THRY β€” THRYV HLDGS INC

Ownership history in Assenagon Asset Management S.A.  Β·  9 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported THRYV HLDGS INC (THRY) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows THRY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this THRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in THRYV HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

THRY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

THRY stock page Assenagon Asset Management S.A. fund profile Assenagon Asset Management S.A. full holdings
How Assenagon Asset Management S.A. held THRY β€” position size vs. price
% of Fund (quarterly)    THRY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 50,164 -965 -1.9% 0.00% $137K 2026-04-20 $3.27
2025 Q4 REDUCED 51,129 -687 -1.3% 0.00% $309K 2026-01-09 $5.52
2025 Q3 REDUCED 51,816 -13,833 -21.1% 0.00% $625K 2025-10-07 $11.23
2025 Q2 REDUCED 65,649 -10,526 -13.8% 0.00% $798K 2025-07-11 $12.76
2025 Q1 REDUCED 76,175 -89,947 -54.1% 0.00% $976K 2025-04-15 $11.44
2024 Q4 REDUCED 166,122 -54,224 -24.6% 0.00% $2.5M 2025-01-14 $14.16
2024 Q3 ADDED 220,346 +142,434 +182.8% 0.01% $3.8M 2024-10-23 $16.90
2024 Q2 ADDED 77,912 +52,839 +210.7% 0.00% $1.4M 2024-07-18 $18.28
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding THRY

As of 2026 Q1 β€” sorted by position size

Fortitude Family Office, LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Assenagon Asset Management S.A. and THRY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning THRY?

Assenagon Asset Management S.A. reported THRY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported THRY position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for THRY was 0.01% in 2024 Q3.

What is the latest reported THRY position on this page?

The most recent filing on this page is 2026 Q1, when Assenagon Asset Management S.A. reported 50,164 shares, equal to 0.00% of portfolio, with an estimated market value of $137K.

What does the chart on this THRY ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly THRY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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