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.
Q2 2022 vs. Q1 2022
How the institutions holding Duckhorn Portfolio, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 120 | 2 | 119 | +1 |
| Shares | 110.7M | 6.09K | 114.2M | +3.46M (+3.1%) |
| Value | $2.01B | $111.0K | $2.40B | +$390.5M (+19.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| American Century Companies Inc | 1,101,963 | $23.2M | 0.02% |
| First Trust Advisors LP | 284,515 | $5.99M | 0.01% |
| Nicholas Investment Partners, LP | 164,516 | $3.46M | 0.33% |
| Clark Capital Management Group, Inc. | 114,968 | $2.42M | 0.03% |
| Ameriprise Financial Inc | 109,394 | $2.30M | 0.00% |
| Islet Management, LP | 91,947 | $1.94M | 0.56% |
| Alberta Investment Management Corp | 53,239 | $1.12M | 0.01% |
| Cookson Peirce & Co Inc | 52,901 | $1.11M | 0.08% |
| Alliancebernstein L.P. | 36,800 | $775.0K | 0.00% |
| Gsa Capital Partners LLP | 12,902 | $272.0K | 0.04% |
| Atria Wealth Solutions, Inc. | 11,550 | $243.0K | 0.00% |
| Arizona State Retirement System | 10,912 | $230.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 10,932 | $230.0K | 0.00% |
| Squarepoint Ops LLC | 9,773 | $206.0K | 0.00% |
| State of Wisconsin Investment Board | 9,714 | $205.0K | 0.00% |
| PEAK6 Investments LLC | 5,929 | $125.0K | 0.00% |
| Lazard Asset Management LLC | 4,785 | $100.0K | 0.00% |
| Nkcfo LLC | 4,700 | $99.0K | 0.03% |
| Benjamin F. Edwards & Company, Inc. | 250 | $5.00K | 0.00% |
| Spire Wealth Management | 100 | $2.00K | 0.00% |
| First Horizon Advisors, Inc. | 47 | $0 | 0.00% |
Sold out (20)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Voloridge Investment Management, LLC | 114,099 | $2.08M |
| Brookfield Asset Management Inc. | 100,000 | $1.82M |
| Marshall Wace, LLP | 89,467 | $1.63M |
| Dynamic Technology Lab Private Ltd | 52,982 | $964.0K |
| Cubist Systematic Strategies, LLC | 52,940 | $963.0K |
| Vestcor Inc | 31,900 | $580.0K |
| Schonfeld Strategic Advisors LLC | 24,100 | $438.0K |
| Wellington Management Group LLP | 19,830 | $361.0K |
| Assenagon Asset Management S.A. | 19,177 | $349.0K |
| Lombard Odier Asset Management (USA) Corp | 16,301 | $297.0K |
| Qube Research & Technologies Ltd | 15,654 | $285.0K |
| HRT Financial LP | 13,264 | $241.0K |
| HighTower Advisors, LLC | 11,824 | $213.0K |
| ExodusPoint Capital Management, LP | 11,568 | $210.0K |
| Two Sigma Advisers, LP | 11,000 | $200.0K |
| Quantbot Technologies LP | 10,171 | $185.0K |
| Point72 Hong Kong Ltd | 1,243 | $23.0K |
| DeDora Capital, Inc. | 275 | $5.00K |
| Koshinski Asset Management, Inc. | 66 | $1.20K |
| EverSource Wealth Advisors, LLC | 33 | $1.00K |
Not filed for Q2 2022 yet (2)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 5,338 | $97.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 750 | $14.0K |