PAULSON & CO. INC.: THRYV HLDGS INC (THRY): Quarterly 13F Position History
As of Q2 2026, PAULSON & CO. INC. reported 8,443,835 shares of THRYV HLDGS INC (THRY), worth $33.3M and representing 1.3% of its 13F equity book. The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 8,443,835Shares Held (Latest Filing)
- $33.3MReported Market Value (Latest Filing)
- 1.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$10.1MQuarter-over-Quarter Value Change
- 8,443,835Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,443,835 | 0 | – | $33.3M | 1.3% | $3.9 |
| Q1 2026 | 8,443,835 | +4,096,765 | +94.2% | $23.1M | 0.7% | $2.7 |
| Q4 2025 | 4,347,070 | +67,070 | +1.6% | $26.3M | 0.8% | $6.0 |
| Q3 2025 | 4,280,000 | 0 | – | $51.6M | 1.7% | $12.1 |
| Q2 2025 | 4,280,000 | 0 | – | $52.0M | 2.6% | $12.2 |
| Q1 2025 | 4,280,000 | 0 | – | $54.8M | 3.1% | $12.8 |
| Q4 2024 | 4,280,000 | +2,280,000 | +114.0% | $63.3M | 3.8% | $14.8 |
| Q3 2024 | 2,000,000 | 0 | – | $34.5M | 2.4% | $17.2 |
| Q2 2024 | 2,000,000 | 0 | – | $35.6M | 2.6% | $17.8 |
| Q1 2024 | 2,000,000 | 0 | – | $44.5M | 3.1% | $22.2 |
| Q4 2023 | 2,000,000 | 0 | – | $40.7M | 3.7% | $20.4 |
| Q3 2023 | 2,000,000 | 0 | – | $37.5M | 3.4% | $18.8 |
| Q2 2023 | 2,000,000 | 0 | – | $49.2M | 4.8% | $24.6 |
| Q1 2023 | 2,000,000 | 0 | – | $46.1M | 3.8% | $23.1 |
| Q4 2022 | 2,000,000 | 137,944 | -6.5% | $38.0M | 3.4% | $19.0 |
| Q3 2022 | 2,137,944 | 0 | – | $48.8M | 3.6% | $22.8 |
| Q2 2022 | 2,137,944 | 0 | – | $47.9M | 2.4% | $22.4 |
| Q1 2022 | 2,137,944 | 0 | – | $60.1M | 1.9% | $28.1 |
| Q4 2021 | 2,137,944 | 498,531 | -18.9% | $87.9M | 2.7% | $41.1 |
| Q3 2021 | 2,636,475 | 169,058 | -6.0% | $79.2M | 2.3% | $30.0 |
| Q2 2021 | 2,805,533 | 0 | – | $100.4M | 2.4% | $35.8 |
| Q1 2021 | 2,805,533 | 410,904 | -12.8% | $65.6M | 1.5% | $23.4 |
| Q4 2020 | 3,216,437 | – | – | $43.4M | 1.1% | $13.5 |
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 rather than 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 23 reported quarters within Pactolio's tracked window.
What was PAULSON & CO. INC.'s most recent quarter-over-quarter share-count change in THRY?
PAULSON & CO. INC. held the same 8,443,835 shares of THRY between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
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.