Definitive Healthcare Corp. - Class A Common Stock, par value $0.001 per share (DH)
CUSIP: 24477E103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 104,139,175
- Total 13F shares
- 108,510,002
- Share change
- +2,184,729
- Total reported value
- $1,192,966,935
- Put/Call ratio
- 0.44%
- Price per share
- $10.99
- Number of holders
- 131
- Value change
- +$5,165,920
- Number of buys
- 82
- Number of sells
- 56
Quarterly Holders Quick Answers
What is CUSIP 24477E103?
CUSIP 24477E103 identifies DH - Definitive Healthcare Corp. - Class A Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 24477E103:
Top shareholders of DH - Definitive Healthcare Corp. - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
3/4/5
|
Company · Director, 10%+ Owner |
60%
|
62,493,676
|
$971,152,000 | — | 30 Sep 2022 | |
| Christopher Egan |
3/4/5
|
Director |
—
class O/S missing
|
62,493,676
|
$562,443,084 | — | 22 Nov 2021 | |
| Lauren Young |
3/4/5
|
Director |
—
class O/S missing
|
62,493,676
|
$562,443,084 | — | 22 Nov 2021 | |
| Winn David Randall |
3/4/5
|
Director |
—
mixed-class rows
|
2,472,433
mixed-class rows
|
$78,797,091 | — | 08 Aug 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
3.3%
|
3,385,974
|
$52,618,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
3,311,447
|
$51,460,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.8%
|
2,870,772
|
$44,612,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,799,190
|
$43,498,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,785,104
|
$43,281,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,645,462
|
$41,111,000 | — | 30 Sep 2022 | |
| Spectrum Equity Management, Inc. |
13F
|
Company |
2.4%
|
2,508,971
|
$38,989,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.3%
|
2,413,623
|
$37,508,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
2,347,829
|
$36,485,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
2,205,235
|
$34,269,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,915,997
|
$29,774,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,617,266
|
$25,132,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,592,600
|
$24,749,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
1,268,951
|
$19,720,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,173,002
|
$18,228,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,139,884
|
$17,713,797 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,048,808
|
$16,298,000 | — | 30 Sep 2022 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.86%
|
892,239
|
$13,865,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.79%
|
823,003
|
$12,789,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
588,735
|
$9,149,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
536,338
|
$8,334,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
508,804
|
$7,907,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
470,135
|
$7,306,000 | — | 30 Sep 2022 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
393,663
|
$6,118,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
371,588
|
$5,774,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
275,279
|
$4,279,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
254,913
|
$3,836,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
245,800
|
$3,820,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
237,788
|
$3,695,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
223,009
|
$3,466,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.21%
|
215,554
|
$3,350,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
208,859
|
$3,246,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
198,491
|
$3,085,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
188,082
|
$2,923,000 | — | 30 Sep 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
165,457
|
$2,571,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
163,628
|
$2,543,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
153,841
|
$2,391,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
146,919
|
$2,283,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
146,317
|
$2,274,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
138,787
|
$2,157,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
128,006
|
$1,989,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
105,997
|
$1,647,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
104,347
|
$1,620,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
104,116
|
$1,618,000 | — | 30 Sep 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.1%
|
101,203
|
$1,572,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
83,160
|
$1,292,000 | — | 30 Sep 2022 |
Institutional Holders of Definitive Healthcare Corp. - Class A Common Stock, par value $0.001 per share (DH) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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