THRY · Thryv Holdings, Inc. · Held by Funds
$1.57
-0.02 (-1.26%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$79.55M
Shares
44.44M
Volume · Sep 30
562.55K
Avg daily vol (3M)
741.82K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding THRY
141 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,289,753 | $5,081,627 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 897,257 | $3,535,193 | 0.00% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 709,465 | $2,795,292 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 552,787 | $2,144,814 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 459,177 | $1,809,157 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 462,795 | $1,795,645 | 0.03% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | FSSNX | 372,112 | $1,507,054 | 0.00% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 57,519 | $1,326,388 | 0.08% | Long | 2023-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 321,754 | $1,303,104 | 0.16% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 298,184 | $1,174,845 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 259,928 | $1,008,521 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 226,620 | $879,286 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 197,873 | $767,747 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 166,167 | $654,698 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 165,271 | $641,251 | 0.00% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 164,184 | $637,034 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 138,849 | $562,338 | 0.02% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 125,000 | $492,500 | 0.50% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 116,664 | $472,489 | 0.04% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 119,060 | $469,096 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 115,225 | $453,987 | 0.05% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 114,059 | $449,392 | 0.03% | Long | 2026-06-30 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 100,479 | $389,859 | 0.08% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 90,301 | $365,719 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 90,350 | $355,979 | 0.04% | Long | 2026-06-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 90,808 | $352,335 | 0.11% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 83,100 | $336,555 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 85,156 | $330,405 | 0.01% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 82,846 | $326,413 | 0.09% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 77,022 | $303,467 | 0.00% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 75,000 | $295,500 | 0.02% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 14,113 | $288,470 | 0.16% | Long | 2024-01-31 | |
| Fidelity Total Market Index Fund | FSKAX | 74,014 | $287,174 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 64,077 | $252,463 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 63,189 | $245,173 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 61,406 | $238,255 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 47,661 | $193,027 | 0.00% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 48,853 | $192,481 | 0.04% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 48,617 | $188,634 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 47,715 | $187,997 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 46,085 | $181,575 | 0.10% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 44,092 | $173,722 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 44,000 | $173,360 | 0.08% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 43,651 | $171,985 | 0.03% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 43,267 | $170,472 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 34,800 | $137,112 | 0.02% | Long | 2026-06-30 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 31,530 | $124,228 | 0.09% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 31,400 | $123,716 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 29,969 | $116,280 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 28,203 | $109,428 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 141 positions