Duckhorn Portfolio, Inc. - 26414D106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 5,466,014 | 31,757 | 0.0% | 0.0% | 1 | +85,226 | 1.58% | Q3 2024 | Nov 13, 2024 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 4,638,264 | 26,948 | 0.11% | 0.12% | 2 | +974,960 | 26.61% | Q3 2024 | Nov 14, 2024 |
| BlackRock, Inc. | History | New | 4,098,655 | 23,813 | 0.0% | — | 3 | +4,098,655 | New | Q3 2024 | Nov 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,342,665 | 19,421 | 0.0% | 0.01% | 4 | +129,069 | 4.02% | Q3 2024 | Nov 07, 2024 |
| River Road Asset Management, LLC | History | Added to | 3,312,046 | 19,242 | 0.25% | 0.32% | 5 | +190,498 | 6.1% | Q3 2024 | Oct 30, 2024 |
| MORGAN STANLEY | History | Added to | 2,485,943 | 14,443 | 0.0% | 0.0% | 6 | +219,468 | 9.68% | Q3 2024 | May 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 1,842,787 | 10,706 | 0.01% | 0.0% | 7 | +1,487,972 | 419.37% | Q3 2024 | Nov 14, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,483,900 | 8,621 | 0.03% | 0.04% | 8 | -94,700 | -6.0% | Q3 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | Added to | 1,478,234 | 8,588 | 0.04% | 0.05% | 9 | +265,255 | 21.87% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Added to | 1,397,029 | 8,116 | 0.0% | 0.0% | 10 | +1,335,086 | 2155.35% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,373,229 | 7,978 | 0.0% | 0.0% | 11 | +524,031 | 61.71% | Q3 2024 | Nov 14, 2024 |
| CastleKnight Management LP | History | Added to | 1,354,079 | 7,867 | 0.32% | 0.36% | 12 | +323,100 | 31.34% | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,168,545 | 6,790 | 0.0% | 0.0% | 13 | -32,889 | -2.74% | Q3 2024 | Nov 12, 2024 |
| STATE STREET CORP | History | Added to | 1,132,720 | 6,581 | 0.0% | 0.0% | 14 | +10,122 | 0.9% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 909,784 | 5,285 | 0.0% | 0.0% | 15 | +565,074 | 163.93% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 858,801 | 4,989 | 0.01% | 0.0% | 16 | +692,591 | 416.7% | Q3 2024 | Mar 18, 2025 |
| Assenagon Asset Management S.A. | History | Reduced | 656,297 | 3,813 | 0.01% | 0.02% | 17 | -456,650 | -41.03% | Q3 2024 | Oct 23, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 476,464 | 2,768 | 0.0% | — | 18 | +476,464 | New | Q3 2024 | Nov 13, 2024 |
| NORTHERN TRUST CORP | History | Added to | 461,475 | 2,681 | 0.0% | 0.0% | 19 | +21,413 | 4.87% | Q3 2024 | Nov 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 407,060 | 2,365 | 0.0% | 0.91% | 20 | +37,030 | 10.01% | Q3 2024 | Nov 12, 2024 |
| First Eagle Investment Management, LLC | History | Added to | 389,272 | 2,261 | 0.0% | 0.01% | 21 | +11,800 | 3.13% | Q3 2024 | Nov 12, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 375,787 | 2,183 | 0.0% | 0.0% | 22 | +312,392 | 492.77% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 319,331 | 1,855 | 0.0% | 0.0% | 23 | -2,121,890 | -86.92% | Q3 2024 | Nov 14, 2024 |
| DEUTSCHE BANK AG\ | History | No change | 319,163 | 1,854 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2024 | Jun 26, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 275,444 | 1,600 | 0.01% | 0.01% | 25 | +76,342 | 38.34% | Q3 2024 | Nov 15, 2024 |
| BARCLAYS PLC | History | Added to | 234,138 | 1,360 | 0.0% | 0.0% | 26 | +159,668 | 214.41% | Q3 2024 | Mar 31, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 193,729 | 1,125 | 0.0% | 0.0% | 27 | -48,810 | -20.12% | Q3 2024 | Nov 12, 2024 |
| Select Equity Group, L.P. | History | Reduced | 176,255 | 1,024 | 0.0% | 0.17% | 28 | -5,740,454 | -97.02% | Q3 2024 | Nov 14, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 152,823 | 887 | 0.0% | 0.0% | 29 | -10,131 | -6.22% | Q3 2024 | Nov 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 151,454 | 879 | 0.0% | 0.0% | 30 | +43,248 | 39.97% | Q3 2024 | Nov 14, 2024 |
| Aquatic Capital Management LLC | History | Added to | 134,000 | 778 | 0.02% | 0.0% | 31 | +133,800 | 66900.0% | Q3 2024 | Nov 14, 2024 |
| ExodusPoint Capital Management, LP | History | New | 128,958 | 749 | 0.0% | — | 32 | +128,958 | New | Q3 2024 | Nov 12, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 126,714 | 736 | 0.0% | — | 33 | +126,714 | New | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 113,403 | 658 | 0.0% | 0.0% | 34 | +6,285 | 5.87% | Q3 2024 | Nov 14, 2024 |
| Point72 Asset Management, L.P. | History | New | 112,119 | 651 | 0.0% | — | 35 | +112,119 | New | Q3 2024 | Nov 14, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 104,811 | 611 | 0.0% | 0.0% | 36 | -1,705 | -1.6% | Q3 2024 | Nov 05, 2024 |
| CHILTON INVESTMENT CO INC. | History | Reduced | 105,000 | 610 | 0.02% | 0.02% | 37 | -15,974 | -13.2% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | No change | 102,200 | 593 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 81,504 | 473 | 0.0% | 0.0% | 39 | +1,639 | 2.05% | Q3 2024 | Nov 12, 2024 |
| Invesco Ltd. | History | Reduced | 81,142 | 471 | 0.0% | 0.0% | 40 | -19,300 | -19.22% | Q3 2024 | Nov 12, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 75,991 | 441 | 0.0% | 0.0% | 41 | -1,218 | -1.58% | Q3 2024 | Nov 14, 2024 |
| Walleye Capital LLC | History | Reduced | 66,025 | 383 | 0.0% | 0.0% | 42 | -48,094 | -42.14% | Q3 2024 | Nov 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 63,900 | 371 | 0.0% | 0.0% | 43 | -110,500 | -63.36% | Q3 2024 | Nov 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 63,047 | 366 | 0.0% | 0.0% | 44 | +48,976 | 348.06% | Q3 2024 | Nov 14, 2024 |
| LPL Financial LLC | History | Reduced | 62,372 | 362 | 0.0% | 0.0% | 45 | -9,920 | -13.72% | Q3 2024 | Nov 08, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 61,940 | 359 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| SEI INVESTMENTS CO | History | No change | 54,093 | 314 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Jefferies Financial Group Inc. | History | New | 53,310 | 309 | 0.0% | — | 48 | +53,310 | New | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 51,554 | 299 | 0.0% | 0.0% | 49 | +1,792 | 3.6% | Q3 2024 | Dec 26, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 50,718 | 294 | 0.0% | 0.0% | 50 | -126,364 | -71.36% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,776 | 283 | 0.0% | 0.0% | 51 | -1,962 | -3.87% | Q3 2024 | Apr 04, 2025 |
| Legal & General Group Plc | History | Added to | 44,545 | 258 | 0.0% | 0.0% | 52 | +602 | 1.37% | Q3 2024 | Feb 28, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 42,912 | 249 | 0.0% | 0.0% | 53 | -227,846 | -84.15% | Q3 2024 | Nov 15, 2024 |
| CITIGROUP INC | History | Added to | 41,655 | 242 | 0.0% | 0.0% | 54 | +27,910 | 203.06% | Q3 2024 | Nov 12, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 40,844 | 237 | 0.0% | 0.0% | 55 | +17,780 | 77.09% | Q3 2024 | Nov 12, 2024 |
| Creative Planning | History | Added to | 37,221 | 216 | 0.0% | 0.0% | 56 | +19,187 | 106.39% | Q3 2024 | Oct 11, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,557 | 212 | 0.0% | 0.0% | 57 | +2,361 | 6.9% | Q3 2024 | Nov 13, 2024 |
| MetLife Investment Management, LLC | History | No change | 31,725 | 184 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,182 | 169 | 0.0% | 0.0% | 59 | +1,523 | 5.51% | Q3 2024 | Nov 14, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 28,305 | 164 | 0.0% | 0.0% | 60 | +18,693 | 194.48% | Q3 2024 | Nov 08, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,691 | 149 | 0.0% | 0.0% | 61 | +7,653 | 42.43% | Q3 2024 | Nov 08, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 22,430 | 132 | 0.0% | — | 62 | +22,430 | New | Q3 2024 | Nov 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,144 | 122 | 0.0% | 0.0% | 63 | -531 | -2.45% | Q3 2024 | Nov 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,415 | 106 | 0.0% | 0.0% | 64 | +317 | 1.75% | Q3 2024 | Feb 07, 2025 |
| Squarepoint Ops LLC | History | Reduced | 17,851 | 103 | 0.0% | 0.0% | 65 | -6,747 | -27.43% | Q3 2024 | Nov 14, 2024 |
| Centiva Capital, LP | History | New | 16,126 | 93 | 0.0% | — | 66 | +16,126 | New | Q3 2024 | Nov 14, 2024 |
| ArrowMark Colorado Holdings LLC | History | New | 15,800 | 91 | 0.0% | — | 67 | +15,800 | New | Q3 2024 | Nov 14, 2024 |
| Ballentine Partners, LLC | History | New | 15,320 | 89 | 0.0% | — | 69 | +15,320 | New | Q3 2024 | Oct 23, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,386 | 89 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2024 | Oct 08, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 14,850 | 86 | 0.0% | — | 70 | +14,850 | New | Q3 2024 | Nov 08, 2024 |
| Arizona State Retirement System | History | Added to | 14,820 | 86 | 0.0% | 0.0% | 71 | +281 | 1.93% | Q3 2024 | Nov 12, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 14,200 | 82 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,560 | 72 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,843 | 62 | 0.0% | 0.0% | 74 | -91,945 | -89.45% | Q3 2024 | Nov 07, 2024 |
| ProShare Advisors LLC | History | New | 10,039 | 58 | 0.0% | — | 75 | +10,039 | New | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,281 | 53 | 0.0% | 0.0% | 76 | +1,900 | 25.74% | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | Reduced | 8,668 | 50 | 0.0% | 0.0% | 77 | -109,874 | -92.69% | Q3 2024 | Nov 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,618 | 44 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BOKF, NA | History | Reduced | 6,800 | 36 | 0.0% | 0.0% | 79 | -12,000 | -63.83% | Q3 2024 | Nov 14, 2024 |
| COMERICA BANK | History | Reduced | 4,500 | 26 | 0.0% | 0.0% | 80 | -2,494 | -35.66% | Q3 2024 | Nov 14, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 4,153 | 24 | 0.0% | 0.0% | 81 | +342 | 8.97% | Q3 2024 | Nov 13, 2024 |
| GROUP ONE TRADING LLC | History | Reduced | 3,829 | 22 | 0.0% | 0.0% | 82 | -11,307 | -74.7% | Q3 2024 | Nov 14, 2024 |
| Parallel Advisors, LLC | History | Added to | 2,494 | 14 | 0.0% | 0.0% | 83 | +2,303 | 1205.76% | Q3 2024 | Nov 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,984 | 11 | 0.0% | 0.0% | 84 | -3,019 | -60.34% | Q3 2024 | Nov 13, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,252 | 7 | 0.0% | 0.0% | 85 | +99 | 8.59% | Q3 2024 | Nov 13, 2024 |
| US BANCORP \DE\ | History | Added to | 845 | 4 | 0.0% | 0.0% | 86 | +553 | 189.38% | Q3 2024 | Oct 28, 2024 |
| Allworth Financial LP | History | Reduced | 594 | 3 | 0.0% | 0.0% | 87 | -2,654 | -81.71% | Q3 2024 | Oct 23, 2024 |
| Blue Trust, Inc. | History | Reduced | 306 | 2 | 0.0% | 0.0% | 88 | -1,360 | -81.63% | Q3 2024 | Oct 17, 2024 |
| Optiver Holding B.V. | History | Reduced | 286 | 1 | 0.0% | 0.0% | 89 | -551 | -65.83% | Q3 2024 | Nov 14, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,831,391 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -128,995 | -100.0% | Q2 2024 | Nov 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,741 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -34,084 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,158 | -100.0% | Q2 2024 | Aug 12, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,923 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 114 | 0 | — | 0.0% | — | -18,153 | -99.38% | Q3 2024 | Oct 18, 2024 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,928 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,966 | -100.0% | Q2 2024 | Jul 31, 2025 |
| Sterling Capital Management LLC | History | New | 169 | 0 | — | — | — | +169 | New | Q3 2024 | Nov 12, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 161 | 0 | — | — | — | +161 | New | Q3 2024 | Oct 02, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -135 | -100.0% | Q2 2024 | Jul 23, 2024 |
| FIFTH THIRD BANCORP | History | New | 112 | 0 | — | — | — | +112 | New | Q3 2024 | Oct 17, 2024 |
| SIGNATUREFD, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q3 2024 | Oct 21, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 88 | 0 | — | 0.0% | — | -86 | -49.43% | Q3 2024 | Oct 24, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 60 | 0 | — | — | — | -20 | -25.0% | Q3 2024 | Oct 29, 2024 |
| PRINCIPAL SECURITIES, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |