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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.

Institutional holdersQ4 2024: 253 institutions
Q1 2021: 142 institutionsQ2 2021: 172 institutionsQ3 2021: 164 institutionsQ4 2021: 190 institutionsQ1 2022: 196 institutionsQ2 2022: 191 institutionsQ3 2022: 185 institutionsQ4 2022: 221 institutionsQ1 2023: 209 institutionsQ2 2023: 191 institutionsQ3 2023: 218 institutionsQ4 2023: 204 institutionsQ1 2024: 249 institutionsQ2 2024: 230 institutionsQ3 2024: 242 institutionsQ4 2024: 253 institutionsQ1 2025: 284 institutionsQ2 2025: 277 institutionsQ3 2025: 2 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $5.23B
Q1 2021: $7.91BQ2 2021: $6.94BQ3 2021: $5.50BQ4 2021: $6.77BQ1 2022: $6.50BQ2 2022: $5.68BQ3 2022: $4.68BQ4 2022: $4.57BQ1 2023: $4.39BQ2 2023: $4.45BQ3 2023: $3.98BQ4 2023: $4.71BQ1 2024: $4.02BQ2 2024: $3.86BQ3 2024: $4.80BQ4 2024: $5.23BQ1 2025: $3.74BQ2 2025: $3.91BQ3 2025: $60.9KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DNB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20252$60.9K
Q2 2025277$3.91B
Q1 2025284$3.74B
Q4 2024253$5.23B
Q3 2024242$4.80B
Q2 2024230$3.86B
Q1 2024249$4.02B
Q4 2023204$4.71B
Q3 2023218$3.98B
Q2 2023191$4.45B
Q1 2023209$4.39B
Q4 2022221$4.57B
Q3 2022185$4.68B
Q2 2022191$5.68B
Q1 2022196$6.50B
Q4 2021190$6.77B
Q3 2021164$5.50B
Q2 2021172$6.94B
Q1 2021142$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.

Institutions holding DNB in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wintrust Investments LLC3,310$41.0K0.04%−3,795−53.4%Reduced
EverSource Wealth Advisors, LLC2,281$28.4K0.00%−373−14.1%Reduced
CIBC Private Wealth Group, LLC2,422$28.2K0.00%00.0%Unchanged
Lindbrook Capital, LLC2,157$26.9K0.00%00.0%Unchanged
Corebridge Financial, Inc.2,102$26.2K0.00%−150−6.7%Reduced
Parallel Advisors, LLC2,063$25.7K0.00%+157+8.2%Added
SRS Capital Advisors, Inc.2,022$25.2K0.00%+122+6.4%Added
Allworth Financial LP2,096$24.3K0.00%+11+0.5%Added
Kestra Investment Management, LLC1,928$24.0K0.00%+1,928New
Nomura Asset Management Co Ltd1,800$22.4K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1,787$22.3K0.01%+1,787New
First Horizon Advisors, Inc.1,510$18.8K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,454$18.1K0.00%−13−0.9%Reduced
Hexagon Capital Partners LLC1,409$17.6K0.00%−124−8.1%Reduced
LRI Investments, LLC1,058$13.2K0.00%00.0%Unchanged
GAMMA Investing LLC1,025$12.8K0.00%+248+31.9%Added
Montag A & Associates Inc1,009$12.6K0.00%00.0%Unchanged
Parkside Financial Bank & Trust955$11.9K0.00%+723+311.6%Added
North Star Investment Management Corp.923$11.5K0.00%+923New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.724$8.95K0.00%00.0%Unchanged
Smartleaf Asset Management LLC513$6.25K0.00%−98−16.0%Reduced
Exchange Traded Concepts, LLC498$6.21K0.00%−211,181−99.8%Reduced
Spire Wealth Management487$6.07K0.00%+487New
Private Wealth Management Group, LLC456$5.68K0.00%00.0%Unchanged
Danske Bank A/S400$4.98K0.00%−6,400−94.1%Reduced
Brown Brothers Harriman & Co368$4.58K0.00%−160−30.3%Reduced
Massmutual Trust Co FSB363$4.52K0.00%00.0%Unchanged
Venturi Wealth Management, LLC354$4.41K0.00%+162+84.4%Added
Colonial Trust Co346$4.31K0.00%00.0%Unchanged
Global Retirement Partners, LLC308$3.84K0.00%+305+10,166.7%Added
Fifth Third Bancorp295$3.68K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC256$3.19K0.00%+33+14.8%Added
Hemington Wealth Management260$3.00K0.00%+111+74.5%Added
Larson Financial Group LLC155$1.93K0.00%+155New
Sachetta, LLC126$1.57K0.00%00.0%Unchanged
Signaturefd, LLC123$1.53K0.00%−167−57.6%Reduced
Quadrant Capital Group LLC101$1.26K0.00%00.0%Unchanged
Millstone Evans Group, LLC100$1.25K0.00%+100New
SJS Investment Consulting Inc.69$8600.00%−19−21.6%Reduced
DiNuzzo Private Wealth, Inc.64$7980.00%+3+4.9%Added
MPWM Advisory Solutions, LLC59$7350.00%+59New
Hoey Investments, Inc40$4990.00%00.0%Unchanged
Vermillion Wealth Management, Inc.24$3000.00%+24New
Global Financial Private Client, LLC24$2990.00%+24New
Mather Group, LLC.15$1870.00%00.0%Unchanged
IFP Advisors, Inc12$1500.00%−88−88.0%Reduced
MV Capital Management, Inc.12$1500.00%00.0%Unchanged
Parkworth Wealth Management, Inc.9$1120.00%+9New
WR Wealth Planners, LLC5$620.00%00.0%Unchanged
SBI Securities Co., Ltd.5$620.00%+5New
Cassady Schiller Wealth Management, LLC3$370.00%+3New
Skopos Labs, Inc.2$250.00%+1+100.0%Added
Quest Partners LLC1$120.00%+1New
Rothschild Investment LLC0$00.00%−35−100.0%Sold out
StepStone Group LP0$00.00%−13,219,351−100.0%Sold out
Mizuho Markets Americas LLC0$00.00%−1,542,141−100.0%Sold out
Man Group plc0$00.00%−665,846−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−345,400−100.0%Sold out
Two Sigma Investments, LP0$00.00%−188,450−100.0%Sold out
Markel Group Inc.SuperinvestorMarkel Group0$00.00%−115,000−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−72,450−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−46,239−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−33,254−100.0%Sold out
Northwest & Ethical Investments L.P.0$00.00%−29,813−100.0%Sold out
Claret Asset Management Corp0$00.00%−21,452−100.0%Sold out
Verity Asset Management, Inc.0$00.00%−16,382−100.0%Sold out
Caxton Associates LP0$00.00%−15,520−100.0%Sold out
HighTower Advisors, LLC0$00.00%−15,312−100.0%Sold out
AlphaCore Capital LLC0$00.00%−13,564−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−10,730−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−10,391−100.0%Sold out
Aristeia Capital LLC0$00.00%−10,305−100.0%Sold out
Paloma Partners Management Co0$00.00%−10,158−100.0%Sold out
Headlands Technologies LLC0$00.00%−8,823−100.0%Sold out
Group One Trading, L.P.0$00.00%−4,827−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−2,500−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,013−100.0%Sold out
IMA Wealth, Inc.0$00.00%−1,987−100.0%Sold out
Optiver Holding B.V.0$00.00%−527−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−250−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−238−100.0%Sold out
Continuum Advisory, LLC0$00.00%−190−100.0%Sold out
Evermay Wealth Management LLC0$00.00%−168−100.0%Sold out
Claris Advisors, LLC0$00.00%−23−100.0%Sold out
Versant Capital Management, Inc0$00.00%−21−100.0%Sold out
Raymond James & Associates––––Not filed
Raymond James Trust N.A.––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed