Weiss Asset Management LP[1 »

Thryv Hldgs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Thryv Hldgs (THRY) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Thryv Hldgs

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All positions including Thryv Hldgs held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Thryv Hldgs by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $404k 67k 6.05
2024-09-30 $1.0M 59k 17.23
2024-06-30 $1.9M 106k 17.82

More positions owned by Weiss Asset Management LP[1

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Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Thryv Hldgs

FMR
Paulson & Co
BlackRock
Massachusetts Financial Services
Vanguard Group
Vanguard Capital Management
Ancient Art
Charles Schwab Investment Management
Acadian Asset Management
Geode Capital Management
Brooktree Capital Management
Luxor Capital Group
Goldman Sachs Group
State Street Corporation
Millennium Management

View all funds holding Thryv Hldgs