Ownership history in BROOKTREE CAPITAL MANAGEMENT · 20 quarters on record
This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in THRYV HLDGS INC (THRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,358,938 | +517,597 | +61.5% | 5.47% | $8.2M | $6.05 |
| 2025 Q3 | ADDED | 841,341 | +125,711 | +17.6% | 6.45% | $10.1M | $12.06 |
| 2025 Q2 | ADDED | 715,630 | +15,595 | +2.2% | 5.69% | $8.7M | $12.16 |
| 2025 Q1 | ADDED | 700,035 | +191,728 | +37.7% | 6.73% | $9.0M | $12.81 |
| 2024 Q4 | ADDED | 508,307 | +100,577 | +24.7% | 5.58% | $7.5M | $14.80 |
| 2024 Q3 | ADDED | 407,730 | +27,018 | +7.1% | 5.71% | $7.0M | $17.23 |
| 2024 Q2 | ADDED | 380,712 | +814 | +0.2% | 5.80% | $6.8M | $17.82 |
| 2024 Q1 | ADDED | 379,898 | +21,276 | +5.9% | 6.51% | $8.4M | $22.23 |
| 2023 Q4 | REDUCED | 358,622 | -31,710 | -8.1% | 5.90% | $7.3M | $20.35 |
| 2023 Q3 | ADDED | 390,332 | +2,612 | +0.7% | 6.12% | $7.3M | $18.77 |
As of 2025 Q4 — sorted by position size