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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 16,257 | $145.3K | 0.00% | +16,257 | New |
| 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 |
| Principal Financial Group Inc | 16,188 | $144.7K | 0.00% | +586+3.8% | Added |
| Pensionmark Financial Group, LLC | 16,009 | $143.1K | 0.00% | +1,118+7.5% | Added |
| OP Asset Management Ltd | 15,871 | $141.9K | 0.00% | +15,871 | New |
| Summit Trail Advisors, LLC | 15,287 | $136.7K | 0.00% | +15,287 | New |
| New World Advisors LLC | 15,000 | $134.1K | 0.03% | +3,500+30.4% | Added |
| Brickwood Asset Management LLP | 14,835 | $132.6K | 0.10% | +14,835 | New |
| Xponance, Inc. | 14,315 | $128.0K | 0.00% | +1,063+8.0% | Added |
| CIBC Asset Management Inc | 14,193 | $126.9K | 0.00% | +237+1.7% | Added |
| Maryland State Retirement & Pension System | 14,134 | $126.4K | 0.00% | −5,215−27.0% | Reduced |
| Brown Miller Wealth Management, LLC | 13,648 | $122.0K | 0.04% | +13,648 | New |
| KBC Group NV | 12,861 | $115.0K | 0.00% | 00.0% | Unchanged |
| True Link Financial Advisors, LLC | 12,795 | $114.4K | 0.01% | +12,795 | New |
| CBOE Vest Financial, LLC | 11,820 | $105.7K | 0.00% | +11,820 | New |
| Belvedere Trading LLC | 11,700 | $104.6K | 0.01% | +11,700 | New |
| Cetera Investment Advisers | 10,906 | $97.5K | 0.00% | −12,937−54.3% | Reduced |
| IHT Wealth Management, LLC | 10,678 | $95.5K | 0.00% | +10,678 | New |
| Connable Office Inc | 10,669 | $95.4K | 0.01% | −923−8.0% | Reduced |
| Empowered Funds, LLC | 10,536 | $94.2K | 0.00% | +344+3.4% | Added |
| Oak Thistle LLC | 10,423 | $93.2K | 0.02% | +10,423 | New |
| Clear Street Markets LLC | 10,410 | $93.1K | 0.06% | +10,410 | New |
| US Bancorp | 10,229 | $91.4K | 0.00% | −2,270−18.2% | Reduced |
| Covestor Ltd | 9,606 | $86.0K | 0.06% | −615−6.0% | Reduced |
| Longfellow Investment Management Co LLC | 8,130 | $72.7K | 0.02% | +8,130 | New |
| Caitong International Asset Management Co., Ltd | 7,627 | $68.2K | 0.05% | +7,627 | New |
| Principal Securities, Inc. | 5,210 | $64.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,038 | $54.0K | 0.01% | −7,697−56.0% | Reduced |
| MetLife Investment Management | 5,437 | $48.6K | 0.00% | +124+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,983 | $44.4K | 0.00% | +872+21.2% | Added |
| Pinnacle Bancorp, Inc. | 4,846 | $43.3K | 0.01% | +182+3.9% | Added |
| CIBC Private Wealth Group, LLC | 4,680 | $39.3K | 0.00% | +2,258+93.2% | Added |
| Advisor Group Holdings, Inc. | 4,253 | $38.0K | 0.00% | −1,012−19.2% | Reduced |
| Ronald Blue Trust, Inc. | 2,940 | $26.3K | 0.00% | −2,243−43.3% | Reduced |
| CWM, LLC | 2,636 | $24.0K | 0.00% | −11,263−81.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 1,787 | $22.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,360 | $21.5K | 0.00% | +264+12.6% | Added |
| Riverview Trust Co | 2,249 | $20.1K | 0.02% | +2,249 | New |
| Lindbrook Capital, LLC | 2,157 | $19.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 2,035 | $18.2K | 0.00% | −67−3.2% | Reduced |
| IMA Wealth, Inc. | 1,936 | $17.3K | 0.00% | +1,936 | New |
| Nomura Asset Management Co Ltd | 1,800 | $16.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,610 | $14.4K | 0.00% | −412−20.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,454 | $13.0K | 0.00% | −6,263−81.2% | Reduced |
| Hexagon Capital Partners LLC | 1,164 | $10.4K | 0.00% | −245−17.4% | Reduced |
| LRI Investments, LLC | 1,058 | $9.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 973 | $8.72K | 0.00% | −481−33.1% | Reduced |
| Russell Investments Group, Ltd. | 936 | $8.37K | 0.00% | −115,342−99.2% | Reduced |
| Coldstream Capital Management Inc | 925 | $8.27K | 0.00% | +925 | New |
| National Bank of Canada | 804 | $7.17K | 0.00% | −23,670−96.7% | Reduced |
| Quarry LP | 780 | $6.97K | 0.00% | +780 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $6.47K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 623 | $5.57K | 0.00% | −1,658−72.7% | Reduced |
| Parallel Advisors, LLC | 577 | $5.16K | 0.00% | −1,486−72.0% | Reduced |
| Smartleaf Asset Management LLC | 470 | $4.19K | 0.00% | −43−8.4% | Reduced |
| Fifth Third Bancorp | 462 | $4.13K | 0.00% | +167+56.6% | Added |
| Skopos Labs, Inc. | 406 | $3.63K | 0.00% | +404+20,200.0% | Added |
| Danske Bank A/S | 400 | $3.58K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 390 | $3.49K | 0.00% | +375+2,500.0% | Added |
| Colonial Trust Co | 346 | $3.09K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 233 | $2.08K | 0.00% | +233 | New |
| Tompkins Financial Corp | 228 | $2.04K | 0.00% | +228 | New |
| Parkside Financial Bank & Trust | 157 | $1.40K | 0.00% | −798−83.6% | Reduced |
| Atlantic Trust, LLC | 149 | $1.33K | 0.00% | +149 | New |
| GAMMA Investing LLC | 131 | $1.17K | 0.00% | −894−87.2% | Reduced |
| Hemington Wealth Management | 208 | $1.00K | 0.00% | −52−20.0% | Reduced |
| SBI Securities Co., Ltd. | 106 | $948 | 0.00% | +101+2,020.0% | Added |
| Millstone Evans Group, LLC | 100 | $894 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 91 | $814 | 0.00% | −165−64.5% | Reduced |
| Larson Financial Group LLC | 88 | $787 | 0.00% | −67−43.2% | Reduced |
| MPWM Advisory Solutions, LLC | 59 | $527 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 56 | $501 | 0.00% | −67−54.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 54 | $483 | 0.00% | −10−15.6% | Reduced |
| Hoey Investments, Inc | 40 | $358 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 32 | $286 | 0.00% | +32 | New |
| CoreCap Advisors, LLC | 28 | $250 | 0.00% | +28 | New |
| Vermillion Wealth Management, Inc. | 24 | $216 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12 | $107 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 9 | $80 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 8 | $71 | 0.00% | +8 | New |
| HFM Investment Advisors, LLC | 7 | $63 | 0.00% | +7 | New |
| True Wealth Design, LLC | 5 | $45 | 0.00% | +5 | New |
| Hantz Financial Services, Inc. | 13 | $0 | 0.00% | +13 | New |
| Azora Capital LP | 0 | $0 | 0.00% | −9,213,826−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −8,508,167−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −5,256,682−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,365,830−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −1,217,682−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −1,042,984−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −845,808−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −500,798−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −351,907−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −223,337−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −213,414−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −176,450−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −142,099−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −84,545−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −74,983−100.0% | Sold out |