Quinn Opportunity Partners LLC
Position in THRY — Thryv Holdings, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in THRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$719,057
+$219,002 QoQ
Shares Held
182,502
0.0% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 126 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $207,181,023 across 26 Software - Application names. THRY ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUOL |
Duolingo, Inc.
|
555,664 | $63,912,473 | |
| 2 | ADBE |
Adobe Inc.
|
125,466 | $25,723,039 | |
| 3 | GRND |
Grindr Inc.
|
1,482,373 | $21,301,700 | |
| 4 | DOCU |
Docusign, Inc.
|
401,280 | $17,824,857 | |
| 5 | FICO |
Fair Isaac Corp
|
11,400 | $13,620,492 | |
| 6 | CRM |
Salesforce, Inc.
|
85,000 | $13,316,100 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
143,222 | $8,886,925 | |
| 8 | INTU |
Intuit Inc.
|
33,000 | $8,613,000 |
All Filings in THRY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,057 | 182,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $500,055 | 182,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,101,717 | 182,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,473,313 | 205,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,493,821 | 205,084 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,564,959 | 200,231 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,297,418 | 155,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,240,594 | 72,002 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,283,075 | 72,002 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,556,144 | 70,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,050,060 | 51,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $968,532 | 51,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,269,360 | 51,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,189,896 | 51,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $980,400 | 51,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,086,708 | 47,600 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||