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 |
|---|---|---|---|---|---|
| IMA Wealth, Inc. | 1,987 | $22.9K | 0.00% | +1,987 | New |
| Parallel Advisors, LLC | 1,906 | $21.9K | 0.00% | +1,540+420.8% | Added |
| SRS Capital Advisors, Inc. | 1,900 | $21.9K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,800 | $20.7K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,533 | $17.6K | 0.00% | −101−6.2% | Reduced |
| First Horizon Advisors, Inc. | 1,510 | $17.4K | 0.00% | +1,322+703.2% | Added |
| Farther Finance Advisors, LLC | 1,467 | $16.9K | 0.00% | +266+22.1% | Added |
| LRI Investments, LLC | 1,058 | $13.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,009 | $11.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 777 | $8.94K | 0.00% | +261+50.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $8.33K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 611 | $6.97K | 0.00% | +399+188.2% | Added |
| Brown Brothers Harriman & Co | 528 | $6.08K | 0.00% | +528 | New |
| Optiver Holding B.V. | 527 | $6.07K | 0.00% | +527 | New |
| Private Wealth Management Group, LLC | 456 | $5.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 405 | $4.66K | 0.00% | −693−63.1% | Reduced |
| Massmutual Trust Co FSB | 363 | $4.18K | 0.00% | +30+9.0% | Added |
| Colonial Trust Co | 346 | $3.95K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 295 | $3.40K | 0.00% | +295 | New |
| Signaturefd, LLC | 290 | $3.34K | 0.00% | +223+332.8% | Added |
| Capital Performance Advisors LLP | 250 | $2.88K | 0.00% | +250 | New |
| Northwestern Mutual Wealth Management Co | 238 | $2.74K | 0.00% | −2,290−90.6% | Reduced |
| Parkside Financial Bank & Trust | 232 | $2.67K | 0.00% | +100+75.8% | Added |
| JFS Wealth Advisors, LLC | 223 | $2.57K | 0.00% | +65+41.1% | Added |
| Continuum Advisory, LLC | 190 | $2.34K | 0.00% | +190 | New |
| Venturi Wealth Management, LLC | 192 | $2.21K | 0.00% | −423−68.8% | Reduced |
| Evermay Wealth Management LLC | 168 | $1.93K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 126 | $1.45K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 101 | $1.16K | 0.00% | −15−12.9% | Reduced |
| IFP Advisors, Inc | 100 | $1.15K | 0.00% | −292−74.5% | Reduced |
| SJS Investment Consulting Inc. | 88 | $1.01K | 0.00% | +33+60.0% | Added |
| Hemington Wealth Management | 149 | $1.00K | 0.00% | +149 | New |
| DiNuzzo Private Wealth, Inc. | 61 | $703 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $403 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 40 | $371 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 23 | $265 | 0.00% | +23 | New |
| Versant Capital Management, Inc | 21 | $242 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 15 | $173 | 0.00% | +15 | New |
| MV Capital Management, Inc. | 12 | $139 | 0.00% | −1−7.7% | Reduced |
| WR Wealth Planners, LLC | 5 | $58 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3 | $35 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $12 | 0.00% | +1 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,094,368−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −366,976−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −276,231−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −177,800−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −140,149−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −119,389−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −118,629−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −77,335−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −68,063−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −64,383−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −62,100−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −50,763−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −40,793−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,739−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −32,302−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −28,704−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,060−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −22,523−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −18,606−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,422−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −12,951−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,181−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |