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 2021
Institutional positions in Duckhorn Portfolio, Inc. as of Sep 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
- 80
- −5 vs. Q2 2021
- Shares held
- 24.8M
- +2.01M (+8.8%) vs. Q2 2021
- Total value
- $566.5M
- +$65.9M (+13.2%) vs. Q2 2021
- New holders
- 13
- 24 more added
- Sold out
- 18
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,638,371 | $106.2M | 0.43% | +541,511+13.2% | Added |
| Select Equity Group, L.P. | 4,056,034 | $92.8M | 0.31% | +1,843,280+83.3% | Added |
| Vanguard Group Inc | 1,585,307 | $36.3M | 0.00% | +1,052+0.1% | Added |
| Federated Hermes, Inc. | 1,328,373 | $30.4M | 0.06% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,315,820 | $30.1M | 0.36% | +129,486+10.9% | Added |
| BlackRock Inc. | 1,283,223 | $29.4M | 0.00% | −19,947−1.5% | Reduced |
| Massachusetts Financial Services Co | 1,237,171 | $28.3M | 0.01% | −477,592−27.9% | Reduced |
| Lord, Abbett & Co. LLC | 1,212,690 | $27.8M | 0.07% | −52,482−4.1% | Reduced |
| FIL Ltd | 1,203,806 | $27.6M | 0.03% | −5,000−0.4% | Reduced |
| Royal Bank of Canada | 1,040,232 | $23.8M | 0.01% | +1,035,933+24,097.1% | Added |
| Macquarie Group Ltd | 974,807 | $22.3M | 0.02% | +101,232+11.6% | Added |
| Woodline Partners LP | 645,918 | $14.8M | 0.24% | −928−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 400,000 | $9.16M | 0.11% | −50,000−11.1% | Reduced |
| Morgan Stanley | 346,776 | $7.94M | 0.00% | +307,606+785.3% | Added |
| State Street Corp | 345,060 | $7.90M | 0.00% | +50,043+17.0% | Added |
| Geode Capital Management, LLC | 336,109 | $7.69M | 0.00% | +3,699+1.1% | Added |
| Ghisallo Capital Management LLC | 250,000 | $5.72M | 0.22% | 00.0% | Unchanged |
| SEI Investments Co | 237,647 | $5.44M | 0.01% | −4,345−1.8% | Reduced |
| Retirement Systems of Alabama | 215,800 | $4.94M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 201,701 | $4.62M | 0.02% | +173,126+605.9% | Added |
| Wellington Shields Capital Management, LLC | 191,057 | $4.37M | 0.60% | +536+0.3% | Added |
| Northern Trust Corp | 183,376 | $4.20M | 0.00% | −29,883−14.0% | Reduced |
| Wellington Shields & Co., LLC | 156,175 | $3.58M | 1.25% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 155,141 | $3.55M | 0.00% | −4,229−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 134,797 | $3.09M | 0.00% | −1,912−1.4% | Reduced |
| Marshall Wace, LLP | 129,098 | $2.96M | 0.01% | −45,654−26.1% | Reduced |
| Kingdon Capital Management, L.L.C. | 117,000 | $2.68M | 0.47% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 71,061 | $1.63M | 0.00% | −35,110−33.1% | Reduced |
| Goldman Sachs Group Inc | 68,652 | $1.57M | 0.00% | −5,417−7.3% | Reduced |
| Marshall Wace North America L.P. | 63,792 | $1.46M | 0.01% | −132,866−67.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 54,534 | $1.25M | 0.02% | +7,453+15.8% | Added |
| Oppenheimer Asset Management Inc. | 50,372 | $1.15M | 0.02% | +12,579+33.3% | Added |
| Arrowstreet Capital, Limited Partnership | 42,840 | $981.0K | 0.00% | +32,272+305.4% | Added |
| Dark Forest Capital Management LP | 40,252 | $921.0K | 0.33% | +40,252 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 38,828 | $889.0K | 0.00% | +38,828 | New |
| Bank of America Corp | 28,546 | $653.0K | 0.00% | +18,610+187.3% | Added |
| Deutsche Bank AG | 26,349 | $603.0K | 0.00% | +13,560+106.0% | Added |
| Cubist Systematic Strategies, LLC | 24,203 | $554.0K | 0.01% | −42,073−63.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,905 | $478.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 19,288 | $441.0K | 0.00% | +409+2.2% | Added |
| Envestnet Asset Management Inc | 17,908 | $410.0K | 0.00% | +17,908 | New |
| New York State Common Retirement Fund | 17,523 | $401.0K | 0.00% | +223+1.3% | Added |
| Rhumbline Advisers | 17,434 | $399.0K | 0.00% | +1,331+8.3% | Added |
| Raymond James & Associates | 17,161 | $393.0K | 0.00% | +3,615+26.7% | Added |
| Alliancebernstein L.P. | 14,800 | $339.0K | 0.00% | −2,600−14.9% | Reduced |
| Panagora Asset Management Inc | 14,492 | $332.0K | 0.00% | +14,492 | New |
| Wells Fargo & Company | 14,380 | $330.0K | 0.00% | −5,223−26.6% | Reduced |
| AdvisorShares Investments LLC | 14,220 | $325.0K | 0.05% | −780−5.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,588 | $288.0K | 0.04% | +12,588 | New |
| Jane Street Group, LLC | 12,453 | $285.0K | 0.00% | +12,453 | New |
| Advisor Group Holdings, Inc. | 12,395 | $283.0K | 0.00% | +150+1.2% | Added |
| JPMorgan Chase & Co | 12,167 | $278.0K | 0.00% | −8,413−40.9% | Reduced |
| American International Group, Inc. | 11,047 | $253.0K | 0.00% | −263−2.3% | Reduced |
| California State Teachers Retirement System | 10,900 | $250.0K | 0.00% | −16,919−60.8% | Reduced |
| Manufacturers Life Insurance Company, The | 9,873 | $226.0K | 0.00% | −719−6.8% | Reduced |
| HighTower Advisors, LLC | 9,279 | $213.0K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 9,070 | $207.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 9,045 | $207.0K | 0.01% | +9,045 | New |
| SG Americas Securities, LLC | 8,634 | $198.0K | 0.00% | +8,634 | New |
| Metropolitan Life Insurance Co | 6,945 | $159.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 6,800 | $156.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 4,700 | $107.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,625 | $60.0K | 0.00% | +103+4.1% | Added |
| Citigroup Inc | 2,263 | $52.0K | 0.00% | +1,302+135.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,950 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,860 | $43.0K | 0.00% | −1,259−40.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,583 | $36.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 629 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 460 | $11.0K | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 350 | $8.00K | 0.01% | +350 | New |
| Phoenix Wealth Advisors | 280 | $6.00K | 0.00% | +280 | New |
| Bogart Wealth, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Joseph P. Lucia & Associates, LLC | 146 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 66 | $1.51K | 0.00% | +66 | New |
| Private Capital Group, LLC | 61 | $1.00K | 0.00% | +61 | New |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −139,214−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −94,041−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −83,050−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −82,400−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −60,584−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,445−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,839−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −25,853−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,924−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,918−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,933−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |