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 |
|---|---|---|---|---|---|
| Vazirani Asset Management LLC | 25,000 | $223.5K | 0.83% | +25,000 | New |
| CAPROCK Group, Inc. | 25,200 | $225.3K | 0.01% | +25,200 | New |
| Clearstead Advisors, LLC | 25,800 | $230.7K | 0.00% | −4,400−14.6% | Reduced |
| Two Sigma Securities, LLC | 26,244 | $234.6K | 0.04% | +26,244 | New |
| HSBC Holdings PLC | 27,096 | $242.1K | 0.00% | +27,096 | New |
| Blair William & Co | 29,000 | $259.3K | 0.00% | −700−2.4% | Reduced |
| Congress Wealth Management LLC | 29,406 | $262.9K | 0.00% | +1,406+5.0% | Added |
| Aristeia Capital LLC | 29,446 | $263.2K | 0.01% | +29,446 | New |
| Cannon Global Investment Management, LLC | 30,000 | $268.2K | 0.74% | +30,000 | New |
| LPL Financial LLC | 30,945 | $276.7K | 0.00% | −14,690−32.2% | Reduced |
| State of Wisconsin Investment Board | 32,731 | $292.6K | 0.00% | +6,258+23.6% | Added |
| ProShare Advisors LLC | 32,813 | $293.3K | 0.00% | +32,813 | New |
| Bank of Nova Scotia | 33,934 | $303.4K | 0.00% | +5,111+17.7% | Added |
| Deutsche Bank AG | 36,082 | $322.6K | 0.00% | −125−0.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 36,942 | $330.3K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,796 | $337.9K | 0.00% | −21,062−35.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 40,817 | $364.9K | 0.00% | +8,518+26.4% | Added |
| Advisory Services Network, LLC | 42,715 | $381.9K | 0.01% | −700−1.6% | Reduced |
| Vontobel Holding Ltd. | 45,265 | $404.7K | 0.00% | −11,659−20.5% | Reduced |
| Ethic Inc. | 46,118 | $413.2K | 0.01% | +24,382+112.2% | Added |
| Pictet Asset Management Holding SA | 46,393 | $414.8K | 0.00% | +3,156+7.3% | Added |
| Stifel Financial Corp | 49,978 | $446.8K | 0.00% | −25,017−33.4% | Reduced |
| Yakira Capital Management, Inc. | 52,661 | $470.8K | 0.19% | +52,661 | New |
| Atria Investments LLC | 54,992 | $491.6K | 0.01% | +2,082+3.9% | Added |
| Gotham Asset Management, LLC | 55,527 | $496.4K | 0.00% | +9,264+20.0% | Added |
| Graham Capital Management, L.P. | 55,577 | $496.9K | 0.02% | +55,577 | New |
| KLP Kapitalforvaltning AS | 57,500 | $514.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 61,875 | $553.2K | 0.05% | +61,875 | New |
| Quest Partners LLC | 62,084 | $555.0K | 0.06% | +62,083+6,208,300.0% | Added |
| Diametric Capital, LP | 65,050 | $581.5K | 0.69% | +65,050 | New |
| Comerica Bank | 66,343 | $593.1K | 0.00% | −40,760−38.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 70,046 | $626.2K | 0.08% | +1,573+2.3% | Added |
| Pathstone Holdings, LLC | 70,330 | $628.7K | 0.00% | −9,601−12.0% | Reduced |
| Rockefeller Capital Management L.P. | 70,920 | $634.0K | 0.00% | −487−0.7% | Reduced |
| AQR Capital Management LLC | 73,551 | $657.2K | 0.00% | −961,884−92.9% | Reduced |
| Alliancebernstein L.P. | 73,745 | $659.3K | 0.00% | −1,645−2.2% | Reduced |
| Handelsbanken Fonder AB | 74,300 | $664.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $670.5K | 0.00% | +75,000 | New |
| Teacher Retirement System of Texas | 82,983 | $741.9K | 0.00% | +82,983 | New |
| PenderFund Capital Management Ltd. | 33,100 | $782.9K | 0.66% | +33,100 | New |
| Arizona State Retirement System | 88,653 | $792.6K | 0.01% | +5,314+6.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,311 | $798.4K | 0.00% | +24,032+36.8% | Added |
| Blackstone Group Inc. | 89,640 | $801.4K | 0.00% | +89,640 | New |
| Manufacturers Life Insurance Company, The | 93,743 | $838.1K | 0.00% | +6,505+7.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 97,000 | $867.2K | 0.08% | +34,804+56.0% | Added |
| Public Employees Retirement System of Ohio | 98,171 | $877.6K | 0.00% | −10,088−9.3% | Reduced |
| Federated Hermes, Inc. | 98,795 | $883.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $894.0K | 0.05% | +100,000 | New |
| Simplex Trading, LLC | 100,911 | $902.0K | 0.03% | +100,911 | New |
| Mariner, LLC | 103,703 | $927.1K | 0.00% | −7,488−6.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 108,563 | $970.6K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 110,000 | $983.4K | 0.01% | +110,000 | New |
| Janus Henderson Group PLC | 125,001 | $1.12M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 125,036 | $1.12M | 0.00% | −1,082,461−89.6% | Reduced |
| State Board of Administration of Florida Retirement System | 126,073 | $1.13M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 126,130 | $1.13M | 0.02% | +126,130 | New |
| Ionic Capital Management LLC | 129,701 | $1.16M | 1.32% | −304,891−70.2% | Reduced |
| Envestnet Asset Management Inc | 131,947 | $1.18M | 0.00% | −468,229−78.0% | Reduced |
| Kapitalo Investimentos Ltda | 132,684 | $1.19M | 0.24% | +132,684 | New |
| TIG Advisors, LLC | 136,470 | $1.22M | 0.08% | +136,470 | New |
| Lighthouse Investment Partners, LLC | 137,188 | $1.23M | 0.06% | +137,188 | New |
| Treasurer of the State of North Carolina | 138,379 | $1.24M | 0.00% | +5,400+4.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,625 | $1.24M | 0.00% | +138,625 | New |
| Group One Trading, L.P. | 144,180 | $1.29M | 0.05% | +144,180 | New |
| Moore Capital Management, LP | 145,600 | $1.30M | 0.04% | +145,600 | New |
| New York State Common Retirement Fund | 146,411 | $1.31M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 156,308 | $1.40M | 0.00% | −376,026−70.6% | Reduced |
| One68 Global Capital, LLC | 157,594 | $1.41M | 0.69% | +157,594 | New |
| Mint Tower Capital Management B.V. | 170,669 | $1.53M | 0.57% | +170,669 | New |
| STRS Ohio | 197,917 | $1.77M | 0.01% | +31,898+19.2% | Added |
| Price T Rowe Associates Inc | 198,202 | $1.77M | 0.00% | +16,894+9.3% | Added |
| Illinois Municipal Retirement Fund | 200,314 | $1.79M | 0.03% | +49,192+32.6% | Added |
| Prelude Capital Management, LLC | 202,255 | $1.81M | 0.18% | +188,744+1,397.0% | Added |
| Dark Forest Capital Management LP | 208,775 | $1.87M | 0.09% | +146,664+236.1% | Added |
| State of New Jersey Common Pension Fund D | 209,590 | $1.87M | 0.01% | +34,221+19.5% | Added |
| Taconic Capital Advisors LP | 250,000 | $2.23M | 0.20% | +250,000 | New |
| Alberta Investment Management Corp | 250,000 | $2.23M | 0.02% | +250,000 | New |
| BCK Capital Management LP | 259,937 | $2.32M | 1.81% | +130,780+101.3% | Added |
| Alaska Permanent Fund Corp | 261,404 | $2.34M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 266,400 | $2.38M | 0.00% | +178,700+203.8% | Added |
| Nicola Wealth Management Ltd. | 267,000 | $2.39M | 0.23% | +107,000+66.9% | Added |
| Marshall Wace, LLP | 268,760 | $2.40M | 0.00% | −60,269−18.3% | Reduced |
| Wells Fargo & Company | 276,470 | $2.47M | 0.00% | −263,935−48.8% | Reduced |
| Rhumbline Advisers | 278,198 | $2.49M | 0.00% | −9,971−3.5% | Reduced |
| Agf Management Ltd | 298,069 | $2.66M | 0.01% | +93,511+45.7% | Added |
| Nomura Holdings Inc | 300,000 | $2.68M | 0.01% | +249,385+492.7% | Added |
| Vestcor Inc | 300,000 | $2.68M | 0.09% | +300,000 | New |
| Burren Capital Advisors Ltd | 301,098 | $2.69M | 9.63% | +301,098 | New |
| Holocene Advisors, LP | 308,315 | $2.76M | 0.01% | +132,783+75.6% | Added |
| Carmignac Gestion | 314,466 | $2.81M | 0.05% | +314,466 | New |
| California State Teachers Retirement System | 318,643 | $2.85M | 0.00% | +48,836+18.1% | Added |
| ExodusPoint Capital Management, LP | 328,525 | $2.94M | 0.04% | −1,491,195−81.9% | Reduced |
| ClearAlpha Technologies LP | 334,000 | $2.99M | 2.69% | +334,000 | New |
| Corbyn Investment Management Inc | 346,181 | $3.09M | 1.15% | +53,480+18.3% | Added |
| Bardin Hill Management Partners LP | 350,064 | $3.13M | 1.36% | +350,064 | New |
| HRT Financial LP | 361,403 | $3.23M | 0.02% | +361,403 | New |
| Victory Capital Management Inc | 366,610 | $3.28M | 0.00% | +243,380+197.5% | Added |
| Omers Administration Corp | 371,600 | $3.32M | 0.03% | +371,600 | New |
| Thrivent Financial for Lutherans | 374,504 | $3.35M | 0.01% | −125,376−25.1% | Reduced |
| Eisler Capital Management Ltd. | 378,924 | $3.39M | 0.10% | +378,924 | New |