Thryv Holdings, Inc.
US ˙ NasdaqCM ˙ US8860292064

SecurityTHRY / Thryv Holdings, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pinnacle Associates Ltd closes position in THRY / Thryv Holdings, Inc.

On February 5, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 0 shares of Thryv Holdings, Inc. (US:THRY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 62,621 shares of Thryv Holdings, Inc.. The current value of the position is $0 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)
2026-02-05 2025-12-31 13F THRYV HLDGS COM NEW 886029206 0 -100.00 0
2025-11-13 2025-09-30 13F THRYV HLDGS COM NEW 886029206 62,621 -9,810 -13.54 755 -14.20 0.0098
2025-08-04 2025-06-30 13F THRYV HLDGS COM NEW 886029206 72,431 15,975 28.30 881 21.72 0.0128
2025-05-06 2025-03-31 13F THRYV HLDGS COM NEW 886029206 56,456 25,493 82.33 723 57.86 0.0106
2025-02-14 2024-12-31 13F THRYV HLDGS COM NEW 886029206 30,963 -36,495 -54.10 458 -66.62 0.0062
2024-10-25 2024-09-30 13F THRYV HLDGS COM NEW 886029206 67,458 18,287 37.19 1,373 56.62 0.0233
2024-07-30 2024-06-30 13F THRYV HLDGS COM NEW 886029206 49,171 -22,102 -31.01 876 -44.70 0.0137
2024-04-26 2024-03-31 13F THRYV HLDGS COM NEW 886029206 71,273 3,815 5.66 1,584 15.45 0.0250
2024-01-19 2023-12-31 13F THRYV HLDGS COM NEW 886029206 67,458 -219,575 -76.50 1,373 -74.53 0.0231
2023-10-24 2023-09-30 13F THRYV HLDGS COM NEW 886029206 287,033 -13,412 -4.46 5,388 -27.10 0.1001
2023-07-27 2023-06-30 13F THRYV HLDGS COM NEW 886029206 300,445 300,445 7,391 0.1282
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.