m | $1.6m | 0.34 |
| Q4 2022 | $634.3k | $317.3k | 0.50 |
Biggest buyers
| BlackRock Inc. | Added | +379.8k |
| Pacer Advisors, Inc. | Added | +262.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +248.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +222.7k |
| GOLDMAN SACHS GROUP INC | Added | +216.4k |
| Cowen Prime Advisors LLC | Added | +194.0k |
| Samjo Capital LLC | Added | +180.0k |
| VANGUARD GROUP INC | Added | +162.4k |
| STATE STREET CORP | Added | +155.6k |
| AQR CAPITAL MANAGEMENT LLC | Added | +132.1k |
Biggest sellers
| Mudrick Capital Management, L.P. | Sold out | -1.8m |
| Ophir Asset Management Pty Ltd | Sold out | -530.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -358.3k |
| MARSHALL WACE, LLP | Reduced | -197.3k |
| PAULSON & CO. INC. | Reduced | -137.9k |
| Cubist Systematic Strategies, LLC | Sold out | -111.0k |
| Russell Investments Group, Ltd. | Reduced | -77.6k |
| Invesco Ltd. | Reduced | -61.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -55.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -53.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $317.3k16.7k shares |
| SIMPLEX TRADING, LLC | Added | $317.0k16.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $317.3k16.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PAULSON & CO. INC. 13G · passive investor +9.1 pts · filed 2026-03-03 | 19.1% |
| BlackRock Portfolio Management LLC 13G · institution new · filed 2026-07-17 | 7.0% |
| BlackRock, Inc. 13G · institution -7.5 pts · filed 2026-01-08 | 6.3% |
Fell to 5% or below in the last year: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (0.2%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27), FMR LLC (4.1%, 2026-03-06)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $1.6m | 1 | $1.6m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $257.7k | 0 | — | — |
| Q4 2022 | 1 | $176.5k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-08 | Walsh Joe Chairman and CEO, director | Bought | $176.5k10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 5.2m $98.3m | Added +5.6k |
| BlackRock Inc. 0.00% of their portfolio | 4.9m $92.7m | Added +379.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $38.5m | Added +162.4k |
| WASATCH ADVISORS LP 0.26% of their portfolio | 2.0m $38.4m | Added +15.2k |
| PAULSON & CO. INC. 3.42% of their portfolio | 2.0m $38.0m | Reduced -137.9k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 1.2m $22.0m | Added +94.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $20.1m | Added +155.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.0m $19.2m | Added +222.7k |
| Cowen Prime Advisors LLC 6.86% of their portfolio | 876.9k $16.7m | Added +194.0k |
| ACK Asset Management LLC 3.05% of their portfolio | 875.5k $16.6m | Added +12.1k |
| Samjo Capital LLC 15.01% of their portfolio | 750.0k $14.2m | Added +180.0k |
| ROYCE & ASSOCIATES LP 0.13% of their portfolio | 661.3k $12.6m | Added +29.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 595.2k $11.3m | Added +48.7k |
| Pacer Advisors, Inc. 0.05% of their portfolio | 513.2k $9.8m | Added +262.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 500.2k $9.5m | Added +388 |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 441.3k $8.4m | Added +118.2k |
| BROOKTREE CAPITAL MANAGEMENT 5.73% of their portfolio | 367.0k $7.0m | Added +9.3k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 315.9k $6.0m | Reduced -197.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 308.9k $5.9m | Added +30.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 300.1k $5.7m | Added +216.4k |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 262.0k $5.0m | Reduced -258 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 261.9k $5.0m | Added +7.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 248.0k $4.7m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 220.6k $4.2m | Added +132.1k |
| Invesco Ltd. 0.00% of their portfolio | 214.2k $4.1m | Reduced -61.3k |
| MORGAN STANLEY 0.00% of their portfolio | 209.2k $4.0m | Reduced -2.2k |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.76% of their portfolio | 205.0k $3.9m | Added +31.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 187.7k $3.6m | Reduced -1.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 150.9k $2.9m | Added +107.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 147.6k $2.8m | Reduced -4.1k |
| DENALI ADVISORS LLC 1.12% of their portfolio | 140.3k $2.7m | Added +70.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 137.1k $2.6m | Added +1.0k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.63% of their portfolio | 134.7k $2.6m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 127.3k $2.4m | Added +43.4k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 123.7k $2.3m | Added +1.9k |
| Engine Capital Management, LP 0.67% of their portfolio | 120.7k $2.3m | New |
| RICE HALL JAMES & ASSOCIATES, LLC 0.13% of their portfolio | 120.1k $2.3m | Reduced -4.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 119.6k $2.3m | Reduced -2.6k |
| Ancora Advisors LLC 0.07% of their portfolio | 118.5k $2.3m | Reduced -630 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 118.2k $2.2m | Reduced -1.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 116.9k $2.2m | Added +20.5k |
| CLARK ESTATES INC/NY 0.45% of their portfolio | 115.0k $2.2m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 113.1k $2.1m | Added +24.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 101.3k $1.9m | Reduced -358.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 100.8k $1.9m | Added +15.9k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 95.6k $1.8m | Added +46.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 83.7k $1.6m | Added +6.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 83.0k $1.6m | Added +49.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 80.8k $1.5m | Reduced -29.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 73.1k $1.4m | Added +3.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 71.5k $1.4m | Added +3.9k |
| Legal & General Group Plc 0.00% of their portfolio | 70.4k $1.3m | Added +1.6k |
| ADVISORY RESEARCH INC 0.12% of their portfolio | 65.1k $1.2m | Not comparable |
| WINTON GROUP Ltd 0.08% of their portfolio | 64.1k $1.2m | Added +18.7k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 56.2k $1.1m | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.13% of their portfolio | 53.6k $1.0m | Added +24.9k |
| Quinn Opportunity Partners LLC 0.12% of their portfolio | 51.6k $980.4k | Added +4.0k |
| Swiss National Bank 0.00% of their portfolio | 49.9k $948.1k | Added +1.7k |
| Minerva Advisors LLC 0.70% of their portfolio | 49.7k $943.9k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 47.4k $901.5k | Reduced -77.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 45.1k $856.2k | Added +7.2k |
| Alpha Paradigm Partners, LLC 0.34% of their portfolio | 43.9k $834.0k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 42.1k $796.8k | Reduced -8.9k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 38.1k $724.7k | Reduced -1.1k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 36.7k $696.0k | Reduced -18.9k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 36.6k $695.6k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 35.0k $665.0k | Reduced -55.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 34.9k $664.0k | Reduced -28.0k |
| SummerHaven Investment Management, LLC 0.40% of their portfolio | 34.9k $663.0k | Added +589 |
| Jackson Creek Investment Advisors LLC 0.29% of their portfolio | 34.4k $654.0k | Reduced -2.2k |
| B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio | 33.5k $635.7k | Added +7.5k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 32.8k $624.0k | Added +4.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 31.5k $598.0k | Reduced -210 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 28.1k $533.6k | Added +375 |
| BARCLAYS PLC 0.00% of their portfolio | 27.6k $524.5k | First filing |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 25.7k $488.0k | Reduced -53.3k |
| STRS OHIO 0.00% of their portfolio | 23.8k $452.0k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 23.1k $439.2k | Added +3.1k |
| XTX Topco Ltd 0.09% of their portfolio | 22.0k $418.7k | Added +8.6k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 21.4k $406.0k | Added +157 |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 20.6k $390.6k | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 20.5k $390.0k | Reduced -1.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 20.4k $388.4k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 20.3k $386.0k | Reduced -13.9k |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 0.16% of their portfolio | 20.3k $386.3k | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.5k $369.9k | Reduced -7.3k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 18.8k $357.0k | Reduced -31.8k |
| CITIGROUP INC 0.00% of their portfolio | 18.6k $352.6k | Added +4.2k |
| COMERICA BANK 0.00% of their portfolio | 18.1k $364.0k | Reduced -5.3k |
| ASSETMARK, INC 0.00% of their portfolio | 18.1k $343.8k | Reduced -12.2k |
| Man Group plc 0.00% of their portfolio | 17.6k $334.0k | Reduced -1.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 16.3k $308.9k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 15.6k $296.2k | Reduced -188 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 14.6k $277.0k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 14.2k $269.5k | Reduced -120 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 14.0k $265.8k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 13.8k $262.4k | New |
| Vestcor Inc 0.01% of their portfolio | 13.6k $259.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 13.4k $254.0k | Unchanged |
| CSS LLC/IL 0.02% of their portfolio | 13.3k $253.2k | New |