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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 153 | $1.88K | 0.00% | +153 | New |
| RFP Financial Group LLC | 144 | $1.76K | 0.00% | +144 | New |
| Lindbrook Capital, LLC | 142 | $1.74K | 0.00% | +115+425.9% | Added |
| Ellevest, Inc. | 122 | $1.50K | 0.00% | +122 | New |
| Parallel Advisors, LLC | 105 | $1.29K | 0.00% | −238−69.4% | Reduced |
| Belpointe Asset Management LLC | 100 | $1.23K | 0.00% | +100 | New |
| 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 |
| Bell Investment Advisors, Inc | 70 | $858 | 0.00% | −168−70.6% | Reduced |
| Schubert & Co | 69 | $846 | 0.00% | −7−9.2% | Reduced |
| JFS Wealth Advisors, LLC | 51 | $625 | 0.00% | +33+183.3% | Added |
| SJS Investment Consulting Inc. | 40 | $490 | 0.00% | +18+81.8% | Added |
| BerganKDV Wealth Management, LLC | 40 | $490 | 0.00% | +40 | New |
| Baker Avenue Asset Management, LP | 32 | $392 | 0.00% | +32 | New |
| Disciplined Investments, LLC | 22 | $270 | 0.00% | −4−15.4% | Reduced |
| AdvisorNet Financial, Inc | 21 | $257 | 0.00% | +21 | New |
| Versant Capital Management, Inc | 21 | $257 | 0.00% | +21 | New |
| Allworth Financial LP | 14 | $172 | 0.00% | +14 | New |
| TCI Wealth Advisors, Inc. | 12 | $147 | 0.00% | +1+9.1% | Added |
| WR Wealth Planners, LLC | 5 | $61 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 45 | $0 | 0.00% | +45 | New |
| Eminence Capital, LP | 0 | $0 | 0.00% | −5,014,065−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 0 | $0 | 0.00% | −713,383−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −494,225−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −283,042−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −188,200−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −140,877−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −96,177−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −54,603−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −45,662−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −26,920−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −18,504−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −16,114−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,706−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,932−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| AGF Investments LLC | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| H. L. Ormond & Company, LLC | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |