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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, Q1 2021

Institutional positions in Duckhorn Portfolio, Inc. as of Mar 31, 2021. 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

Institutional holders
71
No complete 13F data for Q4 2020
Shares held
17.8M
No complete 13F data for Q4 2020
Total value
$298.8M
No complete 13F data for Q4 2020

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 holdersQ1 2021: 71 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 heldQ1 2021: $298.8M
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, Q1 2021

Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NAPA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Massachusetts Financial Services Co1,930,950$32.4M0.01%––
FIL Ltd1,769,349$29.7M0.03%––
Select Equity Group, L.P.1,472,142$24.7M0.09%––
Federated Hermes, Inc.1,368,373$23.0M0.04%––
Vanguard Group Inc1,293,167$21.7M0.00%––
Driehaus Capital Management LLC1,075,098$18.0M0.27%––
Waddell & Reed Financial Inc876,403$14.7M0.03%––
Balyasny Asset Management LLC770,052$12.9M0.08%––
BlackRock Inc.691,542$11.6M0.00%––
Hotchkis & Wiley Capital Management LLC662,900$11.1M0.03%––
Woodline Partners LP647,735$10.9M0.24%––
Teacher Retirement System of Texas500,000$8.39M0.05%––
Alyeska Investment Group, L.P.500,000$8.39M0.11%––
Retirement Systems of Alabama375,000$6.29M0.02%––
Norges Bank366,752$6.15M0.00%––
Monashee Investment Management LLC350,000$5.87M0.90%––
Citadel Advisors LLC263,968$4.43M0.00%––
Blackstone Group Inc.250,000$4.20M0.01%––
Ghisallo Capital Management LLC250,000$4.20M0.27%––
Millennium Management LLC237,375$3.98M0.01%––
FMR LLC221,231$3.71M0.00%––
MYDA Advisors LLC180,000$3.02M0.96%––
SEI Investments Co170,214$2.86M0.01%––
Brookfield Asset Management Inc.150,000$2.52M0.01%––
Goldman Sachs Group Inc109,228$1.83M0.00%––
Rokos Capital Management LLP100,000$1.70M0.04%––
Point72 Asset Management, L.P.101,000$1.70M0.01%––
Discovery Capital Management, LLC100,000$1.68M0.23%––
Caas Capital Management LP100,000$1.68M0.05%––
Marshall Wace North America L.P.85,793$1.44M0.01%––
Zimmer Partners, LP75,000$1.26M0.02%––
Davidson Kempner Capital Management LP75,000$1.26M0.01%––
Susquehanna International Group, LLP74,953$1.26M0.00%––
Pinz Capital Management, LP72,800$1.22M0.32%––
Schonfeld Strategic Advisors LLC52,579$882.0K0.01%––
Laurion Capital Management LP50,000$839.0K0.01%––
B. Metzler seel. Sohn & Co. Holding AG42,867$719.0K0.01%––
Northern Trust Corp41,049$689.0K0.00%––
Legal & General Group Plc40,250$677.0K0.00%––
Oppenheimer Asset Management Inc.35,227$591.0K0.01%––
HRT Financial LP29,529$495.0K0.01%––
Wellington Management Group LLP28,001$470.0K0.00%––
Deutsche Bank AG25,000$420.0K0.00%––
Jane Street Group, LLC23,908$401.0K0.00%––
Pentwater Capital Management LP20,000$336.0K0.00%––
UBS Oconnor LLC17,523$294.0K0.00%––
Point72 Hong Kong Ltd16,203$272.0K0.02%––
Qube Research & Technologies Ltd15,700$263.0K0.00%––
AdvisorShares Investments LLC15,000$252.0K0.03%––
Maven Securities LTD13,889$235.0K0.02%––
Tudor Investment Corp Et Al13,774$231.0K0.00%––
Tower Research Capital LLC (TRC)10,762$180.0K0.00%––
Amtrust Financial Services, Inc.10,000$168.0K0.11%––
Morgan Stanley8,120$136.0K0.00%––
Advisor Group Holdings, Inc.7,510$126.0K0.00%––
Patriot Financial Group Insurance Agency, LLC5,000$84.0K0.02%––
Steward Partners Investment Advisory, LLC4,000$67.1K0.00%––
Royal Bank of Canada3,442$58.0K0.00%––
UBS Group AG2,890$48.0K0.00%––
Wells Fargo & Company1,000$17.0K0.00%––
Spire Wealth Management1,000$17.0K0.00%––
Federation des caisses Desjardins du Quebec900$15.1K0.00%––
Bank of America Corp525$9.00K0.00%––
Parallel Advisors, LLC560$9.00K0.00%––
Geneos Wealth Management Inc.346$6.00K0.00%––
JPMorgan Chase & Co305$5.00K0.00%––
Sandy Spring Bank100$2.00K0.00%––
Trustcore Financial Services, LLC110$2.00K0.00%––
Bank of Montreal75$1.00K0.00%––
Joseph P. Lucia & Associates, LLC60$1.00K0.00%––
RBA Wealth Management, LLC55$9230.00%––