Thryv Holdings, Inc.
US ˙ NasdaqCM ˙ US8860292064

SecurityTHRY / Thryv Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership380,268 shares
Latest Disclosed Value $ 1,041,501
Dimensional Fund Advisors Lp reports 35.20% decrease in ownership of THRY / Thryv Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 380,268 shares of Thryv Holdings, Inc. (US:THRY) valued at $1,041,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 586,843 shares of Thryv Holdings, Inc.. This represents a change in shares of -35.20% during the quarter. The current value of the position is $1,414,597 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F THRYV HLDGS COM NEW 886029206 380,268 -206,575 -35.20 1,042 -70.68 0.0002
2026-02-12 2025-12-31 13F THRYV HLDGS COM NEW 886029206 586,843 -17,211 -2.85 3,551 -51.26 0.0007
2025-11-12 2025-09-30 13F THRYV HLDGS COM NEW 886029206 604,054 -29,097 -4.60 7,285 -5.38 0.0016
2025-08-12 2025-06-30 13F THRYV HLDGS COM NEW 886029206 633,151 -103,155 -14.01 7,699 -18.39 0.0018
2025-05-13 2025-03-31 13F THRYV HLDGS COM NEW 886029206 736,306 -258,996 -26.02 9,434 -35.96 0.0023
2025-02-13 2024-12-31 13F THRYV HLDGS COM NEW 886029206 995,302 -229,734 -18.75 14,730 -30.22 0.0035
2024-11-07 2024-09-30 13F THRYV HLDGS COM NEW 886029206 1,225,036 -187,945 -13.30 21,108 -16.17 0.0051
2024-08-09 2024-06-30 13F THRYV HLDGS COM NEW 886029206 1,412,981 -210,943 -12.99 25,179 -30.25 0.0066
2024-05-10 2024-03-31 13F THRYV HLDGS COM NEW 886029206 1,623,924 -65,190 -3.86 36,100 5.02 0.0098
2024-02-07 2023-12-31 13F THRYV HLDGS COM NEW 886029206 1,689,114 43,101 2.62 34,374 11.26 0.0100
2023-11-09 2023-09-30 13F THRYV HLDGS COM NEW 886029206 1,646,013 221,446 15.54 30,896 -11.84 0.0101
2023-08-09 2023-06-30 13F THRYV HLDGS COM NEW 886029206 1,424,567 163,080 12.93 35,045 20.48 0.0112
2023-05-12 2023-03-31 13F THRYV HLDGS COM NEW 886029206 1,261,487 252,710 25.05 29,089 152,994.74 0.0098
2023-02-09 2022-12-31 13F THRYV HLDGS COM NEW 886029206 1,008,777 222,724 28.33 19 -99.89 0.0057
2022-11-10 2022-09-30 13F THRYV HLDGS COM NEW 886029206 786,053 321,002 69.03 17,946 72.36 0.0069
2022-08-12 2022-06-30 13F THRYV HLDGS COM NEW 886029206 465,051 214,061 85.29 10,412 47.52 0.0037
2022-05-13 2022-03-31 13F THRYV HLDGS COM 886029206 250,990 103,648 70.35 7,058 16.47 0.0022
2022-02-09 2021-12-31 13F THRYV HLDGS COM 886029206 147,342 128,517 682.69 6,060 972.57 0.0018
2021-11-12 2021-09-30 13F THRYV HLDGS COM 886029206 18,825 18,825 565 0.0002
2015-08-14 2015-06-30 13F DEX MEDIA INC COM 25213A107 0 -16,300 -100.00 0 -100.00
2015-05-14 2015-03-31 13F DEX MEDIA INC COM 25213A107 16,300 -1,000 -5.78 68 -56.13 0.0000
2015-02-06 2014-12-31 13F DEX MEDIA INC COM 25213A107 17,300 1,400 8.81 155 1.97 0.0001
2014-11-13 2014-09-30 13F DEX MEDIA INC COM 25213A107 15,900 1,800 12.77 152 -3.18 0.0001
2014-08-08 2014-06-30 13F DEX MEDIA INC COM 25213A107 14,100 5,300 60.23 157 93.83 0.0001
2014-05-14 2014-03-31 13F DEX MEDIA INC COM 25213A107 8,800 260 3.04 81 39.66 0.0001
2014-02-12 2013-12-31 13F DEX MEDIA INC COM 25213A107 8,540 8,540 58 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.