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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 6,965 | $69.9K | 0.02% | +6,965 | New |
| MetLife Investment Management | 5,312 | $53.3K | 0.00% | +12+0.2% | Added |
| Canada Pension Plan Investment Board | 4,700 | $47.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,284 | $43.0K | 0.01% | +4,284 | New |
| Amundi | 4,025 | $40.4K | 0.00% | +863+27.3% | Added |
| State of Wyoming | 3,924 | $39.4K | 0.01% | +3,924 | New |
| Planning Capital Management Corp | 3,762 | $37.8K | 0.03% | +3,762 | New |
| Evermay Wealth Management LLC | 3,645 | $36.6K | 0.01% | +3,645 | New |
| Tower Research Capital LLC (TRC) | 3,581 | $36.0K | 0.00% | −10,687−74.9% | Reduced |
| Signaturefd, LLC | 3,541 | $35.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,396 | $34.0K | 0.00% | −2,381−41.2% | Reduced |
| Parkside Financial Bank & Trust | 3,335 | $33.5K | 0.01% | +538+19.2% | Added |
| Pinnacle Bancorp, Inc. | 2,715 | $27.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,561 | $25.7K | 0.00% | −50,029−95.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,528 | $25.4K | 0.00% | +28+1.1% | Added |
| American International Group, Inc. | 2,243 | $22.5K | 0.00% | +3+0.1% | Added |
| Quarry LP | 2,011 | $20.2K | 0.01% | +810+67.4% | Added |
| Ronald Blue Trust, Inc. | 1,986 | $19.9K | 0.00% | −2−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,800 | $18.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,630 | $16.2K | 0.00% | +500+44.2% | Added |
| EverSource Wealth Advisors, LLC | 1,619 | $14.7K | 0.00% | +11+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,241 | $12.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,157 | $11.5K | 0.00% | +1,157 | New |
| Point72 Hong Kong Ltd | 844 | $8.47K | 0.00% | +844 | New |
| Montag A & Associates Inc | 838 | $8.41K | 0.00% | +98+13.2% | Added |
| EntryPoint Capital, LLC | 766 | $7.69K | 0.01% | +766 | New |
| Lindbrook Capital, LLC | 758 | $7.61K | 0.00% | −13−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $7.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 503 | $5.05K | 0.00% | +17+3.5% | Added |
| Colonial Trust Co | 346 | $3.45K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 340 | $3.41K | 0.00% | +340 | New |
| Old Point Trust & Financial Services N A | 250 | $2.51K | 0.00% | +250 | New |
| IFP Advisors, Inc | 228 | $2.29K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 193 | $1.94K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 192 | $1.93K | 0.00% | +129+204.8% | Added |
| First Horizon Advisors, Inc. | 188 | $1.89K | 0.00% | +188 | New |
| GAMMA Investing LLC | 163 | $1.64K | 0.00% | −1,520−90.3% | Reduced |
| WR Wealth Planners, LLC | 105 | $1.05K | 0.00% | +105 | New |
| JFS Wealth Advisors, LLC | 95 | $954 | 0.00% | +50+111.1% | Added |
| SJS Investment Consulting Inc. | 59 | $593 | 0.00% | +32+118.5% | Added |
| Private Wealth Management Group, LLC | 57 | $573 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 53 | $532 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 47 | $472 | 0.00% | +47 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41 | $411 | 0.00% | +41 | New |
| Hoey Investments, Inc | 40 | $402 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $292 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $211 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 19 | $191 | 0.00% | +2+11.8% | Added |
| Assetmark, Inc | 1 | $10 | 0.00% | +1 | New |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −6,218,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −772,800−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −677,289−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −369,601−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −345,235−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −145,706−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −62,374−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,700−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −41,912−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −28,446−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −21,086−100.0% | Sold out |
| Triad Investment Management | 0 | $0 | 0.00% | −19,646−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −18,613−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −14,243−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |