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, Q2 2025
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Jun 30, 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
DNB is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 277
- −4 vs. Q1 2025
- Shares held
- 429.8M
- +12.9M (+3.1%) vs. Q1 2025
- Total value
- $3.91B
- +$172.8M (+4.6%) vs. Q1 2025
- New holders
- 76
- 100 more added
- Sold out
- 80
- 79 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 27,250 | $247.7K | 0.00% | −8,832−24.5% | Reduced |
| State of Wisconsin Investment Board | 28,908 | $262.8K | 0.00% | −3,823−11.7% | Reduced |
| SummitTX Capital, L.P. | 29,168 | $265.1K | 0.01% | +29,168 | New |
| Prudential Financial Inc | 25,444 | $281.1K | 0.00% | −1,826,898−98.6% | Reduced |
| ProShare Advisors LLC | 32,813 | $298.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 33,428 | $303.9K | 0.00% | −7,389−18.1% | Reduced |
| Point72 (DIFC) Ltd | 34,351 | $312.3K | 0.02% | +34,351 | New |
| Voya Investment Management LLC | 34,373 | $312.5K | 0.00% | −3,423−9.1% | Reduced |
| Vontobel Holding Ltd. | 34,755 | $315.9K | 0.00% | −10,510−23.2% | Reduced |
| SEI Investments Co | 35,666 | $324.2K | 0.00% | −939,710−96.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 36,942 | $335.8K | 0.01% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 37,475 | $340.6K | 0.13% | +37,475 | New |
| Pathstone Holdings, LLC | 39,356 | $357.7K | 0.00% | −30,974−44.0% | Reduced |
| Victory Capital Management Inc | 39,362 | $357.8K | 0.00% | −327,248−89.3% | Reduced |
| Pictet Asset Management Holding SA | 40,837 | $371.2K | 0.00% | −5,556−12.0% | Reduced |
| Simplex Trading, LLC | 41,437 | $376.0K | 0.01% | −59,474−58.9% | Reduced |
| Boothbay Fund Management, LLC | 42,771 | $388.8K | 0.01% | +42,771 | New |
| American Century Companies Inc | 44,862 | $407.8K | 0.00% | +44,862 | New |
| Elo Mutual Pension Insurance Co | 45,160 | $410.5K | 0.01% | +45,160 | New |
| Bayesian Capital Management, LP | 45,909 | $417.3K | 0.07% | +45,909 | New |
| Ameriprise Financial Inc | 48,096 | $437.2K | 0.00% | −2,094,562−97.8% | Reduced |
| Cubist Systematic Strategies, LLC | 49,387 | $448.9K | 0.00% | +49,387 | New |
| Illinois Municipal Retirement Fund | 50,336 | $457.6K | 0.01% | −149,978−74.9% | Reduced |
| BNP Paribas Arbitrage, SA | 52,517 | $477.4K | 0.00% | −770,279−93.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,709 | $488.2K | 0.00% | −35,602−39.9% | Reduced |
| Creative Planning | 56,084 | $509.8K | 0.00% | +56,084 | New |
| PenderFund Capital Management Ltd. | 61,600 | $559.9K | 0.13% | +28,500+86.1% | Added |
| KLP Kapitalforvaltning AS | 64,700 | $588.1K | 0.00% | +7,200+12.5% | Added |
| Guggenheim Capital LLC | 69,803 | $634.5K | 0.01% | +50,013+252.7% | Added |
| Linden Thomas Advisory Services, LLC | 69,896 | $635.4K | 0.07% | −150−0.2% | Reduced |
| Group One Trading, L.P. | 70,060 | $636.8K | 0.02% | −74,120−51.4% | Reduced |
| Jain Global LLC | 72,300 | $657.2K | 0.01% | +72,300 | New |
| Handelsbanken Fonder AB | 74,300 | $675.0K | 0.00% | 00.0% | Unchanged |
| Carlson Capital L P | 75,000 | $681.8K | 0.39% | +75,000 | New |
| Entropy Technologies, LP | 81,237 | $738.4K | 0.06% | +19,362+31.3% | Added |
| Teacher Retirement System of Texas | 82,032 | $745.7K | 0.00% | −951−1.1% | Reduced |
| Cannon Global Investment Management, LLC | 82,500 | $749.9K | 2.04% | +52,500+175.0% | Added |
| Manufacturers Life Insurance Company, The | 84,750 | $770.4K | 0.00% | −8,993−9.6% | Reduced |
| Oxford Asset Management LLP | 87,539 | $795.7K | 0.26% | +87,539 | New |
| Arizona State Retirement System | 88,933 | $808.4K | 0.00% | +280+0.3% | Added |
| Blackstone Group Inc. | 89,640 | $814.8K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 92,834 | $843.9K | 0.73% | −167,103−64.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $909.0K | 0.00% | +25,000+33.3% | Added |
| Vazirani Asset Management LLC | 100,000 | $909.0K | 3.48% | +75,000+300.0% | Added |
| Public Employees Retirement System of Ohio | 100,784 | $916.1K | 0.00% | +2,613+2.7% | Added |
| Greenland Capital Management LP | 106,655 | $969.5K | 0.12% | +106,655 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,039 | $973.0K | 0.00% | −31,586−22.8% | Reduced |
| Mint Tower Capital Management B.V. | 110,205 | $1.00M | 0.15% | −60,464−35.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 114,878 | $1.04M | 0.01% | +6,315+5.8% | Added |
| Two Sigma Advisers, LP | 115,200 | $1.05M | 0.00% | +115,200 | New |
| Janus Henderson Group PLC | 117,894 | $1.07M | 0.00% | −7,107−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 123,103 | $1.12M | 0.00% | −2,970−2.4% | Reduced |
| New York State Common Retirement Fund | 143,617 | $1.31M | 0.00% | −2,794−1.9% | Reduced |
| Treasurer of the State of North Carolina | 143,716 | $1.31M | 0.00% | +5,337+3.9% | Added |
| D. E. Shaw & Co., Inc. | 144,339 | $1.31M | 0.00% | −122,061−45.8% | Reduced |
| Gotham Asset Management, LLC | 149,986 | $1.36M | 0.01% | +94,459+170.1% | Added |
| Alberta Investment Management Corp | 150,100 | $1.36M | 0.01% | −99,900−40.0% | Reduced |
| XTX Topco Ltd | 150,381 | $1.37M | 0.06% | +150,381 | New |
| Burren Capital Advisors Ltd | 153,826 | $1.40M | 4.08% | −147,272−48.9% | Reduced |
| Dark Forest Capital Management LP | 156,711 | $1.42M | 0.06% | −52,064−24.9% | Reduced |
| Harvest Management LLC | 170,000 | $1.55M | 0.75% | +170,000 | New |
| Sagefield Capital LP | 171,100 | $1.56M | 0.22% | +171,100 | New |
| Lighthouse Investment Partners, LLC | 194,193 | $1.77M | 0.08% | +57,005+41.6% | Added |
| Quarry LP | 198,271 | $1.80M | 0.42% | +197,491+25,319.4% | Added |
| Royce & Associates LP | 208,598 | $1.90M | 0.02% | −624,074−74.9% | Reduced |
| State of New Jersey Common Pension Fund D | 209,590 | $1.91M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 228,722 | $2.08M | 0.01% | −132,681−36.7% | Reduced |
| Twin Securities, Inc. | 230,700 | $2.10M | 1.86% | +230,700 | New |
| Toroso Investments, LLC | 241,903 | $2.20M | 0.01% | +241,903 | New |
| Quest Partners LLC | 242,348 | $2.20M | 0.22% | +180,264+290.4% | Added |
| Price T Rowe Associates Inc | 246,796 | $2.24M | 0.00% | +48,594+24.5% | Added |
| Jane Street Group, LLC | 249,714 | $2.27M | 0.00% | +249,714 | New |
| Rhumbline Advisers | 254,688 | $2.32M | 0.00% | −23,510−8.5% | Reduced |
| Susquehanna International Group, LLP | 264,791 | $2.41M | 0.00% | +108,483+69.4% | Added |
| Neo Ivy Capital Management | 264,939 | $2.41M | 0.77% | +248,209+1,483.6% | Added |
| Gamco Investors, Inc. Et Al | 265,000 | $2.41M | 0.02% | +155,000+140.9% | Added |
| Nicola Wealth Management Ltd. | 267,000 | $2.43M | 0.23% | 00.0% | Unchanged |
| Moore Capital Management, LP | 271,630 | $2.47M | 0.05% | +126,030+86.6% | Added |
| Oak Thistle LLC | 273,691 | $2.49M | 0.37% | +263,268+2,525.8% | Added |
| Graham Capital Management, L.P. | 277,802 | $2.53M | 0.08% | +222,225+399.9% | Added |
| Ci Investments Inc. | 285,406 | $2.59M | 0.01% | −344,813−54.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 296,735 | $2.70M | 0.48% | +296,735 | New |
| Quantbot Technologies LP | 301,164 | $2.74M | 0.07% | +301,164 | New |
| California State Teachers Retirement System | 320,719 | $2.92M | 0.00% | +2,076+0.7% | Added |
| Citadel Advisors LLC | 321,658 | $2.92M | 0.00% | −2,623,055−89.1% | Reduced |
| Wolverine Asset Management LLC | 331,802 | $3.02M | 0.05% | +205,672+163.1% | Added |
| Agf Management Ltd | 337,894 | $3.07M | 0.01% | +39,825+13.4% | Added |
| LMR Partners LLP | 342,680 | $3.11M | 0.05% | −2,152,566−86.3% | Reduced |
| Legal & General Group Plc | 411,417 | $3.74M | 0.00% | +15,474+3.9% | Added |
| Raymond James Financial Inc | 462,702 | $4.21M | 0.00% | −713,665−60.7% | Reduced |
| AQR Capital Management LLC | 466,067 | $4.24M | 0.00% | +392,516+533.7% | Added |
| ExodusPoint Capital Management, LP | 467,011 | $4.25M | 0.05% | +138,486+42.2% | Added |
| HGC Investment Management Inc. | 478,939 | $4.35M | 1.21% | −571,061−54.4% | Reduced |
| Kestrel Investment Management Corp | 486,900 | $4.43M | 2.65% | −22,600−4.4% | Reduced |
| Birnam Oak Advisors, LP | 490,000 | $4.45M | 1.33% | +490,000 | New |
| Vestcor Inc | 500,000 | $4.54M | 0.14% | +200,000+66.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 502,065 | $4.56M | 0.02% | +502,065 | New |
| Nuveen, LLC | 504,005 | $4.58M | 0.00% | −113,366−18.4% | Reduced |
| Marshall Wace, LLP | 519,232 | $4.72M | 0.01% | +250,472+93.2% | Added |
| Prelude Capital Management, LLC | 520,291 | $4.73M | 0.46% | +318,036+157.2% | Added |