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, Q4 2023
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Dec 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
- 204
- −11 vs. Q3 2023
- Shares held
- 402.3M
- +10.7M (+2.7%) vs. Q3 2023
- Total value
- $4.71B
- +$788.4M (+20.1%) vs. Q3 2023
- New holders
- 27
- 89 more added
- Sold out
- 38
- 58 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 29 | $340 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $316 | 0.00% | −33−55.0% | Reduced |
| Versant Capital Management, Inc | 21 | $246 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 17 | $199 | 0.00% | +17 | New |
| CenterBook Partners LP | 0 | $0 | 0.00% | −401,609−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −296,553−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −123,610−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −118,934−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −90,730−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −72,815−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −55,987−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,531−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,540−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,535−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −42,237−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −38,208−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −34,481−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −32,086−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −30,680−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,395−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,844−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −23,178−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,737−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,648−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,220−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,244−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,982−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,302−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −10,053−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ardian France SA | – | – | – | – | Not filed |
| Innovis Asset Management LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |