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, Q2 2023
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Jun 30, 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
- 191
- −18 vs. Q1 2023
- Shares held
- 385.3M
- +11.0M (+2.9%) vs. Q1 2023
- Total value
- $4.45B
- +$60.7M (+1.4%) vs. Q1 2023
- New holders
- 23
- 89 more added
- Sold out
- 41
- 47 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −150,884−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −127,969−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −97,060−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −84,977−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −83,534−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −83,005−100.0% | Sold out |
| Lincoln Capital LLC | 0 | $0 | 0.00% | −75,114−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −73,162−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −62,983−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −33,907−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,425−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −25,883−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,548−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,690−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,159−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,664−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,657−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |