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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $42.0K |
| Q3 2024 | 161 | $642.9M |
| Q2 2024 | 145 | $799.9M |
| Q1 2024 | 147 | $1.04B |
| Q4 2023 | 152 | $1.11B |
| Q3 2023 | 148 | $1.15B |
| Q2 2023 | 158 | $1.43B |
| Q1 2023 | 144 | $1.79B |
| Q4 2022 | 133 | $1.86B |
| Q3 2022 | 132 | $1.62B |
| Q2 2022 | 119 | $2.40B |
| Q1 2022 | 120 | $2.01B |
| Q4 2021 | 110 | $2.57B |
| Q3 2021 | 80 | $566.5M |
| Q2 2021 | 85 | $500.7M |
| Q1 2021 | 71 | $298.8M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $359.0M | 68.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,466,014 | $31.8M | 0.00% | +85,226+1.6% | Added |
| Westwood Holdings Group Inc. | 4,638,264 | $26.9M | 0.11% | +974,960+26.6% | Added |
| BlackRock, Inc. | 4,098,655 | $23.8M | 0.00% | +4,098,655 | New |
| Dimensional Fund Advisors LP | 3,342,665 | $19.4M | 0.00% | +129,069+4.0% | Added |
| River Road Asset Management, LLC | 3,312,046 | $19.2M | 0.25% | +190,498+6.1% | Added |
| Morgan Stanley | 2,485,943 | $14.4M | 0.00% | +219,468+9.7% | Added |
| Medina Singh Partners, LLC | 2,263,815 | $13.2M | 4.93% | +2,263,815 | New |
| Marshall Wace, LLP | 1,842,787 | $10.7M | 0.01% | +1,487,972+419.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,483,900 | $8.62M | 0.03% | −94,700−6.0% | Reduced |
| Verition Fund Management LLC | 1,478,234 | $8.59M | 0.06% | +265,255+21.9% | Added |
| UBS Group AG | 1,397,029 | $8.12M | 0.00% | +1,335,086+2,155.3% | Added |
| Ameriprise Financial Inc | 1,373,229 | $7.98M | 0.00% | +524,031+61.7% | Added |
| CastleKnight Management LP | 1,354,079 | $7.87M | 0.91% | +323,100+31.3% | Added |
| Geode Capital Management, LLC | 1,168,545 | $6.79M | 0.00% | −32,889−2.7% | Reduced |
| State Street Corp | 1,132,720 | $6.58M | 0.00% | +10,122+0.9% | Added |
| Goldman Sachs Group Inc | 909,784 | $5.29M | 0.00% | +565,074+163.9% | Added |
| Bank of America Corp | 858,801 | $4.99M | 0.00% | +692,591+416.7% | Added |
| Assenagon Asset Management S.A. | 656,297 | $3.81M | 0.01% | −456,650−41.0% | Reduced |
| Renaissance Technologies LLC | 476,464 | $2.77M | 0.00% | +476,464 | New |
| Oasis Management Co Ltd. | 465,255 | $2.70M | 0.99% | +465,255 | New |
| Northern Trust Corp | 461,475 | $2.68M | 0.00% | +21,413+4.9% | Added |
| Charles Schwab Investment Management Inc | 407,060 | $2.37M | 0.00% | +37,030+10.0% | Added |
| Atom Investors LP | 400,556 | $2.33M | 0.24% | +400,556 | New |
| First Eagle Investment Management, LLC | 389,272 | $2.26M | 0.00% | +11,800+3.1% | Added |
| Balyasny Asset Management LLC | 375,787 | $2.18M | 0.01% | +312,392+492.8% | Added |
| Royal Bank of Canada | 319,331 | $1.85M | 0.00% | −2,121,890−86.9% | Reduced |
| Deutsche Bank AG | 319,163 | $1.85M | 0.00% | 00.0% | Unchanged |
| PPM America Inc | 293,262 | $1.70M | 15.29% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 275,444 | $1.60M | 0.01% | +76,342+38.3% | Added |
| Stokes Family Office, LLC | 257,250 | $1.49M | 0.16% | +60,000+30.4% | Added |
| McMorgan & Co LLC | 250,708 | $1.46M | 0.22% | 00.0% | Unchanged |
| Barclays PLC | 234,138 | $1.36M | 0.00% | +159,668+214.4% | Added |
| Raymond James & Associates | 200,086 | $1.16M | 0.00% | −6,438−3.1% | Reduced |
| Cambiar Investors LLC | 196,660 | $1.14M | 0.04% | +207+0.1% | Added |
| Bank of New York Mellon Corp | 193,729 | $1.13M | 0.00% | −48,810−20.1% | Reduced |
| Select Equity Group, L.P. | 176,255 | $1.02M | 0.00% | −5,740,454−97.0% | Reduced |
| UBS Asset Management Americas Inc | 152,823 | $887.9K | 0.00% | −10,131−6.2% | Reduced |
| Janus Henderson Group PLC | 151,454 | $879.8K | 0.00% | +43,248+40.0% | Added |
| Aquatic Capital Management LLC | 134,000 | $778.5K | 0.02% | +133,800+66,900.0% | Added |
| Janney Montgomery Scott LLC | 131,587 | $765.0K | 0.00% | +38,854+41.9% | Added |
| ExodusPoint Capital Management, LP | 128,958 | $749.0K | 0.01% | +128,958 | New |
| Capstone Investment Advisors, LLC | 126,714 | $736.2K | 0.01% | +126,714 | New |
| Nuveen Asset Management, LLC | 117,793 | $684.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 112,119 | $651.4K | 0.00% | +112,119 | New |
| Gsa Capital Partners LLP | 106,758 | $620.0K | 0.05% | +106,758 | New |
| Nordea Investment Management AB | 104,811 | $611.0K | 0.00% | −1,705−1.6% | Reduced |
| Chilton Investment Co LLC | 105,000 | $610.0K | 0.02% | −15,974−13.2% | Reduced |
| Nichols & Pratt Advisers LLP | 104,000 | $599.0K | 0.04% | +104,000 | New |
| Swiss National Bank | 102,200 | $593.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 81,504 | $473.5K | 0.00% | +1,639+2.1% | Added |
| Invesco Ltd. | 81,142 | $471.4K | 0.00% | −19,300−19.2% | Reduced |
| Stifel Financial Corp | 75,991 | $441.5K | 0.00% | −1,218−1.6% | Reduced |
| PDT Partners, LLC | 71,307 | $414.3K | 0.04% | −82,909−53.8% | Reduced |
| Susquehanna International Group, LLP | 68,703 | $399.2K | 0.00% | +9,485+16.0% | Added |
| Walleye Capital LLC | 66,025 | $383.6K | 0.00% | −48,094−42.1% | Reduced |
| Sherbrooke Park Advisers LLC | 66,013 | $383.5K | 0.09% | +66,013 | New |
| Two Sigma Advisers, LP | 63,900 | $371.3K | 0.00% | −110,500−63.4% | Reduced |
| Two Sigma Investments, LP | 63,047 | $366.3K | 0.00% | +48,976+348.1% | Added |
| LPL Financial LLC | 62,372 | $362.4K | 0.00% | −9,920−13.7% | Reduced |
| Alliancebernstein L.P. | 61,940 | $359.9K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 61,125 | $355.1K | 0.17% | +37,409+157.7% | Added |
| SEI Investments Co | 54,093 | $314.3K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 53,310 | $309.7K | 0.01% | +53,310 | New |
| Keeley-Teton Advisors, LLC | 52,874 | $307.2K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,554 | $299.5K | 0.00% | +1,792+3.6% | Added |
| California State Teachers Retirement System | 48,776 | $283.4K | 0.00% | −1,962−3.9% | Reduced |
| Legal & General Group Plc | 44,545 | $258.8K | 0.00% | +602+1.4% | Added |
| Counterpoint Mutual Funds LLC | 43,874 | $254.9K | 0.05% | +43,874 | New |
| Jane Street Group, LLC | 42,912 | $249.3K | 0.00% | −227,846−84.2% | Reduced |
| Virtu Financial LLC | 42,354 | $246.0K | 0.01% | +42,354 | New |
| Citigroup Inc | 41,655 | $242.0K | 0.00% | +27,910+203.1% | Added |
| American Century Companies Inc | 40,844 | $237.3K | 0.00% | +17,780+77.1% | Added |
| Numerai GP LLC | 37,575 | $218.3K | 0.06% | −40,754−52.0% | Reduced |
| Creative Planning | 37,221 | $216.3K | 0.00% | +19,187+106.4% | Added |
| Wells Fargo & Company | 36,557 | $212.4K | 0.00% | +2,361+6.9% | Added |
| Isthmus Partners, LLC | 35,232 | $204.7K | 0.02% | +9,940+39.3% | Added |
| Dynamic Technology Lab Private Ltd | 33,042 | $192.0K | 0.02% | +33,042 | New |
| Aigen Investment Management, LP | 31,913 | $185.4K | 0.04% | +31,913 | New |
| MetLife Investment Management | 31,725 | $184.3K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 30,658 | $178.1K | 0.10% | +30,658 | New |
| Lombard Odier Asset Management (USA) Corp | 29,415 | $170.9K | 0.06% | +29,415 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 29,182 | $169.5K | 0.00% | +1,523+5.5% | Added |
| Corebridge Financial, Inc. | 28,409 | $165.1K | 0.00% | −175−0.6% | Reduced |
| Simplex Trading, LLC | 28,305 | $164.0K | 0.01% | +18,693+194.5% | Added |
| Entropy Technologies, LP | 27,449 | $159.5K | 0.02% | +14,800+117.0% | Added |
| The PNC Financial Services Group, Inc. | 25,691 | $149.3K | 0.00% | +7,653+42.4% | Added |
| Wedbush Securities Inc | 24,610 | $143.0K | 0.01% | −24,090−49.5% | Reduced |
| Moloney Securities Asset Management, LLC | 23,342 | $135.6K | 0.02% | −46,809−66.7% | Reduced |
| Bank of Montreal | 22,430 | $132.1K | 0.00% | +22,430 | New |
| Citadel Advisors LLC | 22,118 | $128.5K | 0.00% | −120,264−84.5% | Reduced |
| Manufacturers Life Insurance Company, The | 21,144 | $122.8K | 0.00% | −531−2.4% | Reduced |
| SG Americas Securities, LLC | 21,020 | $122.0K | 0.00% | −27,335−56.5% | Reduced |
| Bridgefront Capital, LLC | 20,802 | $120.9K | 0.05% | +4,034+24.1% | Added |
| Voya Investment Management LLC | 18,415 | $107.0K | 0.00% | +317+1.8% | Added |
| Squarepoint Ops LLC | 17,851 | $103.7K | 0.00% | −6,747−27.4% | Reduced |
| Price T Rowe Associates Inc | 17,049 | $100.0K | 0.00% | +332+2.0% | Added |
| Paloma Partners Management Co | 16,435 | $95.5K | 0.01% | +16,435 | New |
| nVerses Capital, LLC | 16,200 | $94.1K | 0.04% | +13,300+458.6% | Added |
| Centiva Capital, LP | 16,126 | $93.7K | 0.00% | +16,126 | New |