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 2024
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Mar 31, 2024. 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
- 249
- +45 vs. Q4 2023
- Shares held
- 400.3M
- −1.99M (−0.5%) vs. Q4 2023
- Total value
- $4.02B
- −$687.9M (−14.6%) vs. Q4 2023
- New holders
- 66
- 96 more added
- Sold out
- 21
- 55 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $10 | 0.00% | +1 | New |
| DiNuzzo Private Wealth, Inc. | 19 | $191 | 0.00% | +2+11.8% | Added |
| Versant Capital Management, Inc | 21 | $211 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $292 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 40 | $402 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41 | $411 | 0.00% | +41 | New |
| Riggs Asset Managment Co. Inc. | 47 | $472 | 0.00% | +47 | New |
| Massmutual Trust Co FSB | 53 | $532 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 57 | $573 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 59 | $593 | 0.00% | +32+118.5% | Added |
| JFS Wealth Advisors, LLC | 95 | $954 | 0.00% | +50+111.1% | Added |
| WR Wealth Planners, LLC | 105 | $1.05K | 0.00% | +105 | New |
| GAMMA Investing LLC | 163 | $1.64K | 0.00% | −1,520−90.3% | Reduced |
| First Horizon Advisors, Inc. | 188 | $1.89K | 0.00% | +188 | New |
| Allworth Financial LP | 192 | $1.93K | 0.00% | +129+204.8% | Added |
| Quadrant Capital Group LLC | 193 | $1.94K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 228 | $2.29K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 250 | $2.51K | 0.00% | +250 | New |
| Venturi Wealth Management, LLC | 340 | $3.41K | 0.00% | +340 | New |
| Colonial Trust Co | 346 | $3.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 503 | $5.05K | 0.00% | +17+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $7.27K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 758 | $7.61K | 0.00% | −13−1.7% | Reduced |
| EntryPoint Capital, LLC | 766 | $7.69K | 0.01% | +766 | New |
| Montag A & Associates Inc | 838 | $8.41K | 0.00% | +98+13.2% | Added |
| Point72 Hong Kong Ltd | 844 | $8.47K | 0.00% | +844 | New |
| CIBC Private Wealth Group, LLC | 1,157 | $11.5K | 0.00% | +1,157 | New |
| Benjamin F. Edwards & Company, Inc. | 1,241 | $12.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,619 | $14.7K | 0.00% | +11+0.7% | Added |
| Farther Finance Advisors, LLC | 1,630 | $16.2K | 0.00% | +500+44.2% | Added |
| Nomura Asset Management Co Ltd | 1,800 | $18.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,986 | $19.9K | 0.00% | −2−0.1% | Reduced |
| Quarry LP | 2,011 | $20.2K | 0.01% | +810+67.4% | Added |
| American International Group, Inc. | 2,243 | $22.5K | 0.00% | +3+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,528 | $25.4K | 0.00% | +28+1.1% | Added |
| Advisor Group Holdings, Inc. | 2,561 | $25.7K | 0.00% | −50,029−95.1% | Reduced |
| Pinnacle Bancorp, Inc. | 2,715 | $27.3K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,335 | $33.5K | 0.01% | +538+19.2% | Added |
| CWM, LLC | 3,396 | $34.0K | 0.00% | −2,381−41.2% | Reduced |
| Signaturefd, LLC | 3,541 | $35.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,581 | $36.0K | 0.00% | −10,687−74.9% | Reduced |
| Evermay Wealth Management LLC | 3,645 | $36.6K | 0.01% | +3,645 | New |
| Planning Capital Management Corp | 3,762 | $37.8K | 0.03% | +3,762 | New |
| State of Wyoming | 3,924 | $39.4K | 0.01% | +3,924 | New |
| Amundi | 4,025 | $40.4K | 0.00% | +863+27.3% | Added |
| Leonteq Securities AG | 4,284 | $43.0K | 0.01% | +4,284 | New |
| Canada Pension Plan Investment Board | 4,700 | $47.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,312 | $53.3K | 0.00% | +12+0.2% | Added |
| Headlands Technologies LLC | 6,965 | $69.9K | 0.02% | +6,965 | New |
| KBC Group NV | 7,379 | $74.0K | 0.00% | +2,353+46.8% | Added |
| Covestor Ltd | 7,719 | $77.0K | 0.05% | −349−4.3% | Reduced |
| Sandia Investment Management LP | 10,000 | $100.4K | 0.10% | −5,000−33.3% | Reduced |
| Corton Capital Inc. | 10,749 | $107.9K | 0.04% | −9,690−47.4% | Reduced |
| Innealta Capital, LLC | 11,214 | $112.6K | 0.05% | +11,214 | New |
| Envestnet Portfolio Solutions, Inc. | 12,175 | $122.2K | 0.00% | −638−5.0% | Reduced |
| Oxford Asset Management LLP | 12,270 | $123.2K | 0.13% | +12,270 | New |
| First Hawaiian Bank | 12,275 | $123.2K | 0.00% | −21,828−64.0% | Reduced |
| Connable Office Inc | 12,409 | $124.6K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12,458 | $125.0K | 0.00% | +7,949+176.3% | Added |
| Oak Thistle LLC | 12,544 | $125.9K | 0.11% | +12,544 | New |
| Bank of Montreal | 12,579 | $126.9K | 0.00% | −7,203−36.4% | Reduced |
| Perpetual Ltd | 12,666 | $127.2K | 0.00% | −166−1.3% | Reduced |
| Truist Financial Corp | 12,938 | $129.9K | 0.00% | −2,096−13.9% | Reduced |
| Cetera Investment Advisers | 13,217 | $132.7K | 0.00% | +13,217 | New |
| The PNC Financial Services Group, Inc. | 13,343 | $134.0K | 0.00% | +1,504+12.7% | Added |
| Quadrature Capital Ltd | 13,633 | $136.7K | 0.00% | +13,633 | New |
| Paloma Partners Management Co | 14,168 | $142.2K | 0.02% | +14,168 | New |
| Mirabella Financial Services LLP | 14,168 | $142.5K | 0.01% | +14,168 | New |
| LPL Financial LLC | 14,733 | $147.9K | 0.00% | +875+6.3% | Added |
| Utah Retirement Systems | 15,000 | $150.6K | 0.00% | −100−0.7% | Reduced |
| Boothbay Fund Management, LLC | 15,312 | $153.7K | 0.00% | +15,312 | New |
| Jump Financial, LLC | 15,500 | $155.6K | 0.00% | −50,794−76.6% | Reduced |
| Panagora Asset Management Inc | 15,904 | $159.7K | 0.00% | +15,904 | New |
| HighTower Advisors, LLC | 16,124 | $161.0K | 0.00% | +16,124 | New |
| Cresset Asset Management, LLC | 16,236 | $163.0K | 0.00% | −2,093−11.4% | Reduced |
| Principal Securities, Inc. | 17,556 | $176.3K | 0.01% | −230−1.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 17,600 | $176.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,349 | $177.1K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 17,888 | $179.6K | 0.02% | +17,888 | New |
| Deutsche Bank AG | 18,054 | $181.3K | 0.00% | −940,175−98.1% | Reduced |
| Centiva Capital, LP | 18,097 | $181.7K | 0.01% | −30,797−63.0% | Reduced |
| Old National Bancorp | 18,645 | $187.2K | 0.00% | +1,091+6.2% | Added |
| US Bancorp | 18,757 | $188.3K | 0.00% | −18,983−50.3% | Reduced |
| Graham Capital Management, L.P. | 19,730 | $198.1K | 0.01% | +19,730 | New |
| RBF Capital, LLC | 20,000 | $200.8K | 0.01% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 20,117 | $202.0K | 0.03% | +20,117 | New |
| MML Investors Services, LLC | 20,648 | $207.0K | 0.00% | +683+3.4% | Added |
| Teacher Retirement System of Texas | 20,571 | $207.0K | 0.00% | +10,479+103.8% | Added |
| ArrowMark Colorado Holdings LLC | 22,523 | $226.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,848 | $229.4K | 0.00% | +5,560+32.2% | Added |
| Raymond James Trust N.A. | 23,789 | $238.8K | 0.01% | −2,244−8.6% | Reduced |
| Public Employees Retirement Association of Colorado | 24,663 | $248.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 26,195 | $263.0K | 0.06% | +26,195 | New |
| Jefferies Financial Group Inc. | 28,204 | $283.2K | 0.01% | +28,204 | New |
| Advisory Services Network, LLC | 28,389 | $285.0K | 0.01% | +2,857+11.2% | Added |
| Dynamic Technology Lab Private Ltd | 28,471 | $286.0K | 0.03% | +28,471 | New |
| Savant Capital, LLC | 29,376 | $294.9K | 0.00% | +29,376 | New |
| Toroso Investments, LLC | 30,924 | $310.5K | 0.01% | +2,856+10.2% | Added |
| Voloridge Investment Management, LLC | 31,196 | $313.2K | 0.00% | +31,196 | New |
| Northwest & Ethical Investments L.P. | 32,714 | $328.4K | 0.01% | −4,745−12.7% | Reduced |