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 |
|---|---|---|---|---|---|
| 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 |
| Joseph P. Lucia & Associates, LLC | 146 | $3.00K | 0.00% | +86+143.3% | Added |
| Anfield Capital Management, LLC | 277 | $6.00K | 0.00% | +277 | New |
| Parallel Advisors, LLC | 460 | $10.0K | 0.00% | −100−17.9% | Reduced |
| Spire Wealth Management | 500 | $11.0K | 0.00% | −500−50.0% | Reduced |
| Simplex Trading, LLC | 629 | $13.0K | 0.00% | +629 | New |
| Citigroup Inc | 961 | $21.0K | 0.00% | +961 | New |
| Proequities, Inc. | 1,200 | $26.0K | 0.00% | +1,200 | New |
| Ameritas Investment Partners, Inc. | 1,583 | $35.0K | 0.00% | +1,583 | New |
| Legal & General Group Plc | 1,950 | $43.0K | 0.00% | −38,300−95.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,000 | $44.0K | 0.00% | −2,000−50.0% | Reduced |
| UBS Group AG | 2,522 | $56.0K | 0.00% | −368−12.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,119 | $68.0K | 0.00% | −7,643−71.0% | Reduced |
| Royal Bank of Canada | 4,299 | $94.0K | 0.00% | +857+24.9% | Added |
| Pinz Capital Management, LP | 4,500 | $99.0K | 0.03% | −68,300−93.8% | Reduced |
| STRS Ohio | 4,700 | $103.0K | 0.00% | +4,700 | New |
| Patriot Financial Group Insurance Agency, LLC | 6,800 | $150.0K | 0.03% | +1,800+36.0% | Added |
| Metropolitan Life Insurance Co | 6,945 | $153.2K | 0.00% | +6,945 | New |
| MetLife Investment Management | 9,070 | $200.1K | 0.00% | +9,070 | New |
| HighTower Advisors, LLC | 9,278 | $204.0K | 0.00% | +9,278 | New |
| Bank of America Corp | 9,936 | $219.0K | 0.00% | +9,411+1,792.6% | Added |
| Arrowstreet Capital, Limited Partnership | 10,568 | $233.0K | 0.00% | +10,568 | New |
| Manufacturers Life Insurance Company, The | 10,592 | $234.0K | 0.00% | +10,592 | New |
| Paloma Partners Management Co | 10,933 | $241.0K | 0.01% | +10,933 | New |
| American International Group, Inc. | 11,310 | $249.0K | 0.00% | +11,310 | New |
| Advisor Group Holdings, Inc. | 12,245 | $270.0K | 0.00% | +4,735+63.0% | Added |
| Deutsche Bank AG | 12,789 | $282.0K | 0.00% | −12,211−48.8% | Reduced |
| Raymond James & Associates | 13,546 | $299.0K | 0.00% | +13,546 | New |
| AdvisorShares Investments LLC | 15,000 | $331.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,103 | $355.0K | 0.00% | +16,103 | New |
| Centiva Capital, LP | 16,918 | $373.0K | 0.03% | +16,918 | New |
| New York State Common Retirement Fund | 17,300 | $382.0K | 0.00% | +17,300 | New |
| Alliancebernstein L.P. | 17,400 | $384.0K | 0.00% | +17,400 | New |
| FMR LLC | 18,879 | $417.0K | 0.00% | −202,352−91.5% | Reduced |
| Wells Fargo & Company | 19,603 | $432.0K | 0.00% | +18,603+1,860.3% | Added |
| JPMorgan Chase & Co | 20,580 | $453.0K | 0.00% | +20,275+6,647.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,905 | $461.2K | 0.00% | +20,905 | New |
| Qube Research & Technologies Ltd | 21,924 | $484.0K | 0.01% | +6,224+39.6% | Added |
| Vontobel Holding Ltd. | 25,853 | $555.0K | 0.00% | +25,853 | New |
| California State Teachers Retirement System | 27,819 | $614.0K | 0.00% | +27,819 | New |
| Balyasny Asset Management LLC | 28,575 | $630.0K | 0.00% | −741,477−96.3% | Reduced |
| Rokos Capital Management LLP | 30,000 | $649.0K | 0.03% | −70,000−70.0% | Reduced |
| Two Sigma Investments, LP | 29,839 | $658.0K | 0.00% | +29,839 | New |
| Oppenheimer Asset Management Inc. | 37,793 | $834.0K | 0.01% | +2,566+7.3% | Added |
| Morgan Stanley | 39,170 | $864.0K | 0.00% | +31,050+382.4% | Added |
| Susquehanna International Group, LLP | 40,445 | $892.0K | 0.00% | −34,508−46.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 47,081 | $1.04M | 0.02% | +4,214+9.8% | Added |
| Parametric Portfolio Associates LLC | 60,584 | $1.34M | 0.00% | +60,584 | New |
| Cubist Systematic Strategies, LLC | 66,276 | $1.46M | 0.02% | +66,276 | New |
| Goldman Sachs Group Inc | 74,069 | $1.63M | 0.00% | −35,159−32.2% | Reduced |
| Zimmer Partners, LP | 75,000 | $1.66M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 82,400 | $1.82M | 0.00% | −284,352−77.5% | Reduced |
| D. E. Shaw & Co., Inc. | 83,050 | $1.83M | 0.00% | +83,050 | New |
| EAM Investors, LLC | 94,041 | $2.08M | 0.32% | +94,041 | New |
| Bank of New York Mellon Corp | 106,171 | $2.34M | 0.00% | +106,171 | New |
| Nuveen Asset Management, LLC | 159,370 | $2.46M | 0.00% | +159,370 | New |
| Kingdon Capital Management, L.L.C. | 117,000 | $2.58M | 0.39% | +117,000 | New |
| Charles Schwab Investment Management Inc | 136,709 | $3.02M | 0.00% | +136,709 | New |
| Citadel Advisors LLC | 139,214 | $3.07M | 0.00% | −124,754−47.3% | Reduced |
| Wellington Shields & Co., LLC | 156,175 | $3.44M | 1.14% | +156,175 | New |
| Marshall Wace, LLP | 174,752 | $3.85M | 0.02% | +174,752 | New |
| Wellington Shields Capital Management, LLC | 190,521 | $4.20M | 0.51% | +190,521 | New |
| Marshall Wace North America L.P. | 196,658 | $4.34M | 0.02% | +110,865+129.2% | Added |
| Northern Trust Corp | 213,259 | $4.71M | 0.00% | +172,210+419.5% | Added |
| Retirement Systems of Alabama | 215,800 | $4.76M | 0.02% | −159,200−42.5% | Reduced |
| SEI Investments Co | 241,992 | $5.34M | 0.01% | +71,778+42.2% | Added |
| Ghisallo Capital Management LLC | 250,000 | $5.51M | 0.21% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 270,000 | $5.96M | 0.19% | +270,000 | New |
| State Street Corp | 295,017 | $6.51M | 0.00% | +295,017 | New |
| Geode Capital Management, LLC | 332,410 | $7.33M | 0.00% | +332,410 | New |
| Alyeska Investment Group, L.P. | 450,000 | $9.93M | 0.11% | −50,000−10.0% | Reduced |
| Teacher Retirement System of Texas | 500,000 | $11.0M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 646,846 | $14.3M | 0.27% | −889−0.1% | Reduced |
| Macquarie Group Ltd | 873,575 | $19.3M | 0.02% | +873,575 | New |
| Driehaus Capital Management LLC | 1,186,334 | $26.2M | 0.35% | +111,236+10.3% | Added |
| FIL Ltd | 1,208,806 | $26.7M | 0.03% | −560,543−31.7% | Reduced |
| Lord, Abbett & Co. LLC | 1,265,172 | $27.9M | 0.07% | +1,265,172 | New |
| BlackRock Inc. | 1,303,170 | $28.7M | 0.00% | +611,628+88.4% | Added |
| Federated Hermes, Inc. | 1,328,373 | $29.3M | 0.05% | −40,000−2.9% | Reduced |
| Vanguard Group Inc | 1,584,255 | $34.9M | 0.00% | +291,088+22.5% | Added |
| Massachusetts Financial Services Co | 1,714,763 | $37.8M | 0.01% | −216,187−11.2% | Reduced |
| Select Equity Group, L.P. | 2,212,754 | $48.8M | 0.17% | +740,612+50.3% | Added |
| Wasatch Advisors Inc | 4,096,860 | $90.4M | 0.37% | +4,096,860 | 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 |