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 2024 vs. Q2 2024
How the institutions holding Duckhorn Portfolio, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 145 | 2 | 161 | +18 |
| Shares | 112.7M | 4.01M | 110.7M | +2.01M (+1.9%) |
| Value | $799.9M | $28.5M | $642.9M | −$128.4M (−16.7%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (42)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
Sold out (24)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
Not filed for Q3 2024 yet (2)
Institutions that held Duckhorn Portfolio, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 4,000,668 | $28.4M |
| Heritage Trust Co | 14,065 | $99.9K |