Thryv Holdings, Inc.
US ˙ NasdaqCM ˙ US8860292064

SecurityTHRY / Thryv Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership752,788 shares
Latest Disclosed Value $ 2,062,639
State Street Corp reports 0.26% increase in ownership of THRY / Thryv Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 752,788 shares of Thryv Holdings, Inc. (US:THRY) valued at $2,062,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 750,871 shares of Thryv Holdings, Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $2,725,093 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)
2026-05-15 2026-03-31 13F THRYV HLDGS COM NEW 886029206 752,788 1,917 0.26 2,063 -54.60 0.0001
2026-02-13 2025-12-31 13F THRYV HLDGS COM NEW 886029206 750,871 -652,898 -46.51 4,543 -73.17 0.0002
2025-11-14 2025-09-30 13F THRYV HLDGS COM NEW 886029206 1,403,769 -24,134 -1.69 16,929 -2.50 0.0006
2025-08-14 2025-06-30 13F THRYV HLDGS COM NEW 886029206 1,427,903 -3,498 -0.24 17,363 -5.31 0.0007
2025-05-15 2025-03-31 13F THRYV HLDGS COM NEW 886029206 1,431,401 109,276 8.27 18,336 -6.29 0.0008
2025-02-14 2024-12-31 13F THRYV HLDGS COM NEW 886029206 1,322,125 162,584 14.02 19,567 -2.06 0.0008
2024-11-14 2024-09-30 13F THRYV HLDGS COM NEW 886029206 1,159,541 22,460 1.98 19,979 -1.40 0.0008
2024-08-14 2024-06-30 13F THRYV HLDGS COM NEW 886029206 1,137,081 -26,327 -2.26 20,263 -21.65 0.0009
2024-05-15 2024-03-31 13F THRYV HLDGS COM NEW 886029206 1,163,408 13,986 1.22 25,863 10.57 0.0012
2024-02-14 2023-12-31 13F THRYV HLDGS COM NEW 886029206 1,149,422 46,260 4.19 23,391 12.96 0.0011
2023-11-14 2023-09-30 13F THRYV HLDGS COM NEW 886029206 1,103,162 -2,334 -0.21 20,706 -23.86 0.0011
2023-08-14 2023-06-30 13F THRYV HLDGS COM NEW 886029206 1,105,496 59,581 5.70 27,195 12.76 0.0014
2023-05-15 2023-03-31 13F THRYV HLDGS COM NEW 886029206 1,045,915 -9,857 -0.93 24,119 20.24 0.0014
2023-05-15 2022-12-31 13F/A-99 THRYV HLDGS COM NEW 886029206 1,055,772 155,596 17.29 20,060 -2.39 0.0012
2023-05-15 2022-12-31 13F THRYV HLDGS COM NEW 886029206 1,055,772 155,596 20,060 0.0012
2022-11-15 2022-09-30 13F THRYV HLDGS COM NEW 886029206 900,176 333,050 58.73 20,551 61.84 0.0013
2022-08-15 2022-06-30 13F THRYV HLDGS COM NEW 886029206 567,126 179,576 46.34 12,698 16.52 0.0008
2022-05-16 2022-03-31 13F THRYV HLDGS COM NEW 886029206 387,550 23,333 6.41 10,898 -27.25 0.0005
2022-02-14 2021-12-31 13F THRYV HLDGS COM NEW 886029206 364,217 255,086 233.74 14,980 356.99 0.0007
2021-11-15 2021-09-30 13F THRYV HLDGS COM NEW 886029206 109,131 27,199 33.20 3,278 11.84 0.0002
2021-08-16 2021-06-30 13F THRYV HLDGS COM NEW 886029206 81,932 81,932 2,931 0.0002
2015-08-13 2015-06-30 13F DEX MEDIA Common equity shares 25213A107 0 -205,818 -100.00 0 -100.00
2015-05-15 2015-03-31 13F DEX MEDIA Common equity shares 25213A107 205,818 -3,731 -1.78 861 -54.20 0.0001
2015-02-11 2014-12-31 13F DEX MEDIA Common equity shares 25213A107 209,549 2,318 1.12 1,880 -5.10 0.0002
2014-11-12 2014-09-30 13F/A-1 DEX MEDIA Common equity shares 25213A107 207,231 -10,882 -4.99 1,981 -18.51 0.0002
2014-11-10 2014-09-30 13F DEX MEDIA Common equity shares 25213A107 207,231 1,981
2014-08-12 2014-06-30 13F DEX MEDIA Common equity shares 25213A107 218,113 2,959 1.38 2,431 22.84 0.0003
2014-05-15 2014-03-31 13F/A-1 DEX MEDIA Common equity shares 25213A107 215,154 20,280 10.41 1,979 49.58 0.0002
2014-05-13 2014-03-31 13F DEX MEDIA Common equity shares 25213A107 215,554 1,983
2014-02-06 2013-12-31 13F/A-1 DEX MEDIA Common equity shares 25213A107 194,874 16,903 9.50 1,323 -8.57 0.0001
2013-11-12 2013-09-30 13F DEX MEDIA Common equity shares 25213A107 177,971 9,571 5.68 1,447 -51.07 0.0002
2013-08-08 2013-06-30 13F DEX MEDIA Common equity shares 25213A107 168,400 168,400 2,957 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.