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, Q2 2024
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Jun 30, 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
- 230
- −17 vs. Q1 2024
- Shares held
- 417.0M
- +17.0M (+4.2%) vs. Q1 2024
- Total value
- $3.86B
- −$154.6M (−3.8%) vs. Q1 2024
- New holders
- 37
- 100 more added
- Sold out
- 54
- 63 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 3 | $28 | 0.00% | +3 | New |
| WR Wealth Planners, LLC | 5 | $46 | 0.00% | −100−95.2% | Reduced |
| MV Capital Management, Inc. | 13 | $121 | 0.00% | +13 | New |
| Versant Capital Management, Inc | 21 | $194 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $269 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $324 | 0.00% | +35 | New |
| Hoey Investments, Inc | 40 | $371 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 55 | $510 | 0.00% | −4−6.8% | Reduced |
| Opal Wealth Advisors, LLC | 60 | $556 | 0.00% | +60 | New |
| DiNuzzo Private Wealth, Inc. | 61 | $565 | 0.00% | +42+221.1% | Added |
| Signaturefd, LLC | 67 | $620 | 0.00% | −3,474−98.1% | Reduced |
| AdvisorNet Financial, Inc | 100 | $926 | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 116 | $1.07K | 0.00% | −77−39.9% | Reduced |
| Parkside Financial Bank & Trust | 132 | $1.22K | 0.00% | −3,203−96.0% | Reduced |
| Sachetta, LLC | 126 | $1.39K | 0.00% | +126 | New |
| JFS Wealth Advisors, LLC | 158 | $1.46K | 0.00% | +63+66.3% | Added |
| Evermay Wealth Management LLC | 168 | $1.56K | 0.00% | −3,477−95.4% | Reduced |
| First Horizon Advisors, Inc. | 188 | $1.74K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 212 | $1.93K | 0.00% | +212 | New |
| Massmutual Trust Co FSB | 333 | $3.08K | 0.00% | +280+528.3% | Added |
| Colonial Trust Co | 346 | $3.15K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 366 | $3.39K | 0.00% | −137−27.2% | Reduced |
| IFP Advisors, Inc | 392 | $3.63K | 0.00% | +164+71.9% | Added |
| Private Wealth Management Group, LLC | 456 | $4.22K | 0.00% | +399+700.0% | Added |
| GAMMA Investing LLC | 516 | $4.78K | 0.00% | +353+216.6% | Added |
| Venturi Wealth Management, LLC | 615 | $5.70K | 0.00% | +275+80.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $6.70K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,009 | $9.34K | 0.00% | +171+20.4% | Added |
| LRI Investments, LLC | 1,058 | $9.80K | 0.00% | +1,058 | New |
| Steward Partners Investment Advisory, LLC | 1,098 | $10.2K | 0.00% | +1,098 | New |
| Farther Finance Advisors, LLC | 1,201 | $11.0K | 0.00% | −429−26.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,297 | $12.0K | 0.00% | +56+4.5% | Added |
| Hexagon Capital Partners LLC | 1,634 | $15.1K | 0.00% | +1,634 | New |
| Nomura Asset Management Co Ltd | 1,800 | $16.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,900 | $17.6K | 0.00% | +1,900 | New |
| Lindbrook Capital, LLC | 2,140 | $19.8K | 0.00% | +1,382+182.3% | Added |
| Allworth Financial LP | 2,065 | $20.9K | 0.00% | +1,873+975.5% | Added |
| Corebridge Financial, Inc. | 2,323 | $21.5K | 0.00% | +2,323 | New |
| CIBC Private Wealth Group, LLC | 2,422 | $22.2K | 0.00% | +1,265+109.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,528 | $23.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,533 | $27.6K | 0.00% | +914+56.5% | Added |
| Planning Capital Management Corp | 3,762 | $34.8K | 0.02% | 00.0% | Unchanged |
| Amundi | 3,876 | $36.0K | 0.00% | −149−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,951 | $36.6K | 0.00% | +1,390+54.3% | Added |
| Pinnacle Bancorp, Inc. | 4,203 | $38.9K | 0.01% | +1,488+54.8% | Added |
| Tower Research Capital LLC (TRC) | 4,561 | $42.2K | 0.00% | +980+27.4% | Added |
| Ronald Blue Trust, Inc. | 4,549 | $45.7K | 0.00% | +2,563+129.1% | Added |
| MetLife Investment Management | 5,417 | $50.2K | 0.00% | +105+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,173 | $65.3K | 0.00% | +7,173 | New |
| KBC Group NV | 7,379 | $68.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 8,700 | $80.6K | 0.00% | +4,000+85.1% | Added |
| The PNC Financial Services Group, Inc. | 8,870 | $82.1K | 0.00% | −4,473−33.5% | Reduced |
| Sandia Investment Management LP | 10,000 | $92.6K | 0.12% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 10,000 | $92.6K | 0.01% | +10,000 | New |
| Raymond James Financial Services Advisors, Inc. | 10,016 | $92.7K | 0.00% | +10,016 | New |
| Two Sigma Advisers, LP | 10,600 | $98.2K | 0.00% | +10,600 | New |
| Xponance, Inc. | 10,820 | $100.2K | 0.00% | +10,820 | New |
| Truist Financial Corp | 10,929 | $101.2K | 0.00% | −2,009−15.5% | Reduced |
| Innealta Capital, LLC | 11,214 | $103.8K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,181 | $104.0K | 0.00% | +11,181 | New |
| Connable Office Inc | 11,592 | $107.3K | 0.01% | −817−6.6% | Reduced |
| Jump Financial, LLC | 12,000 | $111.1K | 0.00% | −3,500−22.6% | Reduced |
| Occudo Quantitative Strategies LP | 12,115 | $112.2K | 0.02% | −34,665−74.1% | Reduced |
| First Hawaiian Bank | 12,275 | $113.7K | 0.00% | 00.0% | Unchanged |
| Perpetual Ltd | 12,432 | $115.1K | 0.00% | −234−1.8% | Reduced |
| CIBC Asset Management Inc | 12,705 | $117.6K | 0.00% | +12,705 | New |
| Oppenheimer Asset Management Inc. | 12,951 | $119.9K | 0.00% | +12,951 | New |
| Envestnet Portfolio Solutions, Inc. | 13,708 | $126.9K | 0.00% | +1,533+12.6% | Added |
| Cetera Investment Advisers | 14,960 | $138.5K | 0.00% | +1,743+13.2% | Added |
| Teacher Retirement System of Texas | 15,422 | $143.0K | 0.00% | −5,149−25.0% | Reduced |
| CWM, LLC | 15,505 | $144.0K | 0.00% | +12,109+356.6% | Added |
| Utah Retirement Systems | 16,300 | $150.9K | 0.00% | +1,300+8.7% | Added |
| Deutsche Bank AG | 16,452 | $152.3K | 0.00% | −1,602−8.9% | Reduced |
| Covestor Ltd | 16,749 | $155.0K | 0.10% | +9,030+117.0% | Added |
| MML Investors Services, LLC | 17,137 | $159.0K | 0.00% | −3,511−17.0% | Reduced |
| Clearstead Advisors, LLC | 17,600 | $163.0K | 0.00% | +17,600 | New |
| Principal Securities, Inc. | 17,763 | $164.5K | 0.00% | +207+1.2% | Added |
| Toroso Investments, LLC | 18,398 | $170.4K | 0.00% | −12,526−40.5% | Reduced |
| MQS Management LLC | 18,606 | $172.3K | 0.10% | +18,606 | New |
| Maryland State Retirement & Pension System | 19,349 | $179.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,839 | $183.7K | 0.00% | +5,106+34.7% | Added |
| Old National Bancorp | 19,931 | $184.6K | 0.00% | +1,286+6.9% | Added |
| RBF Capital, LLC | 20,000 | $185.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,534 | $190.1K | 0.00% | −56,591−73.4% | Reduced |
| Penserra Capital Management LLC | 20,795 | $193.0K | 0.00% | +8,337+66.9% | Added |
| Raymond James Trust N.A. | 21,342 | $197.6K | 0.00% | −2,447−10.3% | Reduced |
| Claret Asset Management Corp | 21,340 | $198.0K | 0.04% | +21,340 | New |
| Principal Financial Group Inc | 22,110 | $204.7K | 0.00% | −738−3.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 22,523 | $208.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 23,152 | $214.4K | 0.00% | −211,894−90.2% | Reduced |
| Cerity Partners LLC | 23,172 | $214.6K | 0.00% | +23,172 | New |
| US Bancorp | 23,319 | $215.9K | 0.00% | +4,562+24.3% | Added |
| Engineers Gate Manager LP | 24,060 | $222.8K | 0.01% | −207,052−89.6% | Reduced |
| State of Wisconsin Investment Board | 24,088 | $223.1K | 0.00% | −8,815−26.8% | Reduced |
| Qsemble Capital Management, LP | 24,500 | $226.9K | 0.04% | +24,500 | New |
| Public Employees Retirement Association of Colorado | 24,663 | $228.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 25,046 | $231.9K | 0.00% | +8,810+54.3% | Added |
| Algert Global LLC | 28,704 | $265.8K | 0.01% | +28,704 | New |
| State of Wyoming | 30,565 | $283.0K | 0.05% | +26,641+678.9% | Added |
| Northwest & Ethical Investments L.P. | 31,334 | $290.1K | 0.01% | −1,380−4.2% | Reduced |