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 2023 vs. Q2 2023
How the institutions holding Duckhorn Portfolio, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 158 | 148 | −10 |
| Shares | 110.3M | 112.2M | +1.90M (+1.7%) |
| Value | $1.43B | $1.15B | −$280.8M (−19.6%) |
New holders (22)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cambiar Investors LLC | 198,438 | $2.04M | 0.09% |
| Putnam Investments LLC | 156,858 | $1.61M | 0.00% |
| Vontobel Holding Ltd. | 130,079 | $1.33M | 0.01% |
| Cornercap Investment Counsel Inc | 83,397 | $855.7K | 0.16% |
| Cinctive Capital Management LP | 38,000 | $389.9K | 0.02% |
| SG Americas Securities, LLC | 31,048 | $319.0K | 0.00% |
| Mesirow Financial Investment Management, Inc. | 22,155 | $227.3K | 0.99% |
| Quadrature Capital Ltd | 20,656 | $211.8K | 0.00% |
| Caxton Associates LP | 10,959 | $112.4K | 0.02% |
| DekaBank Deutsche Girozentrale | 5,294 | $58.0K | 0.00% |
| Simplex Trading, LLC | 3,660 | $37.0K | 0.00% |
| Comerica Bank | 2,974 | $30.5K | 0.00% |
| Bokf, NA | 2,718 | $28.3K | 0.00% |
| Allworth Financial LP | 1,223 | $12.5K | 0.00% |
| Milestone Investment Advisors LLC | 1,000 | $10.3K | 0.00% |
| Huntington National Bank | 880 | $9.03K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $4.10K | 0.00% |
| Lindbrook Capital, LLC | 185 | $1.90K | 0.00% |
| Baker Avenue Asset Management, LP | 37 | $380 | 0.00% |
| Group One Trading, L.P. | 25 | $257 | 0.00% |
| Avion Wealth | 41 | $0 | 0.00% |
| Steward Financial Group LLC | 2 | $0 | 0.00% |
Sold out (32)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.