Dun & Bradstreet Holdings, Inc.
DNBDelisted Aug 26, 2025- Industry
- Services-Consumer Credit Reporting, Collection Agencies
- SEC CIK
- 0001799208
Dun & Bradstreet Holdings, Inc. was delisted on Aug 26, 2025; its insiders filed their last Form 4 on Aug 26, 2025; 277 institutions reported holding it in 13F filings for Q2 2025, worth $3.91B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 221
- +41 vs. Q3 2022
- Shares held
- 372.7M
- −5.08M (−1.3%) vs. Q3 2022
- Total value
- $4.57B
- −$112.0M (−2.4%) vs. Q3 2022
- New holders
- 62
- 78 more added
- Sold out
- 21
- 60 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $60.9K |
| Q2 2025 | 277 | $3.91B |
| Q1 2025 | 284 | $3.74B |
| Q4 2024 | 253 | $5.23B |
| Q3 2024 | 242 | $4.80B |
| Q2 2024 | 230 | $3.86B |
| Q1 2024 | 249 | $4.02B |
| Q4 2023 | 204 | $4.71B |
| Q3 2023 | 218 | $3.98B |
| Q2 2023 | 191 | $4.45B |
| Q1 2023 | 209 | $4.39B |
| Q4 2022 | 221 | $4.57B |
| Q3 2022 | 185 | $4.68B |
| Q2 2022 | 191 | $5.68B |
| Q1 2022 | 196 | $6.50B |
| Q4 2021 | 190 | $6.77B |
| Q3 2021 | 164 | $5.50B |
| Q2 2021 | 172 | $6.94B |
| Q1 2021 | 142 | $7.91B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 45 | $0 | 0.00% | +45 | New |
| WR Wealth Planners, LLC | 5 | $61 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 12 | $147 | 0.00% | +1+9.1% | Added |
| Allworth Financial LP | 14 | $172 | 0.00% | +14 | New |
| AdvisorNet Financial, Inc | 21 | $257 | 0.00% | +21 | New |
| Versant Capital Management, Inc | 21 | $257 | 0.00% | +21 | New |
| Disciplined Investments, LLC | 22 | $270 | 0.00% | −4−15.4% | Reduced |
| Baker Avenue Asset Management, LP | 32 | $392 | 0.00% | +32 | New |
| SJS Investment Consulting Inc. | 40 | $490 | 0.00% | +18+81.8% | Added |
| BerganKDV Wealth Management, LLC | 40 | $490 | 0.00% | +40 | New |
| JFS Wealth Advisors, LLC | 51 | $625 | 0.00% | +33+183.3% | Added |
| Schubert & Co | 69 | $846 | 0.00% | −7−9.2% | Reduced |
| Bell Investment Advisors, Inc | 70 | $858 | 0.00% | −168−70.6% | Reduced |
| TD Ameritrade Investment Management, LLC | 55 | $1.00K | 0.00% | −23−29.5% | Reduced |
| Massmutual Trust Co FSB | 90 | $1.00K | 0.00% | +90 | New |
| Belpointe Asset Management LLC | 100 | $1.23K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 105 | $1.29K | 0.00% | −238−69.4% | Reduced |
| Ellevest, Inc. | 122 | $1.50K | 0.00% | +122 | New |
| Lindbrook Capital, LLC | 142 | $1.74K | 0.00% | +115+425.9% | Added |
| RFP Financial Group LLC | 144 | $1.76K | 0.00% | +144 | New |
| Parkside Financial Bank & Trust | 153 | $1.88K | 0.00% | +153 | New |
| Farmers & Merchants Investments Inc | 162 | $1.99K | 0.00% | +162 | New |
| GWM Advisors LLC | 186 | $2.28K | 0.00% | +186 | New |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 333 | $4.08K | 0.00% | +333 | New |
| Farther Finance Advisors, LLC | 443 | $5.43K | 0.00% | +443 | New |
| Montag A & Associates Inc | 458 | $5.62K | 0.00% | +458 | New |
| Covestor Ltd | 568 | $7.00K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 586 | $7.18K | 0.00% | +586 | New |
| Steward Partners Investment Advisory, LLC | 700 | $8.58K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 786 | $9.00K | 0.00% | +31+4.1% | Added |
| Quarry LP | 804 | $9.86K | 0.01% | +804 | New |
| Repertoire Partners LP | 1,000 | $12.3K | 0.01% | −126,674−99.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,041 | $12.8K | 0.00% | +1,041 | New |
| Ci Investments Inc. | 1,933 | $24.0K | 0.00% | +1,923+19,230.0% | Added |
| American International Group, Inc. | 2,586 | $31.7K | 0.00% | −51−1.9% | Reduced |
| Pinnacle Bancorp, Inc. | 2,715 | $33.0K | 0.01% | 00.0% | Unchanged |
| Ossiam | 2,718 | $33.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,913 | $35.7K | 0.00% | +2,432+505.6% | Added |
| Canada Pension Plan Investment Board | 4,700 | $57.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,196 | $63.7K | 0.00% | +25+0.5% | Added |
| Group One Trading, L.P. | 6,624 | $81.2K | 0.00% | +1,400+26.8% | Added |
| First Manhattan Co | 7,100 | $87.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 8,433 | $103.4K | 0.11% | +8,433 | New |
| Deutsche Bank AG | 8,506 | $104.3K | 0.00% | +6,911+433.3% | Added |
| Triad Investment Management | 10,001 | $122.6K | 0.19% | +10,001 | New |
| Tudor Investment Corp Et Al | 10,081 | $124.0K | 0.00% | +10,081 | New |
| CIBC Asset Management Inc | 11,306 | $138.6K | 0.00% | −6,465−36.4% | Reduced |
| SG Americas Securities, LLC | 11,800 | $145.0K | 0.00% | +11,800 | New |
| Alpine Global Management, LLC | 11,979 | $147.0K | 0.05% | −8,443−41.3% | Reduced |
| Oak Thistle LLC | 12,279 | $150.5K | 0.32% | +12,279 | New |
| The PNC Financial Services Group, Inc. | 12,294 | $150.7K | 0.00% | +1,044+9.3% | Added |
| Ariel Investments, LLC | 12,384 | $151.8K | 0.00% | +960+8.4% | Added |
| HBK Sorce Advisory LLC | 150,000 | $154.0K | 0.00% | +75,000+100.0% | Added |
| Simplex Trading, LLC | 13,182 | $161.0K | 0.01% | +13,182 | New |
| Aigen Investment Management, LP | 13,224 | $162.1K | 0.02% | −16,985−56.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,295 | $163.0K | 0.00% | +2,246+20.3% | Added |
| Royal Bank of Canada | 13,435 | $164.0K | 0.00% | +2,010+17.6% | Added |
| Toroso Investments, LLC | 13,893 | $170.0K | 0.01% | −1,748−11.2% | Reduced |
| JustInvest LLC | 13,900 | $170.4K | 0.01% | −4,292−23.6% | Reduced |
| MML Investors Services, LLC | 14,032 | $172.0K | 0.00% | +14,032 | New |
| MQS Management LLC | 14,419 | $176.8K | 0.12% | +14,419 | New |
| Tower Research Capital LLC (TRC) | 15,053 | $185.0K | 0.01% | −28,681−65.6% | Reduced |
| Verition Fund Management LLC | 15,562 | $190.8K | 0.00% | −322,130−95.4% | Reduced |
| Clear Street Markets LLC | 16,175 | $198.0K | 0.04% | +16,175 | New |
| Zimmer Partners, LP | 17,500 | $214.6K | 0.00% | +17,500 | New |
| UBS Group AG | 17,738 | $217.5K | 0.00% | −7,431−29.5% | Reduced |
| Private Advisor Group, LLC | 18,639 | $225.0K | 0.01% | −7,545−28.8% | Reduced |
| National Bank of Canada | 18,664 | $229.0K | 0.00% | +4,891+35.5% | Added |
| Axq Capital, LP | 18,854 | $231.2K | 0.16% | +18,854 | New |
| Pearl River Capital, LLC | 18,910 | $231.8K | 0.04% | +2,796+17.4% | Added |
| HSBC Holdings PLC | 19,406 | $236.7K | 0.00% | +19,406 | New |
| Maryland State Retirement & Pension System | 19,349 | $237.2K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 19,567 | $240.0K | 0.00% | +19,567 | New |
| Petrus Trust Company, LTA | 19,811 | $242.9K | 0.03% | +19,811 | New |
| Boothbay Fund Management, LLC | 19,925 | $244.3K | 0.01% | +19,925 | New |
| Handelsbanken Fonder AB | 21,500 | $264.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 22,307 | $273.5K | 0.01% | +5,307+31.2% | Added |
| Baker Tilly Wealth Management, LLC | 22,599 | $277.1K | 0.03% | +22,599 | New |
| D.A. Davidson & Co. | 23,200 | $284.4K | 0.00% | −7,300−23.9% | Reduced |
| Victory Capital Management Inc | 23,632 | $289.7K | 0.00% | −110.0% | Reduced |
| Principal Financial Group Inc | 23,932 | $293.4K | 0.00% | −3,905−14.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 24,148 | $296.1K | 0.00% | +1,172+5.1% | Added |
| State of Wisconsin Investment Board | 24,336 | $298.4K | 0.00% | −11,870−32.8% | Reduced |
| Pictet Asset Management SA | 24,554 | $301.0K | 0.00% | +10,671+76.9% | Added |
| Public Employees Retirement Association of Colorado | 24,663 | $302.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 25,316 | $310.4K | 0.01% | −1,305−4.9% | Reduced |
| Brown Advisory Inc | 26,032 | $319.2K | 0.00% | −10,167−28.1% | Reduced |
| Advisor Group Holdings, Inc. | 27,016 | $331.3K | 0.00% | +24,475+963.2% | Added |
| US Bancorp | 29,152 | $357.4K | 0.00% | −19−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,975 | $367.5K | 0.00% | +2,369+8.6% | Added |
| Ethic Inc. | 30,398 | $372.7K | 0.02% | +30,398 | New |
| Holocene Advisors, LP | 30,435 | $373.1K | 0.00% | −86,428−74.0% | Reduced |
| Kula Investments, LLC | 30,974 | $379.7K | 0.13% | +30,974 | New |
| CSS LLC | 31,000 | $380.1K | 0.02% | +31,000 | New |
| Prana Capital Management, LP | 31,513 | $386.3K | 0.03% | −457,492−93.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,908 | $391.2K | 0.00% | +31,908 | New |
| Ergoteles LLC | 33,626 | $412.3K | 0.02% | +33,626 | New |
| Occudo Quantitative Strategies LP | 34,492 | $422.9K | 0.05% | +34,492 | New |
| Janus Henderson Group PLC | 34,988 | $429.5K | 0.00% | −40.0% | Reduced |