PAULSON & CO. INC. — THRYV HLDGS INC THRY: Quarterly 13F Position History
PAULSON & CO. INC. has reported THRYV HLDGS INC (THRY) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 8,443,835 shares ($23.1M market value, 0.74% of the equity book). Quarter-over-quarter share count change: + 4,096,765 (+94.2%) .
- 8,443,835Shares Held (Latest Filing)
- $23.1MReported Market Value (Latest Filing)
- 0.74%Portfolio Weight (% of 13F Equity Book)
- +4,096,765Quarter-over-Quarter Share Change
- -$3.2MQuarter-over-Quarter Value Change
- 8,443,835Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,443,835 | +4,096,765 | +94.2% | $23.1M | 0.74% | $2.74 |
| Q4 2025 | 4,347,070 | +67,070 | +1.6% | $26.3M | 0.81% | $6.05 |
| Q3 2025 | 4,280,000 | 0 | — | $51.6M | 1.74% | $12.06 |
| Q2 2025 | 4,280,000 | 0 | — | $52.0M | 2.59% | $12.16 |
| Q1 2025 | 4,280,000 | 0 | — | $54.8M | 3.14% | $12.81 |
| Q4 2024 | 4,280,000 | +2,280,000 | +114.0% | $63.3M | 3.83% | $14.80 |
| Q3 2024 | 2,000,000 | 0 | — | $34.5M | 2.42% | $17.23 |
| Q2 2024 | 2,000,000 | 0 | — | $35.6M | 2.63% | $17.82 |
| Q1 2024 | 2,000,000 | 0 | — | $44.5M | 3.07% | $22.23 |
| Q4 2023 | 2,000,000 | 0 | — | $40.7M | 3.67% | $20.35 |
| Q3 2023 | 2,000,000 | 0 | — | $37.5M | 3.36% | $18.77 |
| Q2 2023 | 2,000,000 | 0 | — | $49.2M | 4.80% | $24.60 |
| Q1 2023 | 2,000,000 | 0 | — | $46.1M | 3.83% | $23.06 |
| Q4 2022 | 2,000,000 | 137,944 | -6.5% | $38.0M | 3.42% | $19.00 |
| Q3 2022 | 2,137,944 | 0 | — | $48.8M | 3.57% | $22.83 |
| Q2 2022 | 2,137,944 | 0 | — | $47.9M | 2.36% | $22.39 |
| Q1 2022 | 2,137,944 | 0 | — | $60.1M | 1.85% | $28.12 |
| Q4 2021 | 2,137,944 | 498,531 | -18.9% | $87.9M | 2.71% | $41.13 |
| Q3 2021 | 2,636,475 | 169,058 | -6.0% | $79.2M | 2.26% | $30.04 |
| Q2 2021 | 2,805,533 | 0 | — | $100.4M | 2.40% | $35.77 |
| Q1 2021 | 2,805,533 | 410,904 | -12.8% | $65.6M | 1.51% | $23.40 |
| Q4 2020 | 3,216,437 | — | — | $43.4M | 1.13% | $13.50 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did PAULSON & CO. INC. first disclose a THRY position in 13F-HR filings?
PAULSON & CO. INC. first reported THRYV HLDGS INC (THRY) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was PAULSON & CO. INC.'s most recent quarter-over-quarter share-count change in THRY?
Between Q4 2025 and Q1 2026, PAULSON & CO. INC. added 4,096,765 shares of THRY (+94.2%), bringing the total reported position to 8,443,835 shares at a market value of $23.1M.
Does the implied price-per-share represent PAULSON & CO. INC.'s cost basis in THRY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.