Assenagon Asset Management S.A.
Position in THRY — Thryv Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in THRY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$197,646
+$60,197 QoQ
Shares Held
50,164
0.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 126 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. THRY ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in THRY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,646 | 50,164 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $137,449 | 50,164 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $309,330 | 51,129 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $624,900 | 51,816 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $798,291 | 65,649 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $975,801 | 76,175 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,458,605 | 166,122 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,796,561 | 220,346 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,388,391 | 77,912 | Shares | Sole | 2024-07-18 | |
| 2021-06-30 | $896,861 | 25,073 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||