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, Q3 2024
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Sep 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
- 242
- +14 vs. Q2 2024
- Shares held
- 416.8M
- +28.8M (+7.4%) vs. Q2 2024
- Total value
- $4.80B
- +$1.20B (+33.5%) vs. Q2 2024
- New holders
- 47
- 86 more added
- Sold out
- 33
- 73 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 1 | $12 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 3 | $35 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5 | $58 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 12 | $139 | 0.00% | −1−7.7% | Reduced |
| Mather Group, LLC. | 15 | $173 | 0.00% | +15 | New |
| Versant Capital Management, Inc | 21 | $242 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 23 | $265 | 0.00% | +23 | New |
| Hoey Investments, Inc | 40 | $371 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $403 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 61 | $703 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 149 | $1.00K | 0.00% | +149 | New |
| SJS Investment Consulting Inc. | 88 | $1.01K | 0.00% | +33+60.0% | Added |
| IFP Advisors, Inc | 100 | $1.15K | 0.00% | −292−74.5% | Reduced |
| Quadrant Capital Group LLC | 101 | $1.16K | 0.00% | −15−12.9% | Reduced |
| Sachetta, LLC | 126 | $1.45K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 168 | $1.93K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 192 | $2.21K | 0.00% | −423−68.8% | Reduced |
| Continuum Advisory, LLC | 190 | $2.34K | 0.00% | +190 | New |
| JFS Wealth Advisors, LLC | 223 | $2.57K | 0.00% | +65+41.1% | Added |
| Parkside Financial Bank & Trust | 232 | $2.67K | 0.00% | +100+75.8% | Added |
| Northwestern Mutual Wealth Management Co | 238 | $2.74K | 0.00% | −2,290−90.6% | Reduced |
| Capital Performance Advisors LLP | 250 | $2.88K | 0.00% | +250 | New |
| Signaturefd, LLC | 290 | $3.34K | 0.00% | +223+332.8% | Added |
| Fifth Third Bancorp | 295 | $3.40K | 0.00% | +295 | New |
| Colonial Trust Co | 346 | $3.95K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 363 | $4.18K | 0.00% | +30+9.0% | Added |
| Steward Partners Investment Advisory, LLC | 405 | $4.66K | 0.00% | −693−63.1% | Reduced |
| Private Wealth Management Group, LLC | 456 | $5.25K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 527 | $6.07K | 0.00% | +527 | New |
| Brown Brothers Harriman & Co | 528 | $6.08K | 0.00% | +528 | New |
| Smartleaf Asset Management LLC | 611 | $6.97K | 0.00% | +399+188.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $8.33K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 777 | $8.94K | 0.00% | +261+50.6% | Added |
| Montag A & Associates Inc | 1,009 | $11.6K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,058 | $13.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,467 | $16.9K | 0.00% | +266+22.1% | Added |
| First Horizon Advisors, Inc. | 1,510 | $17.4K | 0.00% | +1,322+703.2% | Added |
| Hexagon Capital Partners LLC | 1,533 | $17.6K | 0.00% | −101−6.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,800 | $20.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,900 | $21.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,906 | $21.9K | 0.00% | +1,540+420.8% | Added |
| IMA Wealth, Inc. | 1,987 | $22.9K | 0.00% | +1,987 | New |
| Simplex Trading, LLC | 2,013 | $23.0K | 0.00% | +2,013 | New |
| Allworth Financial LP | 2,085 | $24.0K | 0.00% | +20+1.0% | Added |
| Lindbrook Capital, LLC | 2,157 | $24.8K | 0.00% | +17+0.8% | Added |
| Corebridge Financial, Inc. | 2,252 | $25.9K | 0.00% | −71−3.1% | Reduced |
| CIBC Private Wealth Group, LLC | 2,422 | $27.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,500 | $28.0K | 0.01% | +2,500 | New |
| EverSource Wealth Advisors, LLC | 2,654 | $30.5K | 0.00% | +121+4.8% | Added |
| Amundi | 4,032 | $46.4K | 0.00% | +156+4.0% | Added |
| Advisor Group Holdings, Inc. | 4,040 | $46.5K | 0.00% | +89+2.3% | Added |
| Pinnacle Bancorp, Inc. | 4,664 | $53.7K | 0.01% | +461+11.0% | Added |
| Ronald Blue Trust, Inc. | 5,833 | $54.0K | 0.00% | +1,284+28.2% | Added |
| Group One Trading, L.P. | 4,827 | $55.6K | 0.00% | +4,827 | New |
| State of Wyoming | 5,289 | $60.9K | 0.01% | −25,276−82.7% | Reduced |
| MetLife Investment Management | 5,298 | $61.0K | 0.00% | −119−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,432 | $62.0K | 0.00% | −1,741−24.3% | Reduced |
| Danske Bank A/S | 6,800 | $78.3K | 0.00% | +6,800 | New |
| Wintrust Investments LLC | 7,105 | $81.0K | 0.06% | −194,755−96.5% | Reduced |
| Headlands Technologies LLC | 8,823 | $101.6K | 0.01% | +8,823 | New |
| The PNC Financial Services Group, Inc. | 9,272 | $106.7K | 0.00% | +402+4.5% | Added |
| KBC Group NV | 9,878 | $114.0K | 0.00% | +2,499+33.9% | Added |
| Thoroughbred Financial Services, LLC | 10,109 | $116.0K | 0.01% | +10,109 | New |
| Paloma Partners Management Co | 10,158 | $116.9K | 0.01% | +10,158 | New |
| Raymond James Financial Services Advisors, Inc. | 10,227 | $117.7K | 0.00% | +211+2.1% | Added |
| Aristeia Capital LLC | 10,305 | $118.6K | 0.00% | +10,305 | New |
| Y-Intercept (Hong Kong) Ltd | 10,391 | $119.6K | 0.01% | +10,391 | New |
| Kestra Private Wealth Services, LLC | 10,730 | $123.5K | 0.00% | +10,730 | New |
| Bank of Montreal | 11,398 | $130.1K | 0.00% | −978,267−98.8% | Reduced |
| Xponance, Inc. | 11,371 | $130.9K | 0.00% | +551+5.1% | Added |
| Connable Office Inc | 11,592 | $133.4K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 11,810 | $135.9K | 0.00% | +11,810 | New |
| Tower Research Capital LLC (TRC) | 12,179 | $140.2K | 0.00% | +7,618+167.0% | Added |
| US Bancorp | 12,371 | $142.4K | 0.00% | −10,948−46.9% | Reduced |
| Panagora Asset Management Inc | 12,629 | $145.4K | 0.00% | +12,629 | New |
| Vise Technologies, Inc. | 12,777 | $147.1K | 0.02% | +12,777 | New |
| Prelude Capital Management, LLC | 12,901 | $148.5K | 0.01% | +12,901 | New |
| CIBC Asset Management Inc | 13,169 | $151.6K | 0.00% | +464+3.7% | Added |
| CWM, LLC | 13,378 | $154.0K | 0.00% | −2,127−13.7% | Reduced |
| AlphaCore Capital LLC | 13,564 | $156.1K | 0.04% | +13,564 | New |
| Verition Fund Management LLC | 14,735 | $169.6K | 0.00% | −8,417−36.4% | Reduced |
| Covestor Ltd | 14,946 | $172.0K | 0.11% | −1,803−10.8% | Reduced |
| Amalgamated Bank | 15,268 | $176.0K | 0.00% | −37,257−70.9% | Reduced |
| HighTower Advisors, LLC | 15,312 | $176.0K | 0.00% | +15,312 | New |
| Caxton Associates LP | 15,520 | $178.6K | 0.01% | +15,520 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,800 | $180.3K | 0.00% | +15,800 | New |
| RBF Capital, LLC | 20,000 | $185.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,138 | $185.7K | 0.00% | −314−1.9% | Reduced |
| Utah Retirement Systems | 16,300 | $187.6K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 16,382 | $188.6K | 0.07% | +16,382 | New |
| Perpetual Ltd | 16,871 | $194.2K | 0.00% | +4,439+35.7% | Added |
| Innealta Capital, LLC | 17,577 | $202.3K | 0.08% | +6,363+56.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,058 | $207.8K | 0.00% | +18,058 | New |
| Toroso Investments, LLC | 18,566 | $213.7K | 0.00% | +168+0.9% | Added |
| Cerity Partners LLC | 18,862 | $217.1K | 0.00% | −4,310−18.6% | Reduced |
| Maryland State Retirement & Pension System | 19,349 | $222.7K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 19,356 | $222.8K | 0.01% | −575−2.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 19,832 | $228.3K | 0.00% | +6,124+44.7% | Added |
| Principal Financial Group Inc | 20,064 | $230.9K | 0.00% | −2,046−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 20,600 | $237.1K | 0.00% | −34,300−62.5% | Reduced |