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, Q2 2021
Institutional positions in Duckhorn Portfolio, Inc. as of Jun 30, 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
- 85
- +15 vs. Q1 2021
- Shares held
- 22.7M
- +5.82M (+34.4%) vs. Q1 2021
- Total value
- $500.7M
- +$216.6M (+76.3%) vs. Q1 2021
- New holders
- 40
- 18 more added
- Sold out
- 25
- 21 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,096,860 | $90.4M | 0.37% | +4,096,860 | New |
| Select Equity Group, L.P. | 2,212,754 | $48.8M | 0.17% | +740,612+50.3% | Added |
| Massachusetts Financial Services Co | 1,714,763 | $37.8M | 0.01% | −216,187−11.2% | Reduced |
| Vanguard Group Inc | 1,584,255 | $34.9M | 0.00% | +291,088+22.5% | Added |
| Federated Hermes, Inc. | 1,328,373 | $29.3M | 0.05% | −40,000−2.9% | Reduced |
| BlackRock Inc. | 1,303,170 | $28.7M | 0.00% | +611,628+88.4% | Added |
| Lord, Abbett & Co. LLC | 1,265,172 | $27.9M | 0.07% | +1,265,172 | New |
| FIL Ltd | 1,208,806 | $26.7M | 0.03% | −560,543−31.7% | Reduced |
| Driehaus Capital Management LLC | 1,186,334 | $26.2M | 0.35% | +111,236+10.3% | Added |
| Macquarie Group Ltd | 873,575 | $19.3M | 0.02% | +873,575 | New |
| Woodline Partners LP | 646,846 | $14.3M | 0.27% | −889−0.1% | Reduced |
| Teacher Retirement System of Texas | 500,000 | $11.0M | 0.06% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 450,000 | $9.93M | 0.11% | −50,000−10.0% | Reduced |
| Geode Capital Management, LLC | 332,410 | $7.33M | 0.00% | +332,410 | New |
| State Street Corp | 295,017 | $6.51M | 0.00% | +295,017 | New |
| Segantii Capital Management Ltd | 270,000 | $5.96M | 0.19% | +270,000 | New |
| Ghisallo Capital Management LLC | 250,000 | $5.51M | 0.21% | 00.0% | Unchanged |
| SEI Investments Co | 241,992 | $5.34M | 0.01% | +71,778+42.2% | Added |
| Retirement Systems of Alabama | 215,800 | $4.76M | 0.02% | −159,200−42.5% | Reduced |
| Northern Trust Corp | 213,259 | $4.71M | 0.00% | +172,210+419.5% | Added |
| Marshall Wace North America L.P. | 196,658 | $4.34M | 0.02% | +110,865+129.2% | Added |
| Wellington Shields Capital Management, LLC | 190,521 | $4.20M | 0.51% | +190,521 | New |
| Marshall Wace, LLP | 174,752 | $3.85M | 0.02% | +174,752 | New |
| Wellington Shields & Co., LLC | 156,175 | $3.44M | 1.14% | +156,175 | New |
| Citadel Advisors LLC | 139,214 | $3.07M | 0.00% | −124,754−47.3% | Reduced |
| Charles Schwab Investment Management Inc | 136,709 | $3.02M | 0.00% | +136,709 | New |
| Kingdon Capital Management, L.L.C. | 117,000 | $2.58M | 0.39% | +117,000 | New |
| Nuveen Asset Management, LLC | 159,370 | $2.46M | 0.00% | +159,370 | New |
| Bank of New York Mellon Corp | 106,171 | $2.34M | 0.00% | +106,171 | New |
| EAM Investors, LLC | 94,041 | $2.08M | 0.32% | +94,041 | New |
| D. E. Shaw & Co., Inc. | 83,050 | $1.83M | 0.00% | +83,050 | New |
| Norges Bank | 82,400 | $1.82M | 0.00% | −284,352−77.5% | Reduced |
| Zimmer Partners, LP | 75,000 | $1.66M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,069 | $1.63M | 0.00% | −35,159−32.2% | Reduced |
| Cubist Systematic Strategies, LLC | 66,276 | $1.46M | 0.02% | +66,276 | New |
| Parametric Portfolio Associates LLC | 60,584 | $1.34M | 0.00% | +60,584 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 47,081 | $1.04M | 0.02% | +4,214+9.8% | Added |
| Susquehanna International Group, LLP | 40,445 | $892.0K | 0.00% | −34,508−46.0% | Reduced |
| Morgan Stanley | 39,170 | $864.0K | 0.00% | +31,050+382.4% | Added |
| Oppenheimer Asset Management Inc. | 37,793 | $834.0K | 0.01% | +2,566+7.3% | Added |
| Two Sigma Investments, LP | 29,839 | $658.0K | 0.00% | +29,839 | New |
| Rokos Capital Management LLP | 30,000 | $649.0K | 0.03% | −70,000−70.0% | Reduced |
| Balyasny Asset Management LLC | 28,575 | $630.0K | 0.00% | −741,477−96.3% | Reduced |
| California State Teachers Retirement System | 27,819 | $614.0K | 0.00% | +27,819 | New |
| Vontobel Holding Ltd. | 25,853 | $555.0K | 0.00% | +25,853 | New |
| Qube Research & Technologies Ltd | 21,924 | $484.0K | 0.01% | +6,224+39.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,905 | $461.2K | 0.00% | +20,905 | New |
| JPMorgan Chase & Co | 20,580 | $453.0K | 0.00% | +20,275+6,647.5% | Added |
| Wells Fargo & Company | 19,603 | $432.0K | 0.00% | +18,603+1,860.3% | Added |
| FMR LLC | 18,879 | $417.0K | 0.00% | −202,352−91.5% | Reduced |
| Alliancebernstein L.P. | 17,400 | $384.0K | 0.00% | +17,400 | New |
| New York State Common Retirement Fund | 17,300 | $382.0K | 0.00% | +17,300 | New |
| Centiva Capital, LP | 16,918 | $373.0K | 0.03% | +16,918 | New |
| Rhumbline Advisers | 16,103 | $355.0K | 0.00% | +16,103 | New |
| AdvisorShares Investments LLC | 15,000 | $331.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 13,546 | $299.0K | 0.00% | +13,546 | New |
| Deutsche Bank AG | 12,789 | $282.0K | 0.00% | −12,211−48.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,245 | $270.0K | 0.00% | +4,735+63.0% | Added |
| American International Group, Inc. | 11,310 | $249.0K | 0.00% | +11,310 | New |
| Paloma Partners Management Co | 10,933 | $241.0K | 0.01% | +10,933 | New |
| Manufacturers Life Insurance Company, The | 10,592 | $234.0K | 0.00% | +10,592 | New |
| Arrowstreet Capital, Limited Partnership | 10,568 | $233.0K | 0.00% | +10,568 | New |
| Bank of America Corp | 9,936 | $219.0K | 0.00% | +9,411+1,792.6% | Added |
| HighTower Advisors, LLC | 9,278 | $204.0K | 0.00% | +9,278 | New |
| MetLife Investment Management | 9,070 | $200.1K | 0.00% | +9,070 | New |
| Metropolitan Life Insurance Co | 6,945 | $153.2K | 0.00% | +6,945 | New |
| Patriot Financial Group Insurance Agency, LLC | 6,800 | $150.0K | 0.03% | +1,800+36.0% | Added |
| STRS Ohio | 4,700 | $103.0K | 0.00% | +4,700 | New |
| Pinz Capital Management, LP | 4,500 | $99.0K | 0.03% | −68,300−93.8% | Reduced |
| Royal Bank of Canada | 4,299 | $94.0K | 0.00% | +857+24.9% | Added |
| Tower Research Capital LLC (TRC) | 3,119 | $68.0K | 0.00% | −7,643−71.0% | Reduced |
| UBS Group AG | 2,522 | $56.0K | 0.00% | −368−12.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,000 | $44.0K | 0.00% | −2,000−50.0% | Reduced |
| Legal & General Group Plc | 1,950 | $43.0K | 0.00% | −38,300−95.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,583 | $35.0K | 0.00% | +1,583 | New |
| Proequities, Inc. | 1,200 | $26.0K | 0.00% | +1,200 | New |
| Citigroup Inc | 961 | $21.0K | 0.00% | +961 | New |
| Simplex Trading, LLC | 629 | $13.0K | 0.00% | +629 | New |
| Spire Wealth Management | 500 | $11.0K | 0.00% | −500−50.0% | Reduced |
| Parallel Advisors, LLC | 460 | $10.0K | 0.00% | −100−17.9% | Reduced |
| Anfield Capital Management, LLC | 277 | $6.00K | 0.00% | +277 | New |
| Joseph P. Lucia & Associates, LLC | 146 | $3.00K | 0.00% | +86+143.3% | Added |
| Sandy Spring Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $2.00K | 0.00% | +100 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −662,900−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −237,375−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,579−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,529−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −28,001−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,908−100.0% | Sold out |