Thryv Holdings, Inc.
US ˙ NasdaqCM ˙ US8860292064

SecurityTHRY / Thryv Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership34,849 shares
Latest Disclosed Value $ 95,487
Prudential Financial Inc reports 142.33% increase in ownership of THRY / Thryv Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 34,849 shares of Thryv Holdings, Inc. (US:THRY) valued at $95,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,381 shares of Thryv Holdings, Inc.. This represents a change in shares of 142.33% during the quarter. The current value of the position is $132,426 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)
2026-05-13 2026-03-31 13F THRYV HLDGS COM NEW 886029206 34,849 20,468 142.33 95 9.20 0.0001
2026-02-13 2025-12-31 13F THRYV HLDGS COM NEW 886029206 14,381 -39,585 -73.35 87 -86.62 0.0001
2025-11-13 2025-09-30 13F THRYV HLDGS COM NEW 886029206 53,966 30 0.06 651 -0.76 0.0008
2025-08-12 2025-06-30 13F THRYV HLDGS COM NEW 886029206 53,936 -2,003 -3.58 656 -8.52 0.0008
2025-05-13 2025-03-31 13F THRYV HLDGS COM NEW 886029206 55,939 3,643 6.97 717 -7.37 0.0010
2025-02-11 2024-12-31 13F THRYV HLDGS COM NEW 886029206 52,296 6,150 13.33 774 -2.77 0.0011
2024-11-14 2024-09-30 13F THRYV HLDGS COM NEW 886029206 46,146 -3,290 -6.66 795 -9.66 0.0011
2024-08-13 2024-06-30 13F THRYV HLDGS COM NEW 886029206 49,436 -950 -1.89 881 -21.43 0.0013
2024-05-14 2024-03-31 13F THRYV HLDGS COM NEW 886029206 50,386 3,370 7.17 1,120 17.15 0.0016
2024-02-13 2023-12-31 13F THRYV HLDGS COM NEW 886029206 47,016 -470 -0.99 957 7.30 0.0014
2023-11-13 2023-09-30 13F THRYV HLDGS COM NEW 886029206 47,486 -5,106 -9.71 891 -31.09 0.0014
2023-08-11 2023-06-30 13F THRYV HLDGS COM NEW 886029206 52,592 8,990 20.62 1,294 28.66 0.0019
2023-05-12 2023-03-31 13F THRYV HLDGS COM NEW 886029206 43,602 1,531 3.64 1,005 26.26 0.0016
2023-02-14 2022-12-31 13F THRYV HLDGS COM NEW 886029206 42,071 -8,950 -17.54 797 -31.67 0.0013
2022-11-04 2022-09-30 13F THRYV HLDGS COM NEW 886029206 51,021 14,810 40.90 1,165 43.83 0.0020
2022-08-15 2022-06-30 13F THRYV HLDGS COM NEW 886029206 36,211 615 1.73 810 -19.08 0.0013
2022-05-13 2022-03-31 13F THRYV HLDGS COM NEW 886029206 35,596 6,350 21.71 1,001 -16.79 0.0013
2022-02-14 2021-12-31 13F THRYV HLDGS COM NEW 886029206 29,246 12,654 76.27 1,203 141.08 0.0015
2021-11-15 2021-09-30 13F THRYV HLDGS COM NEW 886029206 16,592 -6,764 -28.96 499 -40.31 0.0007
2021-08-16 2021-06-30 13F THRYV HLDGS COM NEW 886029206 23,356 11,280 93.41 836 195.41 0.0012
2021-05-12 2021-03-31 13F THRYV HLDGS COM NEW 886029206 12,076 12,076 283 0.0004
2016-05-09 2016-03-31 13F DEX MEDIA INC COM 25213A107 0 -123,853 -100.00 0 -100.00
2016-02-12 2015-12-31 13F DEX MEDIA INC COM 25213A107 123,853 0 0.00 15 -11.76 0.0000
2015-11-10 2015-09-30 13F DEX MEDIA INC COM 25213A107 123,853 0 0.00 17 -81.11 0.0000
2015-08-06 2015-06-30 13F DEX MEDIA INC COM 25213A107 123,853 -900 -0.72 90 -82.79 0.0002
2015-05-01 2015-03-31 13F DEX MEDIA INC COM 25213A107 124,753 0 0.00 523 -53.26 0.0009
2015-02-06 2014-12-31 13F DEX MEDIA INC COM 25213A107 124,753 -221 -0.18 1,119 -6.36 0.0020
2014-11-12 2014-09-30 13F DEX MEDIA INC COM 25213A107 124,974 35,785 40.12 1,195 20.22 0.0022
2014-08-13 2014-06-30 13F DEX MEDIA INC COM 25213A107 89,189 600 0.68 994 21.96 0.0018
2014-05-14 2014-03-31 13F DEX MEDIA INC COM 25213A107 88,589 -100 -0.11 815 35.61 0.0015
2014-02-11 2013-12-31 13F DEX MEDIA INC COM 25213A107 88,689 0 0.00 601 -16.64 0.0012
2013-11-07 2013-09-30 13F DEX MEDIA INC COM 25213A107 88,689 101 0.11 721 -53.69 0.0015
2013-08-07 2013-06-30 13F DEX MEDIA INC COM 25213A107 88,588 88,588 1,557 0.0035
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.