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, Q1 2025
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Mar 31, 2025. 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
- 284
- +37 vs. Q4 2024
- Shares held
- 417.9M
- −1.51M (−0.4%) vs. Q4 2024
- Total value
- $3.74B
- −$1.48B (−28.3%) vs. Q4 2024
- New holders
- 94
- 84 more added
- Sold out
- 57
- 74 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 13 | $0 | 0.00% | +13 | New |
| True Wealth Design, LLC | 5 | $45 | 0.00% | +5 | New |
| HFM Investment Advisors, LLC | 7 | $63 | 0.00% | +7 | New |
| Bay Harbor Wealth Management, LLC | 8 | $71 | 0.00% | +8 | New |
| Parkworth Wealth Management, Inc. | 9 | $80 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12 | $107 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 24 | $216 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $250 | 0.00% | +28 | New |
| Northwestern Mutual Wealth Management Co | 32 | $286 | 0.00% | +32 | New |
| Hoey Investments, Inc | 40 | $358 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 54 | $483 | 0.00% | −10−15.6% | Reduced |
| Signaturefd, LLC | 56 | $501 | 0.00% | −67−54.5% | Reduced |
| MPWM Advisory Solutions, LLC | 59 | $527 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 88 | $787 | 0.00% | −67−43.2% | Reduced |
| JFS Wealth Advisors, LLC | 91 | $814 | 0.00% | −165−64.5% | Reduced |
| Millstone Evans Group, LLC | 100 | $894 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 106 | $948 | 0.00% | +101+2,020.0% | Added |
| Hemington Wealth Management | 208 | $1.00K | 0.00% | −52−20.0% | Reduced |
| GAMMA Investing LLC | 131 | $1.17K | 0.00% | −894−87.2% | Reduced |
| Atlantic Trust, LLC | 149 | $1.33K | 0.00% | +149 | New |
| Parkside Financial Bank & Trust | 157 | $1.40K | 0.00% | −798−83.6% | Reduced |
| Tompkins Financial Corp | 228 | $2.04K | 0.00% | +228 | New |
| Country Trust Bank | 233 | $2.08K | 0.00% | +233 | New |
| Colonial Trust Co | 346 | $3.09K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 390 | $3.49K | 0.00% | +375+2,500.0% | Added |
| Danske Bank A/S | 400 | $3.58K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 406 | $3.63K | 0.00% | +404+20,200.0% | Added |
| Fifth Third Bancorp | 462 | $4.13K | 0.00% | +167+56.6% | Added |
| Smartleaf Asset Management LLC | 470 | $4.19K | 0.00% | −43−8.4% | Reduced |
| Parallel Advisors, LLC | 577 | $5.16K | 0.00% | −1,486−72.0% | Reduced |
| EverSource Wealth Advisors, LLC | 623 | $5.57K | 0.00% | −1,658−72.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $6.47K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 780 | $6.97K | 0.00% | +780 | New |
| National Bank of Canada | 804 | $7.17K | 0.00% | −23,670−96.7% | Reduced |
| Coldstream Capital Management Inc | 925 | $8.27K | 0.00% | +925 | New |
| Russell Investments Group, Ltd. | 936 | $8.37K | 0.00% | −115,342−99.2% | Reduced |
| Farther Finance Advisors, LLC | 973 | $8.72K | 0.00% | −481−33.1% | Reduced |
| LRI Investments, LLC | 1,058 | $9.46K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,164 | $10.4K | 0.00% | −245−17.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,454 | $13.0K | 0.00% | −6,263−81.2% | Reduced |
| SRS Capital Advisors, Inc. | 1,610 | $14.4K | 0.00% | −412−20.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,800 | $16.1K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,936 | $17.3K | 0.00% | +1,936 | New |
| Corebridge Financial, Inc. | 2,035 | $18.2K | 0.00% | −67−3.2% | Reduced |
| Lindbrook Capital, LLC | 2,157 | $19.3K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,249 | $20.1K | 0.02% | +2,249 | New |
| Allworth Financial LP | 2,360 | $21.5K | 0.00% | +264+12.6% | Added |
| Glass Jacobson Investment Advisors llc | 1,787 | $22.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,636 | $24.0K | 0.00% | −11,263−81.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,940 | $26.3K | 0.00% | −2,243−43.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,253 | $38.0K | 0.00% | −1,012−19.2% | Reduced |
| CIBC Private Wealth Group, LLC | 4,680 | $39.3K | 0.00% | +2,258+93.2% | Added |
| Pinnacle Bancorp, Inc. | 4,846 | $43.3K | 0.01% | +182+3.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,983 | $44.4K | 0.00% | +872+21.2% | Added |
| MetLife Investment Management | 5,437 | $48.6K | 0.00% | +124+2.3% | Added |
| State of Wyoming | 6,038 | $54.0K | 0.01% | −7,697−56.0% | Reduced |
| Principal Securities, Inc. | 5,210 | $64.9K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 7,627 | $68.2K | 0.05% | +7,627 | New |
| Longfellow Investment Management Co LLC | 8,130 | $72.7K | 0.02% | +8,130 | New |
| Covestor Ltd | 9,606 | $86.0K | 0.06% | −615−6.0% | Reduced |
| US Bancorp | 10,229 | $91.4K | 0.00% | −2,270−18.2% | Reduced |
| Clear Street Markets LLC | 10,410 | $93.1K | 0.06% | +10,410 | New |
| Oak Thistle LLC | 10,423 | $93.2K | 0.02% | +10,423 | New |
| Empowered Funds, LLC | 10,536 | $94.2K | 0.00% | +344+3.4% | Added |
| Connable Office Inc | 10,669 | $95.4K | 0.01% | −923−8.0% | Reduced |
| IHT Wealth Management, LLC | 10,678 | $95.5K | 0.00% | +10,678 | New |
| Cetera Investment Advisers | 10,906 | $97.5K | 0.00% | −12,937−54.3% | Reduced |
| Belvedere Trading LLC | 11,700 | $104.6K | 0.01% | +11,700 | New |
| CBOE Vest Financial, LLC | 11,820 | $105.7K | 0.00% | +11,820 | New |
| True Link Financial Advisors, LLC | 12,795 | $114.4K | 0.01% | +12,795 | New |
| KBC Group NV | 12,861 | $115.0K | 0.00% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 13,648 | $122.0K | 0.04% | +13,648 | New |
| Maryland State Retirement & Pension System | 14,134 | $126.4K | 0.00% | −5,215−27.0% | Reduced |
| CIBC Asset Management Inc | 14,193 | $126.9K | 0.00% | +237+1.7% | Added |
| Xponance, Inc. | 14,315 | $128.0K | 0.00% | +1,063+8.0% | Added |
| Brickwood Asset Management LLP | 14,835 | $132.6K | 0.10% | +14,835 | New |
| New World Advisors LLC | 15,000 | $134.1K | 0.03% | +3,500+30.4% | Added |
| Summit Trail Advisors, LLC | 15,287 | $136.7K | 0.00% | +15,287 | New |
| OP Asset Management Ltd | 15,871 | $141.9K | 0.00% | +15,871 | New |
| Pensionmark Financial Group, LLC | 16,009 | $143.1K | 0.00% | +1,118+7.5% | Added |
| Principal Financial Group Inc | 16,188 | $144.7K | 0.00% | +586+3.8% | Added |
| Amalgamated Bank | 16,172 | $145.0K | 0.00% | +904+5.9% | Added |
| FNY Investment Advisers, LLC | 16,300 | $145.0K | 0.09% | +16,300 | New |
| CI Private Wealth, LLC | 16,257 | $145.3K | 0.00% | +16,257 | New |
| Utah Retirement Systems | 16,300 | $145.7K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 16,730 | $149.6K | 0.05% | +8,951+115.1% | Added |
| Forum Financial Management, LP | 16,807 | $150.3K | 0.00% | +40+0.2% | Added |
| Sterling Capital Management LLC | 16,915 | $151.2K | 0.00% | −1,261−6.9% | Reduced |
| Innealta Capital, LLC | 17,577 | $157.1K | 0.09% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,000 | $160.9K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 18,714 | $167.3K | 0.00% | +6,085+48.2% | Added |
| Guggenheim Capital LLC | 19,790 | $176.9K | 0.00% | +19,790 | New |
| SG Americas Securities, LLC | 21,827 | $195.0K | 0.00% | +21,827 | New |
| Leonteq Securities AG | 22,247 | $199.4K | 0.02% | +8,157+57.9% | Added |
| Kovitz Investment Group Partners, LLC | 22,737 | $203.3K | 0.00% | +22,737 | New |
| The PNC Financial Services Group, Inc. | 22,831 | $204.1K | 0.00% | +13,564+146.4% | Added |
| Walleye Trading LLC | 23,299 | $208.3K | 0.01% | +23,299 | New |
| Axq Capital, LP | 24,091 | $215.4K | 0.09% | −7,287−23.2% | Reduced |
| Sanctuary Advisors, LLC | 24,447 | $218.6K | 0.00% | −25,788−51.3% | Reduced |
| Public Employees Retirement Association of Colorado | 24,663 | $220.0K | 0.00% | 00.0% | Unchanged |