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 |
|---|---|---|---|---|---|
| HM Payson & Co | 36 | $423 | 0.00% | +36 | New |
| SJS Investment Consulting Inc. | 35 | $411 | 0.00% | −5−12.5% | Reduced |
| AdvisorNet Financial, Inc | 30 | $352 | 0.00% | +9+42.9% | 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 |
| Allworth Financial LP | 25 | $294 | 0.00% | +11+78.6% | Added |
| Versant Capital Management, Inc | 21 | $239 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 12 | $141 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5 | $59 | 0.00% | 00.0% | Unchanged |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −2,679,211−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −470,055−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −261,310−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −117,546−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −97,971−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,622−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −69,222−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −42,701−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −39,834−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,626−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,908−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −31,513−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −30,974−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −26,032−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −22,599−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −22,307−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,925−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,811−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,406−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,854−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −18,639−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −16,175−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,419−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,032−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,979−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,306−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,081−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,433−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,624−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |