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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.

13F holders, Q3 2024

Institutional positions in Duckhorn Portfolio, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

NAPA is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
161
+18 vs. Q2 2024
Shares held
110.7M
+2.01M (+1.9%) vs. Q2 2024
Total value
$642.9M
−$128.4M (−16.7%) vs. Q2 2024
New holders
42
53 more added
Sold out
24
43 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NAPA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 161 institutions
Q1 2021: 71 institutionsQ2 2021: 85 institutionsQ3 2021: 80 institutionsQ4 2021: 110 institutionsQ1 2022: 120 institutionsQ2 2022: 119 institutionsQ3 2022: 132 institutionsQ4 2022: 133 institutionsQ1 2023: 144 institutionsQ2 2023: 158 institutionsQ3 2023: 148 institutionsQ4 2023: 152 institutionsQ1 2024: 147 institutionsQ2 2024: 145 institutionsQ3 2024: 161 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $642.9M
Q1 2021: $298.8MQ2 2021: $500.7MQ3 2021: $566.5MQ4 2021: $2.57BQ1 2022: $2.01BQ2 2022: $2.40BQ3 2022: $1.62BQ4 2022: $1.86BQ1 2023: $1.79BQ2 2023: $1.43BQ3 2023: $1.15BQ4 2023: $1.11BQ1 2024: $1.04BQ2 2024: $799.9MQ3 2024: $642.9MQ4 2024: $42.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NAPA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$42.0K
Q3 2024161$642.9M
Q2 2024145$799.9M
Q1 2024147$1.04B
Q4 2023152$1.11B
Q3 2023148$1.15B
Q2 2023158$1.43B
Q1 2023144$1.79B
Q4 2022133$1.86B
Q3 2022132$1.62B
Q2 2022119$2.40B
Q1 2022120$2.01B
Q4 2021110$2.57B
Q3 202180$566.5M
Q2 202185$500.7M
Q1 202171$298.8M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q2 2024.

Institutions holding NAPA in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
TSG Consumer Partners LP61,795,016$359.0M68.24%00.0%Unchanged
Vanguard Group Inc5,466,014$31.8M0.00%+85,226+1.6%Added
Westwood Holdings Group Inc.4,638,264$26.9M0.11%+974,960+26.6%Added
BlackRock, Inc.4,098,655$23.8M0.00%+4,098,655New
Dimensional Fund Advisors LP3,342,665$19.4M0.00%+129,069+4.0%Added
River Road Asset Management, LLC3,312,046$19.2M0.25%+190,498+6.1%Added
Morgan Stanley2,485,943$14.4M0.00%+219,468+9.7%Added
Medina Singh Partners, LLC2,263,815$13.2M4.93%+2,263,815New
Marshall Wace, LLP1,842,787$10.7M0.01%+1,487,972+419.4%Added
Hotchkis & Wiley Capital Management LLC1,483,900$8.62M0.03%−94,700−6.0%Reduced
Verition Fund Management LLC1,478,234$8.59M0.06%+265,255+21.9%Added
UBS Group AG1,397,029$8.12M0.00%+1,335,086+2,155.3%Added
Ameriprise Financial Inc1,373,229$7.98M0.00%+524,031+61.7%Added
CastleKnight Management LP1,354,079$7.87M0.91%+323,100+31.3%Added
Geode Capital Management, LLC1,168,545$6.79M0.00%−32,889−2.7%Reduced
State Street Corp1,132,720$6.58M0.00%+10,122+0.9%Added
Goldman Sachs Group Inc909,784$5.29M0.00%+565,074+163.9%Added
Bank of America Corp858,801$4.99M0.00%+692,591+416.7%Added
Assenagon Asset Management S.A.656,297$3.81M0.01%−456,650−41.0%Reduced
Renaissance Technologies LLC476,464$2.77M0.00%+476,464New
Oasis Management Co Ltd.465,255$2.70M0.99%+465,255New
Northern Trust Corp461,475$2.68M0.00%+21,413+4.9%Added
Charles Schwab Investment Management Inc407,060$2.37M0.00%+37,030+10.0%Added
Atom Investors LP400,556$2.33M0.24%+400,556New
First Eagle Investment Management, LLC389,272$2.26M0.00%+11,800+3.1%Added
Balyasny Asset Management LLC375,787$2.18M0.01%+312,392+492.8%Added
Royal Bank of Canada319,331$1.85M0.00%−2,121,890−86.9%Reduced
Deutsche Bank AG319,163$1.85M0.00%00.0%Unchanged
PPM America Inc293,262$1.70M15.29%00.0%Unchanged
Public Employees Retirement System of Ohio275,444$1.60M0.01%+76,342+38.3%Added
Stokes Family Office, LLC257,250$1.49M0.16%+60,000+30.4%Added
McMorgan & Co LLC250,708$1.46M0.22%00.0%Unchanged
Barclays PLC234,138$1.36M0.00%+159,668+214.4%Added
Raymond James & Associates200,086$1.16M0.00%−6,438−3.1%Reduced
Cambiar Investors LLC196,660$1.14M0.04%+207+0.1%Added
Bank of New York Mellon Corp193,729$1.13M0.00%−48,810−20.1%Reduced
Select Equity Group, L.P.176,255$1.02M0.00%−5,740,454−97.0%Reduced
UBS Asset Management Americas Inc152,823$887.9K0.00%−10,131−6.2%Reduced
Janus Henderson Group PLC151,454$879.8K0.00%+43,248+40.0%Added
Aquatic Capital Management LLC134,000$778.5K0.02%+133,800+66,900.0%Added
Janney Montgomery Scott LLC131,587$765.0K0.00%+38,854+41.9%Added
ExodusPoint Capital Management, LP128,958$749.0K0.01%+128,958New
Capstone Investment Advisors, LLC126,714$736.2K0.01%+126,714New
Nuveen Asset Management, LLC117,793$684.4K0.00%00.0%Unchanged
Point72 Asset Management, L.P.112,119$651.4K0.00%+112,119New
Gsa Capital Partners LLP106,758$620.0K0.05%+106,758New
Nordea Investment Management AB104,811$611.0K0.00%−1,705−1.6%Reduced
Chilton Investment Co LLC105,000$610.0K0.02%−15,974−13.2%Reduced
Nichols & Pratt Advisers LLP104,000$599.0K0.04%+104,000New
Swiss National Bank102,200$593.8K0.00%00.0%Unchanged
Rhumbline Advisers81,504$473.5K0.00%+1,639+2.1%Added
Invesco Ltd.81,142$471.4K0.00%−19,300−19.2%Reduced
Stifel Financial Corp75,991$441.5K0.00%−1,218−1.6%Reduced
PDT Partners, LLC71,307$414.3K0.04%−82,909−53.8%Reduced
Susquehanna International Group, LLP68,703$399.2K0.00%+9,485+16.0%Added
Walleye Capital LLC66,025$383.6K0.00%−48,094−42.1%Reduced
Sherbrooke Park Advisers LLC66,013$383.5K0.09%+66,013New
Two Sigma Advisers, LP63,900$371.3K0.00%−110,500−63.4%Reduced
Two Sigma Investments, LP63,047$366.3K0.00%+48,976+348.1%Added
LPL Financial LLC62,372$362.4K0.00%−9,920−13.7%Reduced
Alliancebernstein L.P.61,940$359.9K0.00%00.0%Unchanged
Corton Capital Inc.61,125$355.1K0.17%+37,409+157.7%Added
SEI Investments Co54,093$314.3K0.00%00.0%Unchanged
Jefferies Financial Group Inc.53,310$309.7K0.01%+53,310New
Keeley-Teton Advisors, LLC52,874$307.2K0.03%00.0%Unchanged
JPMorgan Chase & Co51,554$299.5K0.00%+1,792+3.6%Added
California State Teachers Retirement System48,776$283.4K0.00%−1,962−3.9%Reduced
Legal & General Group Plc44,545$258.8K0.00%+602+1.4%Added
Counterpoint Mutual Funds LLC43,874$254.9K0.05%+43,874New
Jane Street Group, LLC42,912$249.3K0.00%−227,846−84.2%Reduced
Virtu Financial LLC42,354$246.0K0.01%+42,354New
Citigroup Inc41,655$242.0K0.00%+27,910+203.1%Added
American Century Companies Inc40,844$237.3K0.00%+17,780+77.1%Added
Numerai GP LLC37,575$218.3K0.06%−40,754−52.0%Reduced
Creative Planning37,221$216.3K0.00%+19,187+106.4%Added
Wells Fargo & Company36,557$212.4K0.00%+2,361+6.9%Added
Isthmus Partners, LLC35,232$204.7K0.02%+9,940+39.3%Added
Dynamic Technology Lab Private Ltd33,042$192.0K0.02%+33,042New
Aigen Investment Management, LP31,913$185.4K0.04%+31,913New
MetLife Investment Management31,725$184.3K0.00%00.0%Unchanged
MQS Management LLC30,658$178.1K0.10%+30,658New
Lombard Odier Asset Management (USA) Corp29,415$170.9K0.06%+29,415New
Mirae Asset Global ETFs Holdings Ltd.29,182$169.5K0.00%+1,523+5.5%Added
Corebridge Financial, Inc.28,409$165.1K0.00%−175−0.6%Reduced
Simplex Trading, LLC28,305$164.0K0.01%+18,693+194.5%Added
Entropy Technologies, LP27,449$159.5K0.02%+14,800+117.0%Added
The PNC Financial Services Group, Inc.25,691$149.3K0.00%+7,653+42.4%Added
Wedbush Securities Inc24,610$143.0K0.01%−24,090−49.5%Reduced
Moloney Securities Asset Management, LLC23,342$135.6K0.02%−46,809−66.7%Reduced
Bank of Montreal22,430$132.1K0.00%+22,430New
Citadel Advisors LLC22,118$128.5K0.00%−120,264−84.5%Reduced
Manufacturers Life Insurance Company, The21,144$122.8K0.00%−531−2.4%Reduced
SG Americas Securities, LLC21,020$122.0K0.00%−27,335−56.5%Reduced
Bridgefront Capital, LLC20,802$120.9K0.05%+4,034+24.1%Added
Voya Investment Management LLC18,415$107.0K0.00%+317+1.8%Added
Squarepoint Ops LLC17,851$103.7K0.00%−6,747−27.4%Reduced
Price T Rowe Associates Inc17,049$100.0K0.00%+332+2.0%Added
Paloma Partners Management Co16,435$95.5K0.01%+16,435New
nVerses Capital, LLC16,200$94.1K0.04%+13,300+458.6%Added
Centiva Capital, LP16,126$93.7K0.00%+16,126New