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 |
|---|---|---|---|---|---|
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −334,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −308,315−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −261,404−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −157,594−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −132,684−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −131,947−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −129,701−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −98,795−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −70,920−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −65,050−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −54,992−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −49,978−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −46,118−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −42,715−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,945−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −29,446−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −24,447−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −24,091−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,299−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,827−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −16,807−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| New World Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Brickwood Asset Management LLP | 0 | $0 | 0.00% | −14,835−100.0% | Sold out |
| Brown Miller Wealth Management, LLC | 0 | $0 | 0.00% | −13,648−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −12,795−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,906−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −10,669−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,038−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −1,787−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| CIBRA Capital Ltd | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |