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, Q4 2021
Institutional positions in Duckhorn Portfolio, Inc. as of Dec 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
- 110
- +32 vs. Q3 2021
- Shares held
- 110.1M
- +85.5M (+347.1%) vs. Q3 2021
- Total value
- $2.57B
- +$2.01B (+356.0%) vs. Q3 2021
- New holders
- 42
- 42 more added
- Sold out
- 10
- 13 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 74,150,301 | $1.73B | 33.63% | +74,150,301 | New |
| Select Equity Group, L.P. | 6,241,006 | $145.7M | 0.43% | +2,184,972+53.9% | Added |
| Wasatch Advisors Inc | 4,572,917 | $106.7M | 0.44% | −65,454−1.4% | Reduced |
| Vanguard Group Inc | 3,351,259 | $78.2M | 0.00% | +1,765,952+111.4% | Added |
| BlackRock Inc. | 2,218,626 | $51.8M | 0.00% | +935,403+72.9% | Added |
| Driehaus Capital Management LLC | 2,214,465 | $51.7M | 0.53% | +898,645+68.3% | Added |
| Federated Hermes, Inc. | 2,119,813 | $49.5M | 0.09% | +791,440+59.6% | Added |
| Massachusetts Financial Services Co | 1,390,981 | $32.5M | 0.01% | +153,810+12.4% | Added |
| Westwood Holdings Group Inc. | 1,353,375 | $31.6M | 0.28% | +1,353,375 | New |
| Lord, Abbett & Co. LLC | 1,247,355 | $29.1M | 0.07% | +34,665+2.9% | Added |
| Macquarie Group Ltd | 1,216,202 | $28.4M | 0.02% | +241,395+24.8% | Added |
| Royal Bank of Canada | 1,195,320 | $27.9M | 0.01% | +155,088+14.9% | Added |
| FIL Ltd | 1,167,900 | $27.3M | 0.03% | −35,906−3.0% | Reduced |
| State Street Corp | 625,834 | $14.6M | 0.00% | +280,774+81.4% | Added |
| Geode Capital Management, LLC | 564,716 | $13.2M | 0.00% | +228,607+68.0% | Added |
| FMR LLC | 557,998 | $13.0M | 0.00% | +538,710+2,793.0% | Added |
| Bank of America Corp | 405,925 | $9.47M | 0.00% | +377,379+1,322.0% | Added |
| Northern Trust Corp | 328,337 | $7.66M | 0.00% | +144,961+79.1% | Added |
| Kingdon Capital Management, L.L.C. | 315,083 | $7.35M | 1.10% | +198,083+169.3% | Added |
| Marshall Wace, LLP | 310,836 | $7.25M | 0.01% | +181,738+140.8% | Added |
| Morgan Stanley | 282,979 | $6.61M | 0.00% | −63,797−18.4% | Reduced |
| Ghisallo Capital Management LLC | 250,000 | $5.83M | 0.29% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 240,000 | $5.60M | 0.24% | +240,000 | New |
| SEI Investments Co | 238,392 | $5.56M | 0.01% | +745+0.3% | Added |
| Charles Schwab Investment Management Inc | 231,506 | $5.40M | 0.00% | +96,709+71.7% | Added |
| Arrowstreet Capital, Limited Partnership | 225,021 | $5.25M | 0.01% | +182,181+425.3% | Added |
| Balyasny Asset Management LLC | 220,250 | $5.14M | 0.02% | +18,549+9.2% | Added |
| Retirement Systems of Alabama | 215,800 | $5.04M | 0.02% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 200,000 | $4.67M | 0.02% | +200,000 | New |
| Wellington Shields Capital Management, LLC | 187,901 | $4.39M | 0.56% | −3,156−1.7% | Reduced |
| Two Sigma Investments, LP | 185,692 | $4.33M | 0.01% | +185,692 | New |
| Voloridge Investment Management, LLC | 140,330 | $3.27M | 0.02% | +140,330 | New |
| Bank of New York Mellon Corp | 137,942 | $3.22M | 0.00% | +66,881+94.1% | Added |
| Assenagon Asset Management S.A. | 117,356 | $2.74M | 0.01% | +117,356 | New |
| Deutsche Bank AG | 106,141 | $2.48M | 0.00% | +79,792+302.8% | Added |
| Wellington Shields & Co., LLC | 99,739 | $2.33M | 0.47% | −56,436−36.1% | Reduced |
| Public Employees Retirement System of Ohio | 93,770 | $2.19M | 0.01% | +93,770 | New |
| Citadel Advisors LLC | 89,912 | $2.10M | 0.00% | +89,912 | New |
| Nuveen Asset Management, LLC | 89,612 | $2.09M | 0.00% | −65,529−42.2% | Reduced |
| Susquehanna International Group, LLP | 82,953 | $1.94M | 0.00% | +82,953 | New |
| PDT Partners, LLC | 75,789 | $1.77M | 0.13% | +75,789 | New |
| Swiss National Bank | 63,300 | $1.48M | 0.00% | +63,300 | New |
| Oppenheimer Asset Management Inc. | 55,627 | $1.30M | 0.02% | +5,255+10.4% | Added |
| Two Sigma Advisers, LP | 45,000 | $1.05M | 0.00% | +45,000 | New |
| B. Metzler seel. Sohn & Co. AG | 45,124 | $1.05M | 0.01% | +45,124 | New |
| California State Teachers Retirement System | 43,807 | $1.02M | 0.00% | +32,907+301.9% | Added |
| UBS Asset Management Americas Inc | 40,500 | $945.3K | 0.00% | +40,500 | New |
| Occudo Quantitative Strategies LP | 40,192 | $938.0K | 0.08% | +40,192 | New |
| VELA Investment Management, LLC | 39,393 | $919.0K | 0.62% | +39,393 | New |
| Rhumbline Advisers | 34,709 | $810.0K | 0.00% | +17,275+99.1% | Added |
| Goldman Sachs Group Inc | 34,143 | $797.0K | 0.00% | −34,509−50.3% | Reduced |
| JPMorgan Chase & Co | 29,259 | $682.0K | 0.00% | +17,092+140.5% | Added |
| Wells Fargo & Company | 28,594 | $668.0K | 0.00% | +14,214+98.8% | Added |
| Jump Financial, LLC | 28,500 | $665.0K | 0.04% | +28,500 | New |
| Southeast Asset Advisors Inc. | 28,117 | $656.0K | 0.09% | +28,117 | New |
| Raymond James & Associates | 24,758 | $578.0K | 0.00% | +7,597+44.3% | Added |
| Franklin Resources Inc | 21,943 | $512.0K | 0.00% | +21,943 | New |
| Cubist Systematic Strategies, LLC | 20,918 | $488.0K | 0.00% | −3,285−13.6% | Reduced |
| Envestnet Asset Management Inc | 20,037 | $468.0K | 0.00% | +2,129+11.9% | Added |
| Castleview Partners, LLC | 10,923 | $468.0K | 0.00% | +10,923 | New |
| Credit Suisse AG | 19,760 | $461.0K | 0.00% | +19,760 | New |
| New York State Common Retirement Fund | 19,465 | $454.0K | 0.00% | +1,942+11.1% | Added |
| American International Group, Inc. | 19,067 | $445.0K | 0.00% | +8,020+72.6% | Added |
| Walleye Capital LLC | 18,916 | $441.0K | 0.01% | +18,916 | New |
| Manufacturers Life Insurance Company, The | 16,032 | $374.0K | 0.00% | +6,159+62.4% | Added |
| Trexquant Investment LP | 15,581 | $364.0K | 0.02% | +15,581 | New |
| National Bank of Canada | 15,500 | $362.0K | 0.00% | +15,500 | New |
| UBS Group AG | 15,196 | $355.0K | 0.00% | +12,571+478.9% | Added |
| Advisor Group Holdings, Inc. | 14,899 | $348.0K | 0.00% | +2,504+20.2% | Added |
| Panagora Asset Management Inc | 14,492 | $338.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 14,220 | $332.0K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 14,110 | $330.0K | 0.00% | +14,110 | New |
| MetLife Investment Management | 13,689 | $319.5K | 0.00% | +4,619+50.9% | Added |
| Citigroup Inc | 13,597 | $317.0K | 0.00% | +11,334+500.8% | Added |
| HSBC Holdings PLC | 11,668 | $271.0K | 0.00% | +11,668 | New |
| Renaissance Technologies LLC | 11,600 | $271.0K | 0.00% | +11,600 | New |
| Qube Research & Technologies Ltd | 11,032 | $257.0K | 0.00% | +11,032 | New |
| Verition Fund Management LLC | 10,629 | $248.0K | 0.00% | +10,629 | New |
| Brown Advisory Inc | 10,473 | $244.0K | 0.00% | +10,473 | New |
| Legal & General Group Plc | 10,278 | $239.0K | 0.00% | +8,328+427.1% | Added |
| Metropolitan Life Insurance Co | 10,140 | $236.7K | 0.00% | +3,195+46.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,077 | $235.0K | 0.00% | −28,751−74.0% | Reduced |
| Voya Investment Management LLC | 9,625 | $225.0K | 0.00% | +9,625 | New |
| Toroso Investments, LLC | 9,455 | $221.0K | 0.01% | +9,455 | New |
| Jane Street Group, LLC | 9,416 | $220.0K | 0.00% | −3,037−24.4% | Reduced |
| HighTower Advisors, LLC | 9,279 | $217.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 9,250 | $216.0K | 0.04% | +2,450+36.0% | Added |
| Cornerstone Investment Partners, LLC | 9,045 | $211.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 8,712 | $204.0K | 0.00% | +8,712 | New |
| Captrust Financial Advisors | 8,675 | $202.0K | 0.00% | +8,675 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,958 | $186.0K | 0.00% | +7,958 | New |
| SG Americas Securities, LLC | 6,704 | $156.0K | 0.00% | −1,930−22.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,837 | $136.0K | 0.00% | +5,837 | New |
| American Portfolios Advisors | 4,700 | $109.7K | 0.00% | +4,700 | New |
| Dark Forest Capital Management LP | 3,992 | $93.0K | 0.03% | −36,260−90.1% | Reduced |
| Snowden Capital Advisors LLC | 3,500 | $81.0K | 0.00% | +3,500 | New |
| Ameritas Investment Partners, Inc. | 2,773 | $65.0K | 0.00% | +1,190+75.2% | Added |
| Simplex Trading, LLC | 2,597 | $60.0K | 0.00% | +1,968+312.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,200 | $28.0K | 0.00% | 00.0% | Unchanged |