Duckhorn Portfolio, Inc.
NAPADelisted Dec 26, 2024- Industry
- Beverages
- SEC CIK
- 0001835256
Duckhorn Portfolio, Inc. was delisted on Dec 26, 2024; its insiders filed their last Form 4 on Dec 27, 2024; 161 institutions reported holding it in 13F filings for Q3 2024, worth $642.9M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Duckhorn Portfolio, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 85 | 80 | −5 |
| Shares | 22.7M | 24.8M | +2.01M (+8.8%) |
| Value | $500.7M | $566.5M | +$65.9M (+13.2%) |
New holders (13)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Dark Forest Capital Management LP | 40,252 | $921.0K | 0.33% |
| Healthcare of Ontario Pension Plan Trust Fund | 38,828 | $889.0K | 0.00% |
| Envestnet Asset Management Inc | 17,908 | $410.0K | 0.00% |
| Panagora Asset Management Inc | 14,492 | $332.0K | 0.00% |
| Lombard Odier Asset Management (USA) Corp | 12,588 | $288.0K | 0.04% |
| Jane Street Group, LLC | 12,453 | $285.0K | 0.00% |
| Cornerstone Investment Partners, LLC | 9,045 | $207.0K | 0.01% |
| SG Americas Securities, LLC | 8,634 | $198.0K | 0.00% |
| Consolidated Planning Corp | 350 | $8.00K | 0.01% |
| Phoenix Wealth Advisors | 280 | $6.00K | 0.00% |
| Bogart Wealth, LLC | 200 | $5.00K | 0.00% |
| Koshinski Asset Management, Inc. | 66 | $1.51K | 0.00% |
| Private Capital Group, LLC | 61 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Teacher Retirement System of Texas | 500,000 | $11.0M |
| Segantii Capital Management Ltd | 270,000 | $5.96M |
| Citadel Advisors LLC | 139,214 | $3.07M |
| EAM Investors, LLC | 94,041 | $2.08M |
| D. E. Shaw & Co., Inc. | 83,050 | $1.83M |
| Norges Bank | 82,400 | $1.82M |
| Zimmer Partners, LP | 75,000 | $1.66M |
| Parametric Portfolio Associates LLC | 60,584 | $1.34M |
| Susquehanna International Group, LLP | 40,445 | $892.0K |
| Two Sigma Investments, LP | 29,839 | $658.0K |
| Rokos Capital Management LLP | 30,000 | $649.0K |
| Vontobel Holding Ltd. | 25,853 | $555.0K |
| Qube Research & Technologies Ltd | 21,924 | $484.0K |
| Centiva Capital, LP | 16,918 | $373.0K |
| Paloma Partners Management Co | 10,933 | $241.0K |
| Pinz Capital Management, LP | 4,500 | $99.0K |
| Spire Wealth Management | 500 | $11.0K |
| Anfield Capital Management, LLC | 277 | $6.00K |