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, Q3 2023
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Sep 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
- 218
- +28 vs. Q2 2023
- Shares held
- 397.8M
- +12.6M (+3.3%) vs. Q2 2023
- Total value
- $3.98B
- −$473.3M (−10.6%) vs. Q2 2023
- New holders
- 48
- 85 more added
- Sold out
- 20
- 56 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WR Wealth Planners, LLC | 5 | $50 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 15 | $150 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $210 | 0.00% | −59−73.8% | Reduced |
| Bell Investment Advisors, Inc | 29 | $290 | 0.00% | −47−61.8% | Reduced |
| Parkside Financial Bank & Trust | 38 | $380 | 0.00% | −85−69.1% | Reduced |
| Hoey Investments, Inc | 40 | $400 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 51 | $510 | 0.00% | −1,636−97.0% | Reduced |
| AdvisorNet Financial, Inc | 54 | $539 | 0.00% | +15+38.5% | Added |
| SJS Investment Consulting Inc. | 60 | $600 | 0.00% | +15+33.3% | Added |
| Global Retirement Partners, LLC | 65 | $633 | 0.00% | −55−45.8% | Reduced |
| IFP Advisors, Inc | 100 | $999 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 155 | $1.00K | 0.00% | +155 | New |
| RFP Financial Group LLC | 144 | $1.44K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 151 | $1.51K | 0.00% | +67+79.8% | Added |
| Allworth Financial LP | 175 | $1.75K | 0.00% | +126+257.1% | Added |
| Simplex Trading, LLC | 318 | $3.00K | 0.00% | +318 | New |
| Parallel Advisors, LLC | 341 | $3.41K | 0.00% | −211−38.2% | Reduced |
| Colonial Trust Co | 346 | $3.60K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 439 | $4.38K | 0.00% | +439 | New |
| ORG Partners LLC | 461 | $4.61K | 0.00% | −61−11.7% | Reduced |
| Ronald Blue Trust, Inc. | 410 | $5.00K | 0.00% | +410 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $7.23K | 0.00% | +724 | New |
| Lindbrook Capital, LLC | 737 | $7.36K | 0.00% | +56+8.2% | Added |
| Montag A & Associates Inc | 740 | $7.39K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 755 | $7.54K | 0.00% | +755 | New |
| Farther Finance Advisors, LLC | 864 | $8.63K | 0.00% | +313+56.8% | Added |
| Valley National Advisers Inc | 1,239 | $12.0K | 0.00% | +1,239 | New |
| EverSource Wealth Advisors, LLC | 1,243 | $12.4K | 0.00% | −116−8.5% | Reduced |
| Quarry LP | 1,535 | $15.3K | 0.01% | +1,535 | New |
| Signaturefd, LLC | 1,764 | $17.6K | 0.00% | +340+23.9% | Added |
| Nomura Asset Management Co Ltd | 1,800 | $18.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,949 | $19.0K | 0.01% | +1,388+247.4% | Added |
| American International Group, Inc. | 2,297 | $22.9K | 0.00% | −130−5.4% | Reduced |
| Ci Investments Inc. | 2,311 | $23.0K | 0.00% | +21+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,500 | $25.0K | 0.00% | +2,104+531.3% | Added |
| Amundi | 2,644 | $26.4K | 0.00% | +2,644 | New |
| Pinnacle Bancorp, Inc. | 2,715 | $27.1K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 3,550 | $35.5K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,700 | $47.0K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 4,822 | $48.2K | 0.01% | +4,822 | New |
| KBC Group NV | 5,026 | $50.0K | 0.00% | +5,026 | New |
| MetLife Investment Management | 5,402 | $54.0K | 0.00% | +8+0.1% | Added |
| CWM, LLC | 5,370 | $54.0K | 0.00% | +1,813+51.0% | Added |
| Tower Research Capital LLC (TRC) | 7,651 | $76.4K | 0.00% | +4,094+115.1% | Added |
| CWS Financial Advisors, LLC | 8,118 | $81.1K | 0.03% | −2,263−21.8% | Reduced |
| Deutsche Bank AG | 9,434 | $94.2K | 0.00% | −9,372−49.8% | Reduced |
| Counterpoint Mutual Funds LLC | 10,053 | $100.4K | 0.08% | +10,053 | New |
| Corton Capital Inc. | 10,497 | $104.9K | 0.05% | +10,497 | New |
| DRW Securities, LLC | 11,100 | $111.0K | 0.01% | +11,100 | New |
| Envestnet Portfolio Solutions, Inc. | 11,157 | $111.5K | 0.00% | +11,157 | New |
| Bayesian Capital Management, LP | 11,300 | $112.9K | 0.01% | +11,300 | New |
| Creative Planning | 11,302 | $112.9K | 0.00% | −444−3.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,982 | $119.7K | 0.00% | +11,982 | New |
| Captrust Financial Advisors | 12,329 | $123.2K | 0.00% | +12,329 | New |
| Connable Office Inc | 12,409 | $124.0K | 0.02% | +379+3.2% | Added |
| Perpetual Ltd | 12,932 | $129.2K | 0.00% | −21,892−62.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,719 | $137.0K | 0.00% | −764−5.3% | Reduced |
| Phillips Wealth Planners LLC | 14,576 | $141.1K | 0.19% | +63+0.4% | Added |
| Thoroughbred Financial Services, LLC | 14,243 | $142.0K | 0.01% | +14,243 | New |
| Quantinno Capital Management LP | 14,309 | $143.0K | 0.01% | +14,309 | New |
| LPL Financial LLC | 14,344 | $143.3K | 0.00% | +2,209+18.2% | Added |
| Utah Retirement Systems | 14,800 | $147.9K | 0.00% | +100+0.7% | Added |
| Occudo Quantitative Strategies LP | 15,244 | $152.3K | 0.02% | −38,617−71.7% | Reduced |
| Truist Financial Corp | 15,821 | $158.1K | 0.00% | −4,091−20.5% | Reduced |
| Teacher Retirement System of Texas | 16,842 | $168.0K | 0.00% | −2,288−12.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 17,600 | $175.8K | 0.01% | +17,600 | New |
| Dark Forest Capital Management LP | 19,220 | $192.0K | 0.02% | −26,837−58.3% | Reduced |
| Maryland State Retirement & Pension System | 19,349 | $193.3K | 0.00% | 00.0% | Unchanged |
| Triad Investment Management | 19,646 | $196.3K | 0.29% | −4,000−16.9% | Reduced |
| Nebula Research & Development LLC | 19,648 | $196.3K | 0.10% | +19,648 | New |
| Principal Financial Group Inc | 21,433 | $214.1K | 0.00% | +1,127+5.6% | Added |
| Engineers Gate Manager LP | 21,690 | $216.7K | 0.01% | +21,690 | New |
| ArrowMark Colorado Holdings LLC | 22,255 | $222.3K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 22,737 | $227.1K | 0.01% | +22,737 | New |
| Putnam Investments LLC | 23,178 | $231.5K | 0.00% | +382+1.7% | Added |
| Graham Capital Management, L.P. | 23,844 | $238.2K | 0.01% | +23,844 | New |
| Innovis Asset Management LLC | 23,896 | $238.7K | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 24,356 | $243.3K | 0.00% | +7,136+41.4% | Added |
| Pictet Asset Management Holding SA | 24,554 | $245.3K | 0.00% | +24,554 | New |
| Public Employees Retirement Association of Colorado | 24,663 | $246.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,388 | $251.2K | 0.00% | −1,141−4.5% | Reduced |
| Advisory Services Network, LLC | 25,597 | $255.7K | 0.01% | −1,049−3.9% | Reduced |
| Toroso Investments, LLC | 25,777 | $257.5K | 0.01% | +1,377+5.6% | Added |
| Raymond James Trust N.A. | 26,170 | $261.4K | 0.01% | −729−2.7% | Reduced |
| Boothbay Fund Management, LLC | 26,395 | $263.7K | 0.01% | +26,395 | New |
| Victory Capital Management Inc | 26,547 | $265.2K | 0.00% | +2,216+9.1% | Added |
| Park Avenue Securities LLC | 30,190 | $302.0K | 0.00% | +841+2.9% | Added |
| Teza Capital Management LLC | 30,680 | $306.5K | 0.05% | +30,680 | New |
| MML Investors Services, LLC | 31,293 | $313.0K | 0.00% | +7,437+31.2% | Added |
| Sherbrooke Park Advisers LLC | 32,086 | $320.5K | 0.10% | +32,086 | New |
| First Hawaiian Bank | 34,103 | $340.7K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 34,481 | $344.5K | 0.00% | +34,481 | New |
| Jump Financial, LLC | 35,000 | $349.6K | 0.01% | +35,000 | New |
| Sandia Investment Management LP | 35,000 | $349.6K | 0.10% | +35,000 | New |
| Robertson Stephens Wealth Management, LLC | 36,956 | $369.2K | 0.02% | +36,956 | New |
| ExodusPoint Capital Management, LP | 37,285 | $372.0K | 0.00% | +37,285 | New |
| US Bancorp | 37,626 | $375.9K | 0.00% | +10,122+36.8% | Added |
| Petrus Trust Company, LTA | 38,208 | $381.7K | 0.04% | +38,208 | New |
| Northwest & Ethical Investments L.P. | 39,009 | $389.7K | 0.01% | −542−1.4% | Reduced |
| Modera Wealth Management, LLC | 39,266 | $392.3K | 0.01% | −2,265−5.5% | Reduced |