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Bullseye Asset Management’s Thryv Holdings THRY Stock Holding History

Bullseye Asset Management’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115,984
Closed -$1.4M – 69
2025
Q3 		$1.4M Hold
115,984
– – 0.73% 53
2025
Q2 		$1.41M Buy
115,984
+1,000
+0.9% +$12.9K 0.7% 51
2025
Q1 		$1.47M Buy
114,984
+15,000
+15% +$249K 0.8% 44
2024
Q4 		$1.48M Buy
99,984
+40,338
+68% +$636K 0.7% 48
2024
Q3 		$1.03M Buy
+59,646
New +$1.07M 0.47% 54

Other funds holding THRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bullseye Asset Management's THRY Position: Q4 2025 in Review

Bullseye Asset Management sold out of Thryv Holdings (THRY) in Q4 2025, closing a stake of 115,984 shares — an estimated $1.4M sold.

Bullseye Asset Management first reported a position in THRY in Q3 2024 and held it in 5 quarters. The position peaked at $1.48M in Q4 2024. 158 funds tracked by Wall St. Rank hold THRY as of Q4 2025.

  • Bullseye Asset Management reported no remaining Thryv Holdings position as of Q4 2025 after selling out during the quarter.
  • Bullseye Asset Management sold 115,984 Thryv Holdings shares in Q4 2025, an estimated $1.4M.
  • Bullseye Asset Management first reported a position in Thryv Holdings in Q3 2024 and held it in 5 quarters.
  • Bullseye Asset Management's Thryv Holdings position peaked at $1.48M in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2025.

Based on Bullseye Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.