Glazer Capital LLC’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-17,804,631
Closed -$162M 314
2025
Q2
$162M Buy
17,804,631
+14,409,994
+424% +$129M 5.79% 4
2025
Q1
$30.3M Buy
+3,394,637
New +$34.7M 1.4% 18

Other funds holding DNB

Glazer Capital LLC's DNB Position: Q3 2025 in Review

Glazer Capital LLC sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 17,804,631 shares — an estimated $162M sold.

Glazer Capital LLC first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $162M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Glazer Capital LLC reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 17,804,631 Dun & Bradstreet shares in Q3 2025, an estimated $162M.
  • Glazer Capital LLC first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
  • Glazer Capital LLC's Dun & Bradstreet position peaked at $162M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.