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, Q4 2024
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Dec 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
- 253
- +14 vs. Q3 2024
- Shares held
- 420.1M
- +4.93M (+1.2%) vs. Q3 2024
- Total value
- $5.23B
- +$453.6M (+9.5%) vs. Q3 2024
- New holders
- 46
- 95 more added
- Sold out
- 32
- 70 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $12 | 0.00% | +1 | New |
| Skopos Labs, Inc. | 2 | $25 | 0.00% | +1+100.0% | Added |
| Cassady Schiller Wealth Management, LLC | 3 | $37 | 0.00% | +3 | New |
| WR Wealth Planners, LLC | 5 | $62 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5 | $62 | 0.00% | +5 | New |
| Parkworth Wealth Management, Inc. | 9 | $112 | 0.00% | +9 | New |
| IFP Advisors, Inc | 12 | $150 | 0.00% | −88−88.0% | Reduced |
| MV Capital Management, Inc. | 12 | $150 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 15 | $187 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 24 | $299 | 0.00% | +24 | New |
| Vermillion Wealth Management, Inc. | 24 | $300 | 0.00% | +24 | New |
| Hoey Investments, Inc | 40 | $499 | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 59 | $735 | 0.00% | +59 | New |
| DiNuzzo Private Wealth, Inc. | 64 | $798 | 0.00% | +3+4.9% | Added |
| SJS Investment Consulting Inc. | 69 | $860 | 0.00% | −19−21.6% | Reduced |
| Millstone Evans Group, LLC | 100 | $1.25K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 101 | $1.26K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 123 | $1.53K | 0.00% | −167−57.6% | Reduced |
| Sachetta, LLC | 126 | $1.57K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 155 | $1.93K | 0.00% | +155 | New |
| Hemington Wealth Management | 260 | $3.00K | 0.00% | +111+74.5% | Added |
| JFS Wealth Advisors, LLC | 256 | $3.19K | 0.00% | +33+14.8% | Added |
| Fifth Third Bancorp | 295 | $3.68K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 308 | $3.84K | 0.00% | +305+10,166.7% | Added |
| Colonial Trust Co | 346 | $4.31K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 354 | $4.41K | 0.00% | +162+84.4% | Added |
| Massmutual Trust Co FSB | 363 | $4.52K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 368 | $4.58K | 0.00% | −160−30.3% | Reduced |
| Danske Bank A/S | 400 | $4.98K | 0.00% | −6,400−94.1% | Reduced |
| Private Wealth Management Group, LLC | 456 | $5.68K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 487 | $6.07K | 0.00% | +487 | New |
| Exchange Traded Concepts, LLC | 498 | $6.21K | 0.00% | −211,181−99.8% | Reduced |
| Smartleaf Asset Management LLC | 513 | $6.25K | 0.00% | −98−16.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $8.95K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 923 | $11.5K | 0.00% | +923 | New |
| Parkside Financial Bank & Trust | 955 | $11.9K | 0.00% | +723+311.6% | Added |
| Montag A & Associates Inc | 1,009 | $12.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,025 | $12.8K | 0.00% | +248+31.9% | Added |
| LRI Investments, LLC | 1,058 | $13.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,409 | $17.6K | 0.00% | −124−8.1% | Reduced |
| Farther Finance Advisors, LLC | 1,454 | $18.1K | 0.00% | −13−0.9% | Reduced |
| First Horizon Advisors, Inc. | 1,510 | $18.8K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,787 | $22.3K | 0.01% | +1,787 | New |
| Nomura Asset Management Co Ltd | 1,800 | $22.4K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 1,928 | $24.0K | 0.00% | +1,928 | New |
| Allworth Financial LP | 2,096 | $24.3K | 0.00% | +11+0.5% | Added |
| SRS Capital Advisors, Inc. | 2,022 | $25.2K | 0.00% | +122+6.4% | Added |
| Parallel Advisors, LLC | 2,063 | $25.7K | 0.00% | +157+8.2% | Added |
| Corebridge Financial, Inc. | 2,102 | $26.2K | 0.00% | −150−6.7% | Reduced |
| Lindbrook Capital, LLC | 2,157 | $26.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,422 | $28.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,281 | $28.4K | 0.00% | −373−14.1% | Reduced |
| Wintrust Investments LLC | 3,310 | $41.0K | 0.04% | −3,795−53.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,111 | $50.1K | 0.00% | −1,321−24.3% | Reduced |
| Pinnacle Bancorp, Inc. | 4,664 | $58.1K | 0.02% | 00.0% | Unchanged |
| Amundi | 5,158 | $64.3K | 0.00% | +1,126+27.9% | Added |
| Ronald Blue Trust, Inc. | 5,183 | $64.6K | 0.00% | −650−11.1% | Reduced |
| Principal Securities, Inc. | 5,210 | $64.9K | 0.00% | −22,163−81.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,265 | $65.6K | 0.00% | +1,225+30.3% | Added |
| MetLife Investment Management | 5,313 | $66.2K | 0.00% | +15+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,650 | $81.1K | 0.00% | −9,150−57.9% | Reduced |
| Neo Ivy Capital Management | 7,779 | $96.0K | 0.02% | +7,779 | New |
| Tower Research Capital LLC (TRC) | 7,717 | $96.2K | 0.00% | −4,462−36.6% | Reduced |
| Fedenia Advisers LLC | 9,052 | $112.8K | 0.07% | +9,052 | New |
| The PNC Financial Services Group, Inc. | 9,267 | $115.5K | 0.00% | −5−0.1% | Reduced |
| Thoroughbred Financial Services, LLC | 10,109 | $125.0K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 10,192 | $127.0K | 0.00% | +10,192 | New |
| Covestor Ltd | 10,221 | $127.0K | 0.08% | −4,725−31.6% | Reduced |
| Creative Planning | 10,471 | $130.5K | 0.00% | +10,471 | New |
| ASB Consultores, LLC | 10,900 | $135.8K | 0.06% | +10,900 | New |
| New World Advisors LLC | 11,500 | $143.3K | 0.03% | +11,500 | New |
| Connable Office Inc | 11,592 | $144.4K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 11,747 | $146.4K | 0.00% | +349+3.1% | Added |
| US Bancorp | 12,499 | $155.7K | 0.00% | +128+1.0% | Added |
| Panagora Asset Management Inc | 12,629 | $157.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 12,861 | $160.0K | 0.00% | +2,983+30.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,273 | $164.3K | 0.00% | −4,785−26.5% | Reduced |
| Xponance, Inc. | 13,252 | $165.1K | 0.00% | +1,881+16.5% | Added |
| Toroso Investments, LLC | 13,498 | $168.2K | 0.00% | −5,068−27.3% | Reduced |
| Prelude Capital Management, LLC | 13,511 | $168.3K | 0.01% | +610+4.7% | Added |
| State of Wyoming | 13,735 | $171.1K | 0.02% | +8,446+159.7% | Added |
| CWM, LLC | 13,899 | $173.0K | 0.00% | +521+3.9% | Added |
| CIBC Asset Management Inc | 13,956 | $173.9K | 0.00% | +787+6.0% | Added |
| Leonteq Securities AG | 14,090 | $175.6K | 0.02% | +14,090 | New |
| RBF Capital, LLC | 20,000 | $185.2K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 14,891 | $185.5K | 0.01% | +14,891 | New |
| Levin Capital Strategies, L.P. | 15,000 | $186.9K | 0.02% | +15,000 | New |
| Amalgamated Bank | 15,268 | $190.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,273 | $190.3K | 0.01% | −72,327−82.6% | Reduced |
| Principal Financial Group Inc | 15,602 | $194.4K | 0.00% | −4,462−22.2% | Reduced |
| Utah Retirement Systems | 16,300 | $203.1K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 16,767 | $208.9K | 0.00% | +16,767 | New |
| Vise Technologies, Inc. | 17,001 | $211.8K | 0.02% | +4,224+33.1% | Added |
| Old National Bancorp | 17,027 | $212.2K | 0.01% | −2,329−12.0% | Reduced |
| Innealta Capital, LLC | 17,577 | $219.0K | 0.11% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,000 | $219.4K | 0.09% | +18,000 | New |
| Sterling Capital Management LLC | 18,176 | $226.5K | 0.00% | +6,366+53.9% | Added |
| Verition Fund Management LLC | 19,301 | $240.5K | 0.00% | +4,566+31.0% | Added |
| Maryland State Retirement & Pension System | 19,349 | $241.1K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 19,400 | $241.7K | 0.04% | +19,400 | New |