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, Q1 2023
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Mar 31, 2023. 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
- 209
- −10 vs. Q4 2022
- Shares held
- 374.3M
- +1.71M (+0.5%) vs. Q4 2022
- Total value
- $4.39B
- −$172.0M (−3.8%) vs. Q4 2022
- New holders
- 31
- 89 more added
- Sold out
- 41
- 57 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WR Wealth Planners, LLC | 5 | $59 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 12 | $141 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $239 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $294 | 0.00% | +11+78.6% | Added |
| Cubist Systematic Strategies, LLC | 27 | $317 | 0.00% | −230,679−100.0% | Reduced |
| Disciplined Investments, LLC | 27 | $317 | 0.00% | +5+22.7% | Added |
| AdvisorNet Financial, Inc | 30 | $352 | 0.00% | +9+42.9% | Added |
| SJS Investment Consulting Inc. | 35 | $411 | 0.00% | −5−12.5% | Reduced |
| HM Payson & Co | 36 | $423 | 0.00% | +36 | New |
| BerganKDV Wealth Management, LLC | 40 | $470 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 40 | $470 | 0.00% | +40 | New |
| TD Ameritrade Investment Management, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 90 | $1.06K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 92 | $1.08K | 0.00% | +41+80.4% | Added |
| Belpointe Asset Management LLC | 100 | $1.17K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 144 | $1.69K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 153 | $1.80K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 161 | $1.89K | 0.00% | +92+133.3% | Added |
| Bell Investment Advisors, Inc | 162 | $1.90K | 0.00% | +92+131.4% | Added |
| Parallel Advisors, LLC | 164 | $1.93K | 0.00% | +59+56.2% | Added |
| Simplex Trading, LLC | 253 | $2.00K | 0.00% | −12,929−98.1% | Reduced |
| Steward Financial Group LLC | 196 | $2.00K | 0.00% | +151+335.6% | Added |
| TD Private Client Wealth LLC | 189 | $2.22K | 0.00% | +189 | New |
| IFP Advisors, Inc | 100 | $2.54K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 408 | $4.79K | 0.00% | +408 | New |
| Tower Research Capital LLC (TRC) | 453 | $5.00K | 0.00% | −14,600−97.0% | Reduced |
| Farther Finance Advisors, LLC | 443 | $5.20K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 458 | $5.38K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 564 | $7.00K | 0.01% | −4−0.7% | Reduced |
| Ellevest, Inc. | 686 | $8.05K | 0.00% | +564+462.3% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $8.22K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 708 | $8.31K | 0.00% | +566+398.6% | Added |
| Quadrant Capital Group LLC | 873 | $10.3K | 0.00% | +873 | New |
| Quarry LP | 933 | $11.0K | 0.01% | +129+16.0% | Added |
| Repertoire Partners LP | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,108 | $13.0K | 0.00% | +67+6.4% | Added |
| Signaturefd, LLC | 1,709 | $20.1K | 0.00% | −1,204−41.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,800 | $21.1K | 0.00% | +1,800 | New |
| Federated Hermes, Inc. | 1,827 | $21.4K | 0.00% | +1,827 | New |
| Ci Investments Inc. | 2,099 | $25.0K | 0.00% | +166+8.6% | Added |
| American International Group, Inc. | 2,530 | $29.7K | 0.00% | −56−2.2% | Reduced |
| Pinnacle Bancorp, Inc. | 2,715 | $31.9K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 3,550 | $41.7K | 0.00% | −3,550−50.0% | Reduced |
| State of Wyoming | 4,657 | $54.7K | 0.02% | +4,657 | New |
| Canada Pension Plan Investment Board | 4,700 | $55.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,207 | $61.1K | 0.00% | +11+0.2% | Added |
| Ossiam | 5,820 | $68.3K | 0.00% | +3,102+114.1% | Added |
| Kapitalo Investimentos Ltda | 7,581 | $89.0K | 0.03% | +7,581 | New |
| Deutsche Bank AG | 9,616 | $112.9K | 0.00% | +1,110+13.0% | Added |
| Phillips Wealth Planners LLC | 10,545 | $116.7K | 0.15% | +10,545 | New |
| CWS Financial Advisors, LLC | 10,381 | $121.9K | 0.05% | +10,381 | New |
| Cipher Capital LP | 10,812 | $126.9K | 0.02% | −34,589−76.2% | Reduced |
| LPL Financial LLC | 11,744 | $137.9K | 0.00% | +11,744 | New |
| Verition Fund Management LLC | 12,664 | $148.7K | 0.00% | −2,898−18.6% | Reduced |
| First Hawaiian Bank | 12,787 | $150.1K | 0.01% | +12,787 | New |
| The PNC Financial Services Group, Inc. | 12,962 | $152.2K | 0.00% | +668+5.4% | Added |
| Utah Retirement Systems | 13,300 | $156.1K | 0.00% | −31,700−70.4% | Reduced |
| Royal Bank of Canada | 13,784 | $162.0K | 0.00% | +349+2.6% | Added |
| Manufacturers Life Insurance Company, The | 13,916 | $163.4K | 0.00% | +621+4.7% | Added |
| UBS Group AG | 14,315 | $168.1K | 0.00% | −3,423−19.3% | Reduced |
| Raymond James Trust N.A. | 14,367 | $169.0K | 0.01% | +14,367 | New |
| Toroso Investments, LLC | 14,670 | $172.0K | 0.01% | +777+5.6% | Added |
| Northwest & Ethical Investments L.P. | 14,924 | $175.2K | 0.01% | +14,924 | New |
| Pearl River Capital, LLC | 15,159 | $178.0K | 0.03% | −3,751−19.8% | Reduced |
| Oak Thistle LLC | 18,690 | $219.4K | 0.13% | +6,411+52.2% | Added |
| Squarepoint Ops LLC | 19,026 | $223.4K | 0.00% | −308,939−94.2% | Reduced |
| Maryland State Retirement & Pension System | 19,349 | $227.2K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 19,600 | $230.1K | 0.00% | −3,600−15.5% | Reduced |
| Truist Financial Corp | 19,631 | $230.5K | 0.00% | +19,631 | New |
| Park Avenue Securities LLC | 21,071 | $247.0K | 0.00% | +1,504+7.7% | Added |
| Triad Investment Management | 21,646 | $254.1K | 0.37% | +11,645+116.4% | Added |
| ArrowMark Colorado Holdings LLC | 22,255 | $261.3K | 0.00% | −1,893−7.8% | Reduced |
| Aigen Investment Management, LP | 22,548 | $264.7K | 0.04% | +9,324+70.5% | Added |
| Pictet Asset Management SA | 24,554 | $288.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 24,663 | $290.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,899 | $292.3K | 0.00% | +1,267+5.4% | Added |
| Principal Financial Group Inc | 25,080 | $294.4K | 0.00% | +1,148+4.8% | Added |
| Jane Street Group, LLC | 25,210 | $296.0K | 0.00% | −191,217−88.4% | Reduced |
| Miracle Mile Advisors, LLC | 25,883 | $303.9K | 0.01% | +25,883 | New |
| Advisory Services Network, LLC | 26,884 | $315.6K | 0.01% | +1,568+6.2% | Added |
| Teacher Retirement System of Texas | 27,348 | $321.0K | 0.00% | −13,605−33.2% | Reduced |
| National Bank of Canada | 27,431 | $321.8K | 0.00% | +8,767+47.0% | Added |
| Dynamic Technology Lab Private Ltd | 28,425 | $334.0K | 0.03% | −27,796−49.4% | Reduced |
| State of Wisconsin Investment Board | 28,896 | $339.2K | 0.00% | +4,560+18.7% | Added |
| US Bancorp | 29,163 | $342.4K | 0.00% | +110.0% | Added |
| Advisor Group Holdings, Inc. | 32,857 | $385.5K | 0.00% | +5,841+21.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,907 | $398.1K | 0.00% | −13,060−27.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,278 | $402.4K | 0.00% | +4,303+14.4% | Added |
| Perpetual Ltd | 37,784 | $443.6K | 0.00% | +37,784 | New |
| D. E. Shaw & Co., Inc. | 39,398 | $462.5K | 0.00% | −29,304−42.7% | Reduced |
| Amalgamated Bank | 40,288 | $473.0K | 0.00% | −6,289−13.5% | Reduced |
| Modera Wealth Management, LLC | 41,531 | $487.6K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 42,928 | $504.0K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 48,850 | $573.0K | 0.07% | +48,850 | New |
| Handelsbanken Fonder AB | 51,400 | $603.0K | 0.00% | +29,900+139.1% | Added |
| SYSTM Wealth Solutions LLC | 54,035 | $634.4K | 0.10% | +54,035 | New |
| XTX Topco Ltd | 54,282 | $637.3K | 0.13% | −883−1.6% | Reduced |
| Mariner, LLC | 54,575 | $641.0K | 0.00% | −573−1.0% | Reduced |
| Arizona State Retirement System | 56,814 | $667.0K | 0.01% | +1,731+3.1% | Added |
| Alberta Investment Management Corp | 57,699 | $677.4K | 0.01% | 00.0% | Unchanged |