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 |
|---|---|---|---|---|---|
| Nicola Wealth Management Ltd. | 267,000 | $2.43M | 0.23% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 265,000 | $2.41M | 0.02% | +155,000+140.9% | Added |
| Neo Ivy Capital Management | 264,939 | $2.41M | 0.77% | +248,209+1,483.6% | Added |
| Susquehanna International Group, LLP | 264,791 | $2.41M | 0.00% | +108,483+69.4% | Added |
| Rhumbline Advisers | 254,688 | $2.32M | 0.00% | −23,510−8.5% | Reduced |
| Jane Street Group, LLC | 249,714 | $2.27M | 0.00% | +249,714 | New |
| Price T Rowe Associates Inc | 246,796 | $2.24M | 0.00% | +48,594+24.5% | Added |
| Quest Partners LLC | 242,348 | $2.20M | 0.22% | +180,264+290.4% | Added |
| Toroso Investments, LLC | 241,903 | $2.20M | 0.01% | +241,903 | New |
| Twin Securities, Inc. | 230,700 | $2.10M | 1.86% | +230,700 | New |
| HRT Financial LP | 228,722 | $2.08M | 0.01% | −132,681−36.7% | Reduced |
| State of New Jersey Common Pension Fund D | 209,590 | $1.91M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 208,598 | $1.90M | 0.02% | −624,074−74.9% | Reduced |
| Quarry LP | 198,271 | $1.80M | 0.42% | +197,491+25,319.4% | Added |
| Lighthouse Investment Partners, LLC | 194,193 | $1.77M | 0.08% | +57,005+41.6% | Added |
| Sagefield Capital LP | 171,100 | $1.56M | 0.22% | +171,100 | New |
| Harvest Management LLC | 170,000 | $1.55M | 0.75% | +170,000 | New |
| Dark Forest Capital Management LP | 156,711 | $1.42M | 0.06% | −52,064−24.9% | Reduced |
| Burren Capital Advisors Ltd | 153,826 | $1.40M | 4.08% | −147,272−48.9% | Reduced |
| XTX Topco Ltd | 150,381 | $1.37M | 0.06% | +150,381 | New |
| Alberta Investment Management Corp | 150,100 | $1.36M | 0.01% | −99,900−40.0% | Reduced |
| Gotham Asset Management, LLC | 149,986 | $1.36M | 0.01% | +94,459+170.1% | Added |
| D. E. Shaw & Co., Inc. | 144,339 | $1.31M | 0.00% | −122,061−45.8% | Reduced |
| Treasurer of the State of North Carolina | 143,716 | $1.31M | 0.00% | +5,337+3.9% | Added |
| New York State Common Retirement Fund | 143,617 | $1.31M | 0.00% | −2,794−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 123,103 | $1.12M | 0.00% | −2,970−2.4% | Reduced |
| Janus Henderson Group PLC | 117,894 | $1.07M | 0.00% | −7,107−5.7% | Reduced |
| Two Sigma Advisers, LP | 115,200 | $1.05M | 0.00% | +115,200 | New |
| Police & Firemen's Retirement System of New Jersey | 114,878 | $1.04M | 0.01% | +6,315+5.8% | Added |
| Mint Tower Capital Management B.V. | 110,205 | $1.00M | 0.15% | −60,464−35.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,039 | $973.0K | 0.00% | −31,586−22.8% | Reduced |
| Greenland Capital Management LP | 106,655 | $969.5K | 0.12% | +106,655 | New |
| Public Employees Retirement System of Ohio | 100,784 | $916.1K | 0.00% | +2,613+2.7% | Added |
| 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 |
| BCK Capital Management LP | 92,834 | $843.9K | 0.73% | −167,103−64.3% | Reduced |
| Blackstone Group Inc. | 89,640 | $814.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 88,933 | $808.4K | 0.00% | +280+0.3% | Added |
| Oxford Asset Management LLP | 87,539 | $795.7K | 0.26% | +87,539 | New |
| Manufacturers Life Insurance Company, The | 84,750 | $770.4K | 0.00% | −8,993−9.6% | Reduced |
| Cannon Global Investment Management, LLC | 82,500 | $749.9K | 2.04% | +52,500+175.0% | Added |
| Teacher Retirement System of Texas | 82,032 | $745.7K | 0.00% | −951−1.1% | Reduced |
| Entropy Technologies, LP | 81,237 | $738.4K | 0.06% | +19,362+31.3% | Added |
| Carlson Capital L P | 75,000 | $681.8K | 0.39% | +75,000 | New |
| Handelsbanken Fonder AB | 74,300 | $675.0K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 72,300 | $657.2K | 0.01% | +72,300 | New |
| Group One Trading, L.P. | 70,060 | $636.8K | 0.02% | −74,120−51.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 69,896 | $635.4K | 0.07% | −150−0.2% | Reduced |
| Guggenheim Capital LLC | 69,803 | $634.5K | 0.01% | +50,013+252.7% | Added |
| KLP Kapitalforvaltning AS | 64,700 | $588.1K | 0.00% | +7,200+12.5% | Added |
| PenderFund Capital Management Ltd. | 61,600 | $559.9K | 0.13% | +28,500+86.1% | Added |
| Creative Planning | 56,084 | $509.8K | 0.00% | +56,084 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,709 | $488.2K | 0.00% | −35,602−39.9% | Reduced |
| BNP Paribas Arbitrage, SA | 52,517 | $477.4K | 0.00% | −770,279−93.6% | Reduced |
| Illinois Municipal Retirement Fund | 50,336 | $457.6K | 0.01% | −149,978−74.9% | Reduced |
| Cubist Systematic Strategies, LLC | 49,387 | $448.9K | 0.00% | +49,387 | New |
| Ameriprise Financial Inc | 48,096 | $437.2K | 0.00% | −2,094,562−97.8% | Reduced |
| Bayesian Capital Management, LP | 45,909 | $417.3K | 0.07% | +45,909 | New |
| Elo Mutual Pension Insurance Co | 45,160 | $410.5K | 0.01% | +45,160 | New |
| American Century Companies Inc | 44,862 | $407.8K | 0.00% | +44,862 | New |
| Boothbay Fund Management, LLC | 42,771 | $388.8K | 0.01% | +42,771 | New |
| Simplex Trading, LLC | 41,437 | $376.0K | 0.01% | −59,474−58.9% | Reduced |
| Pictet Asset Management Holding SA | 40,837 | $371.2K | 0.00% | −5,556−12.0% | Reduced |
| Victory Capital Management Inc | 39,362 | $357.8K | 0.00% | −327,248−89.3% | Reduced |
| Pathstone Holdings, LLC | 39,356 | $357.7K | 0.00% | −30,974−44.0% | Reduced |
| Nine Masts Capital Ltd | 37,475 | $340.6K | 0.13% | +37,475 | New |
| Robertson Stephens Wealth Management, LLC | 36,942 | $335.8K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 35,666 | $324.2K | 0.00% | −939,710−96.3% | Reduced |
| Vontobel Holding Ltd. | 34,755 | $315.9K | 0.00% | −10,510−23.2% | Reduced |
| Voya Investment Management LLC | 34,373 | $312.5K | 0.00% | −3,423−9.1% | Reduced |
| Point72 (DIFC) Ltd | 34,351 | $312.3K | 0.02% | +34,351 | New |
| Steward Partners Investment Advisory, LLC | 33,428 | $303.9K | 0.00% | −7,389−18.1% | Reduced |
| ProShare Advisors LLC | 32,813 | $298.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 25,444 | $281.1K | 0.00% | −1,826,898−98.6% | Reduced |
| SummitTX Capital, L.P. | 29,168 | $265.1K | 0.01% | +29,168 | New |
| State of Wisconsin Investment Board | 28,908 | $262.8K | 0.00% | −3,823−11.7% | Reduced |
| Deutsche Bank AG | 27,250 | $247.7K | 0.00% | −8,832−24.5% | Reduced |
| CWM, LLC | 27,219 | $247.0K | 0.00% | +24,583+932.6% | Added |
| Savant Capital, LLC | 26,782 | $243.4K | 0.00% | +26,782 | New |
| Vise Technologies, Inc. | 26,276 | $238.8K | 0.01% | +26,276 | New |
| Mariner, LLC | 25,596 | $232.7K | 0.00% | −78,107−75.3% | Reduced |
| Tower Research Capital LLC (TRC) | 25,172 | $228.8K | 0.01% | +23,718+1,631.2% | Added |
| Nomura Holdings Inc | 25,000 | $227.3K | 0.00% | −275,000−91.7% | Reduced |
| CI Private Wealth, LLC | 24,874 | $226.1K | 0.00% | +8,617+53.0% | Added |
| Public Employees Retirement Association of Colorado | 24,663 | $224.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,959 | $217.8K | 0.00% | +23,959 | New |
| Leonteq Securities AG | 21,885 | $198.9K | 0.01% | −362−1.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,757 | $197.8K | 0.00% | −980−4.3% | Reduced |
| Sterling Capital Management LLC | 20,526 | $186.6K | 0.00% | +3,611+21.3% | Added |
| Gsa Capital Partners LLP | 20,436 | $186.0K | 0.01% | +20,436 | New |
| Two Sigma Securities, LLC | 19,925 | $181.1K | 0.02% | −6,319−24.1% | Reduced |
| Ariel Investments, LLC | 19,393 | $176.3K | 0.00% | −3,977,525−99.5% | Reduced |
| JustInvest LLC | 18,979 | $172.5K | 0.00% | +18,979 | New |
| Wealth Enhancement Advisory Services, LLC | 17,869 | $162.6K | 0.00% | +17,869 | New |
| Panagora Asset Management Inc | 17,814 | $161.9K | 0.00% | −900−4.8% | Reduced |
| Innealta Capital, LLC | 17,577 | $159.8K | 0.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 17,450 | $158.6K | 0.00% | +17,450 | New |
| Pensionmark Financial Group, LLC | 17,209 | $156.4K | 0.00% | +1,200+7.5% | Added |
| Covestor Ltd | 16,381 | $149.0K | 0.09% | +6,775+70.5% | Added |
| Utah Retirement Systems | 16,300 | $148.2K | 0.00% | 00.0% | Unchanged |