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.
Q1 2022 vs. Q4 2021
How the institutions holding Duckhorn Portfolio, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 110 | 120 | +10 |
| Shares | 110.1M | 110.7M | +572.0K (+0.5%) |
| Value | $2.57B | $2.01B | −$556.9M (−21.7%) |
New holders (22)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 240,540 | $4.38M | 0.01% |
| Engineers Gate Manager LP | 89,004 | $1.62M | 0.06% |
| Dynamic Technology Lab Private Ltd | 52,982 | $964.0K | 0.11% |
| D. E. Shaw & Co., Inc. | 51,910 | $944.0K | 0.00% |
| Vestcor Inc | 31,900 | $580.0K | 0.02% |
| Schonfeld Strategic Advisors LLC | 24,100 | $438.0K | 0.00% |
| Wellington Management Group LLP | 19,830 | $361.0K | 0.00% |
| Victory Capital Management Inc | 15,466 | $300.0K | 0.00% |
| Lombard Odier Asset Management (USA) Corp | 16,301 | $297.0K | 0.05% |
| Algert Global LLC | 14,720 | $268.0K | 0.02% |
| HRT Financial LP | 13,264 | $241.0K | 0.00% |
| ExodusPoint Capital Management, LP | 11,568 | $210.0K | 0.00% |
| Quantbot Technologies LP | 10,171 | $185.0K | 0.02% |
| Barclays PLC | 5,958 | $108.0K | 0.00% |
| Amalgamated Bank | 5,338 | $97.0K | 0.00% |
| Amalgamated Financial Corp. | 5,338 | $97.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,243 | $23.0K | 0.00% |
| IFP Advisors, Inc | 277 | $5.00K | 0.00% |
| DeDora Capital, Inc. | 275 | $5.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 211 | $4.00K | 0.00% |
| CWM, LLC | 108 | $2.00K | 0.00% |
| Joseph P. Lucia & Associates, LLC | 1 | $0 | 0.00% |
Sold out (12)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Ghisallo Capital Management LLC | 250,000 | $5.83M |
| Citadel Advisors LLC | 89,912 | $2.10M |
| VELA Investment Management, LLC | 39,393 | $919.0K |
| Castleview Partners, LLC | 10,923 | $468.0K |
| Walleye Capital LLC | 18,916 | $441.0K |
| Trexquant Investment LP | 15,581 | $364.0K |
| Verition Fund Management LLC | 10,629 | $248.0K |
| Brown Advisory Inc | 10,473 | $244.0K |
| Healthcare of Ontario Pension Plan Trust Fund | 10,077 | $235.0K |
| Jane Street Group, LLC | 9,416 | $220.0K |
| Cornerstone Investment Partners, LLC | 9,045 | $211.0K |
| Snowden Capital Advisors LLC | 3,500 | $81.0K |