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RBF Capital’s Thryv Holdings THRY Stock Holding History

RBF Capital’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
Q3 		– Sell
-64,000
Closed -$778K – 620
2025
Q2 		$778K Sell
64,000
-19,000
-23% -$245K 0.04% 346
2025
Q1 		$1.06M Sell
83,000
-27,514
-25% -$456K 0.06% 288
2024
Q4 		$1.66M Buy
110,514
+59,761
+118% +$942K 0.09% 219
2024
Q3 		$880K Sell
50,753
-10,795
-18% -$193K 0.04% 315
2024
Q2 		$1.1M Sell
61,548
-1,300
-2% -$27.6K 0.06% 264
2024
Q1 		$1.4M Sell
62,848
-9,395
-13% -$195K 0.08% 246
2023
Q4 		$1.47M Buy
72,243
+1,600
+2% +$30.1K 0.09% 232
2023
Q3 		$1.33M Buy
70,643
+2,000
+3% +$44.4K 0.09% 217
2023
Q2 		$1.69M Buy
+68,643
New +$1.6M 0.11% 190
2022
Q1 		– Sell
-5,919
Closed -$243K – 547
2021
Q4 		$243K Buy
+5,919
New +$204K 0.02% 454

Other funds holding THRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's THRY Position: Q3 2025 in Review

RBF Capital sold out of Thryv Holdings (THRY) in Q3 2025, closing a stake of 64,000 shares — an estimated $778K sold.

RBF Capital first reported a position in THRY in Q4 2021 and held it in 10 quarters. The position peaked at $1.69M in Q2 2023. 175 funds tracked by Wall St. Rank hold THRY as of Q3 2025.

  • RBF Capital reported no remaining Thryv Holdings position as of Q3 2025 after selling out during the quarter.
  • RBF Capital sold 64,000 Thryv Holdings shares in Q3 2025, an estimated $778K.
  • RBF Capital first reported a position in Thryv Holdings in Q4 2021 and held it in 10 quarters.
  • RBF Capital's Thryv Holdings position peaked at $1.69M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Thryv Holdings as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.