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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.

Q4 2021 vs. Q3 2021

How the institutions holding Duckhorn Portfolio, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of NAPA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders802110+32
Shares24.8M118.3K110.1M+85.5M (+347.1%)
Value$566.5M$2.71M$2.57B+$2.01B (+356.0%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to NAPA in Q4 2021
InstitutionSharesValue% of portfolio
TSG Consumer Partners LP74,150,301$1.73B33.63%
Westwood Holdings Group Inc.1,353,375$31.6M0.28%
Rheos Capital Works Inc.240,000$5.60M0.24%
Brookfield Asset Management Inc.200,000$4.67M0.02%
Two Sigma Investments, LP185,692$4.33M0.01%
Voloridge Investment Management, LLC140,330$3.27M0.02%
Assenagon Asset Management S.A.117,356$2.74M0.01%
Public Employees Retirement System of Ohio93,770$2.19M0.01%
Citadel Advisors LLC89,912$2.10M0.00%
Susquehanna International Group, LLP82,953$1.94M0.00%
PDT Partners, LLC75,789$1.77M0.13%
Swiss National Bank63,300$1.48M0.00%
Two Sigma Advisers, LP45,000$1.05M0.00%
B. Metzler seel. Sohn & Co. AG45,124$1.05M0.01%
UBS Asset Management Americas Inc40,500$945.3K0.00%
Occudo Quantitative Strategies LP40,192$938.0K0.08%
VELA Investment Management, LLC39,393$919.0K0.62%
Jump Financial, LLC28,500$665.0K0.04%
Southeast Asset Advisors Inc.28,117$656.0K0.09%
Franklin Resources Inc21,943$512.0K0.00%
Castleview Partners, LLC10,923$468.0K0.00%
Credit Suisse AG19,760$461.0K0.00%
Walleye Capital LLC18,916$441.0K0.01%
Trexquant Investment LP15,581$364.0K0.02%
National Bank of Canada15,500$362.0K0.00%
Invesco Ltd.14,110$330.0K0.00%
HSBC Holdings PLC11,668$271.0K0.00%
Renaissance Technologies LLC11,600$271.0K0.00%
Qube Research & Technologies Ltd11,032$257.0K0.00%
Verition Fund Management LLC10,629$248.0K0.00%
Brown Advisory Inc10,473$244.0K0.00%
Voya Investment Management LLC9,625$225.0K0.00%
Toroso Investments, LLC9,455$221.0K0.01%
Bessemer Group Inc8,712$204.0K0.00%
Captrust Financial Advisors8,675$202.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)7,958$186.0K0.00%
Allspring Global Investments Holdings, LLC5,837$136.0K0.00%
American Portfolios Advisors4,700$109.7K0.00%
Snowden Capital Advisors LLC3,500$81.0K0.00%
Dixon Hughes Goodman Wealth Advisors LLC750$18.0K0.01%
EverSource Wealth Advisors, LLC33$1.00K0.00%
Covestor Ltd28$1.00K0.00%

Sold out (10)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of NAPA in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Woodline Partners LP645,918$14.8M
Alyeska Investment Group, L.P.400,000$9.16M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main20,905$478.5K
Alliancebernstein L.P.14,800$339.0K
Lombard Odier Asset Management (USA) Corp12,588$288.0K
STRS Ohio4,700$107.0K
Parallel Advisors, LLC460$11.0K
Consolidated Planning Corp350$8.00K
Phoenix Wealth Advisors280$6.00K
Joseph P. Lucia & Associates, LLC146$3.00K

Not filed for Q4 2021 yet (2)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NAPA in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.63,792$1.46M
B. Metzler seel. Sohn & Co. Holding AG54,534$1.25M