Thryv Holdings, Inc.
US ˙ NasdaqCM ˙ US8860292064

SecurityTHRY / Thryv Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership115,808 shares
Latest Disclosed Value $ 317,314
Invesco Ltd. reports 6.76% increase in ownership of THRY / Thryv Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 115,808 shares of Thryv Holdings, Inc. (US:THRY) valued at $317,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 108,480 shares of Thryv Holdings, Inc.. This represents a change in shares of 6.76% during the quarter. The current value of the position is $440,070 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.

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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)
2026-05-12 2026-03-31 13F THRYV HLDGS COM NEW 886029206 115,808 7,328 6.76 317 -51.68 0.0000
2026-02-19 2025-12-31 13F THRYV HLDGS COM NEW 886029206 108,480 -87,052 -44.52 656 -72.18 0.0001
2025-11-13 2025-09-30 13F THRYV HLDGS COM NEW 886029206 195,532 10,870 5.89 2,358 5.03 0.0004
2025-08-13 2025-06-30 13F THRYV HLDGS COM NEW 886029206 184,662 5,794 3.24 2,245 -2.01 0.0004
2025-05-12 2025-03-31 13F THRYV HLDGS COM NEW 886029206 178,868 -14,602 -7.55 2,291 -19.98 0.0004
2025-02-13 2024-12-31 13F THRYV HLDGS COM NEW 886029206 193,470 12,556 6.94 2,863 -8.15 0.0005
2024-11-12 2024-09-30 13F THRYV HLDGS COM NEW 886029206 180,914 11,395 6.72 3,117 3.21 0.0006
2024-08-13 2024-06-30 13F THRYV HLDGS COM NEW 886029206 169,519 -21,291 -11.16 3,021 -28.79 0.0006
2024-05-14 2024-03-31 13F THRYV HLDGS COM NEW 886029206 190,810 -19,239 -9.16 4,242 -0.77 0.0009
2024-02-13 2023-12-31 13F THRYV HLDGS COM NEW 886029206 210,049 -42,236 -16.74 4,274 -9.74 0.0010
2023-11-13 2023-09-30 13F THRYV HLDGS COM NEW 886029206 252,285 13,509 5.66 4,735 -19.38 0.0013
2023-08-11 2023-06-30 13F THRYV HLDGS COM NEW 886029206 238,776 -29,695 -11.06 5,874 -5.12 0.0015
2023-05-12 2023-03-31 13F THRYV HLDGS COM NEW 886029206 268,471 54,237 25.32 6,191 52.09 0.0017
2023-02-13 2022-12-31 13F THRYV HLDGS COM NEW 886029206 214,234 -61,286 -22.24 4,070 -35.29 0.0012
2022-11-14 2022-09-30 13F THRYV HLDGS COM NEW 886029206 275,520 16,381 6.32 6,290 8.41 0.0020
2022-08-15 2022-06-30 13F THRYV HLDGS COM NEW 886029206 259,139 35,563 15.91 5,802 -7.70 0.0018
2022-05-16 2022-03-31 13F THRYV HLDGS COM NEW 886029206 223,576 -149,746 -40.11 6,286 -59.06 0.0016
2022-02-14 2021-12-31 13F THRYV HLDGS COM NEW 886029206 373,322 309,865 488.31 15,354 705.56 0.0037
2021-11-15 2021-09-30 13F THRYV HLDGS COM NEW 886029206 63,457 2,135 3.48 1,906 -13.13 0.0005
2021-08-17 2021-06-30 13F THRYV HLDGS COM NEW 886029206 61,322 61,322 2,194 0.0005
2016-05-16 2016-03-31 13F DEX MEDIA INC COM 25213A107 0 -101,334 -100.00 0 -100.00
2016-02-16 2015-12-31 13F DEX MEDIA INC COM 25213A107 101,334 3,312 3.38 12 -7.69 0.0000
2015-11-16 2015-09-30 13F DEX MEDIA INC COM 25213A107 98,022 3,312 3.50 13 -81.16 0.0000
2015-08-14 2015-06-30 13F DEX MEDIA COMMON 25213A107 94,710 -14,930 -13.62 69 -84.97 0.0000
2015-05-15 2015-03-31 13F DEX MEDIA COMMON 25213A107 109,640 -169,979 -60.79 459 -81.71 0.0002
2015-02-13 2014-12-31 13F DEX MEDIA COMMON 25213A107 279,619 17,697 6.76 2,509 0.20 0.0010
2014-11-14 2014-09-30 13F DEX MEDIA COMMON 25213A107 261,922 -246,402 -48.47 2,504 -55.78 0.0010
2014-08-14 2014-06-30 13F DEX MEDIA COMMON 25213A107 508,324 285,205 127.83 5,663 175.84 0.0022
2014-05-15 2014-03-31 13F DEX MEDIA COMMON 25213A107 223,119 223,119 2,053 0.0008
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.