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