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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 346 | $3.60K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 341 | $3.41K | 0.00% | −211−38.2% | Reduced |
| Simplex Trading, LLC | 318 | $3.00K | 0.00% | +318 | New |
| Allworth Financial LP | 175 | $1.75K | 0.00% | +126+257.1% | Added |
| JFS Wealth Advisors, LLC | 151 | $1.51K | 0.00% | +67+79.8% | Added |
| RFP Financial Group LLC | 144 | $1.44K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 155 | $1.00K | 0.00% | +155 | New |
| IFP Advisors, Inc | 100 | $999 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 65 | $633 | 0.00% | −55−45.8% | Reduced |
| SJS Investment Consulting Inc. | 60 | $600 | 0.00% | +15+33.3% | Added |
| AdvisorNet Financial, Inc | 54 | $539 | 0.00% | +15+38.5% | Added |
| Quadrant Capital Group LLC | 51 | $510 | 0.00% | −1,636−97.0% | Reduced |
| Hoey Investments, Inc | 40 | $400 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 38 | $380 | 0.00% | −85−69.1% | Reduced |
| Bell Investment Advisors, Inc | 29 | $290 | 0.00% | −47−61.8% | Reduced |
| Versant Capital Management, Inc | 21 | $210 | 0.00% | −59−73.8% | Reduced |
| Glassman Wealth Services | 15 | $150 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5 | $50 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −3,348,574−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −186,664−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −107,195−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −85,079−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −62,564−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −62,564−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −57,699−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −19,456−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,904−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −9,838−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |