Thryv Holdings, Inc.
US ˙ NasdaqCM ˙ US8860292064

SecurityTHRY / Thryv Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership290,979 shares
Latest Disclosed Value $ 797,282
Northern Trust Corp reports 6.31% decrease in ownership of THRY / Thryv Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 290,979 shares of Thryv Holdings, Inc. (US:THRY) valued at $797,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 310,574 shares of Thryv Holdings, Inc.. This represents a change in shares of -6.31% during the quarter. The current value of the position is $1,105,720 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)
2026-05-14 2026-03-31 13F THRYV HLDGS COM NEW 886029206 290,979 -19,595 -6.31 797 -57.56 0.0000
2026-02-17 2025-12-31 13F THRYV HLDGS COM NEW 886029206 310,574 -93,939 -23.22 1,879 -61.50 0.0000
2025-11-14 2025-09-30 13F THRYV HLDGS COM NEW 886029206 404,513 8,052 2.03 4,878 1.20 0.0006
2025-08-13 2025-06-30 13F THRYV HLDGS COM NEW 886029206 396,461 8,471 2.18 4,821 -3.02 0.0007
2025-05-13 2025-03-31 13F THRYV HLDGS COM NEW 886029206 387,990 1,295 0.33 4,970 -13.16 0.0007
2025-02-14 2024-12-31 13F THRYV HLDGS COM NEW 886029206 386,695 41,610 12.06 5,723 -3.73 0.0008
2024-11-13 2024-09-30 13F THRYV HLDGS COM 886029206 345,085 7,118 2.11 5,946 -1.28 0.0010
2024-08-14 2024-06-30 13F THRYV HLDGS COM 886029206 337,967 33,685 11.07 6,023 -10.97 0.0010
2024-05-14 2024-03-31 13F THRYV HLDGS COM 886029206 304,282 -8,387 -2.68 6,764 6.32 0.0012
2024-02-13 2023-12-31 13F THRYV HLDGS COM 886029206 312,669 7,111 2.33 6,363 10.93 0.0012
2023-11-13 2023-09-30 13F THRYV HLDGS COM 886029206 305,558 -1,592 -0.52 5,735 -24.09 0.0011
2023-08-11 2023-06-30 13F THRYV HLDGS COM 886029206 307,150 40,154 15.04 7,556 22.73 0.0015
2023-05-15 2023-03-31 13F THRYV HLDGS COM 886029206 266,996 5,091 1.94 6,157 23.71 0.0012
2023-02-13 2022-12-31 13F THRYV HLDGS COM 886029206 261,905 7,245 2.84 4,976 -14.41 0.0010
2022-11-14 2022-09-30 13F THRYV HLDGS COM 886029206 254,660 31,318 14.02 5,814 16.26 0.0013
2022-08-12 2022-06-30 13F THRYV HLDGS COM 886029206 223,342 121,859 120.08 5,001 75.23 0.0011
2022-05-13 2022-03-31 13F THRYV HLDGS COM 886029206 101,483 -3,329 -3.18 2,854 -33.80 0.0005
2022-02-08 2021-12-31 13F THRYV HLDGS COM 886029206 104,812 21,021 25.09 4,311 71.28 0.0007
2021-11-15 2021-09-30 13F THRYV HLDGS COM 886029206 83,791 16,136 23.85 2,517 4.01 0.0004
2021-08-13 2021-06-30 13F THRYV HLDGS COM NEW 886029206 67,655 58,720 657.19 2,420 1,057.89 0.0004
2021-05-12 2021-03-31 13F THRYV HLDGS COM 886029206 8,935 8,935 209 0.0000
2016-08-19 2016-03-31 13F/A-1 DEX MEDIA INC COM 25213A107 0 -14,374 -100.00 0 -100.00
2016-02-12 2015-12-31 13F DEX MEDIA INC COM 25213A107 14,374 0 0.00 2 0.00 0.0000
2015-11-12 2015-09-30 13F DEX MEDIA INC COM 25213A107 14,374 -109,040 -88.35 2 -97.78 0.0000
2015-08-13 2015-06-30 13F DEX MEDIA INC COM 25213A107 123,414 -15,550 -11.19 90 -84.54 0.0001
2015-05-14 2015-03-31 13F DEX MEDIA INC COM 25213A107 138,964 328 0.24 582 -53.18 0.0002
2015-02-12 2014-12-31 13F DEX MEDIA INC COM 25213A107 138,636 -7,176 -4.92 1,243 -10.83 0.0004
2014-11-13 2014-09-30 13F DEX MEDIA INC COM 25213A107 145,812 -3,866 -2.58 1,394 -16.38 0.0004
2014-08-14 2014-06-30 13F DEX MEDIA INC COM 25213A107 149,678 -25,827 -14.72 1,667 3.22 0.0005
2014-05-14 2014-03-31 13F DEX MEDIA INC COM 25213A107 175,505 -17,236 -8.94 1,615 23.75 0.0005
2014-02-21 2013-12-31 13F/A-1 DEX MEDIA INC COM 25213A107 192,741 -78 -0.04 1,305 -16.56 0.0004
2014-02-12 2013-12-31 13F DEX MEDIA INC COM 25213A107 192,741 1,305
2013-11-13 2013-09-30 13F DEX MEDIA INC COM 25213A107 192,819 134,257 229.26 1,564 51.99 0.0006
2013-08-09 2013-06-30 13F DEX MEDIA INC COM 25213A107 58,562 58,562 1,029 0.0004
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.