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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,098 | $10.2K | 0.00% | +1,098 | New |
| LRI Investments, LLC | 1,058 | $9.80K | 0.00% | +1,058 | New |
| Montag A & Associates Inc | 1,009 | $9.34K | 0.00% | +171+20.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $6.70K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 615 | $5.70K | 0.00% | +275+80.9% | Added |
| GAMMA Investing LLC | 516 | $4.78K | 0.00% | +353+216.6% | Added |
| Private Wealth Management Group, LLC | 456 | $4.22K | 0.00% | +399+700.0% | Added |
| IFP Advisors, Inc | 392 | $3.63K | 0.00% | +164+71.9% | Added |
| Parallel Advisors, LLC | 366 | $3.39K | 0.00% | −137−27.2% | Reduced |
| Colonial Trust Co | 346 | $3.15K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 333 | $3.08K | 0.00% | +280+528.3% | Added |
| Smartleaf Asset Management LLC | 212 | $1.93K | 0.00% | +212 | New |
| First Horizon Advisors, Inc. | 188 | $1.74K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 168 | $1.56K | 0.00% | −3,477−95.4% | Reduced |
| JFS Wealth Advisors, LLC | 158 | $1.46K | 0.00% | +63+66.3% | Added |
| Sachetta, LLC | 126 | $1.39K | 0.00% | +126 | New |
| Parkside Financial Bank & Trust | 132 | $1.22K | 0.00% | −3,203−96.0% | Reduced |
| Quadrant Capital Group LLC | 116 | $1.07K | 0.00% | −77−39.9% | Reduced |
| AdvisorNet Financial, Inc | 100 | $926 | 0.00% | +100 | New |
| Signaturefd, LLC | 67 | $620 | 0.00% | −3,474−98.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 61 | $565 | 0.00% | +42+221.1% | Added |
| Opal Wealth Advisors, LLC | 60 | $556 | 0.00% | +60 | New |
| SJS Investment Consulting Inc. | 55 | $510 | 0.00% | −4−6.8% | Reduced |
| Hoey Investments, Inc | 40 | $371 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $324 | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 29 | $269 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $194 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 13 | $121 | 0.00% | +13 | New |
| WR Wealth Planners, LLC | 5 | $46 | 0.00% | −100−95.2% | Reduced |
| Global Retirement Partners, LLC | 3 | $28 | 0.00% | +3 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,476,959−100.0% | Sold out |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −3,328,275−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,904,415−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −763,482−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −716,781−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −566,174−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −536,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −514,046−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −470,951−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −380,683−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −345,108−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −270,200−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −214,982−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −203,076−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −137,472−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −123,240−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −114,843−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −104,962−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −96,188−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −87,659−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −81,487−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −80,584−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −62,852−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −62,326−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −54,117−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −43,072−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −36,483−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −32,755−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,196−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,471−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −28,204−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −26,195−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,730−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,097−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,888−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,124−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,904−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,312−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,168−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,168−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,544−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,749−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,965−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,284−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |