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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Covestor Ltd | 28 | $1.00K | 0.00% | +28 | New |
| Koshinski Asset Management, Inc. | 66 | $1.54K | 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 |
| Private Capital Group, LLC | 88 | $2.00K | 0.00% | +27+44.3% | Added |
| Trustcore Financial Services, LLC | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 750 | $18.0K | 0.01% | +750 | New |
| Tower Research Capital LLC (TRC) | 894 | $21.0K | 0.00% | −966−51.9% | Reduced |
| Proequities, Inc. | 1,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,597 | $60.0K | 0.00% | +1,968+312.9% | Added |
| Ameritas Investment Partners, Inc. | 2,773 | $65.0K | 0.00% | +1,190+75.2% | Added |
| Snowden Capital Advisors LLC | 3,500 | $81.0K | 0.00% | +3,500 | New |
| Dark Forest Capital Management LP | 3,992 | $93.0K | 0.03% | −36,260−90.1% | Reduced |
| American Portfolios Advisors | 4,700 | $109.7K | 0.00% | +4,700 | New |
| Allspring Global Investments Holdings, LLC | 5,837 | $136.0K | 0.00% | +5,837 | New |
| SG Americas Securities, LLC | 6,704 | $156.0K | 0.00% | −1,930−22.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,958 | $186.0K | 0.00% | +7,958 | New |
| Captrust Financial Advisors | 8,675 | $202.0K | 0.00% | +8,675 | New |
| Bessemer Group Inc | 8,712 | $204.0K | 0.00% | +8,712 | New |
| Cornerstone Investment Partners, LLC | 9,045 | $211.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 9,250 | $216.0K | 0.04% | +2,450+36.0% | Added |
| HighTower Advisors, LLC | 9,279 | $217.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,416 | $220.0K | 0.00% | −3,037−24.4% | Reduced |
| Toroso Investments, LLC | 9,455 | $221.0K | 0.01% | +9,455 | New |
| Voya Investment Management LLC | 9,625 | $225.0K | 0.00% | +9,625 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 10,077 | $235.0K | 0.00% | −28,751−74.0% | Reduced |
| Metropolitan Life Insurance Co | 10,140 | $236.7K | 0.00% | +3,195+46.0% | Added |
| Legal & General Group Plc | 10,278 | $239.0K | 0.00% | +8,328+427.1% | Added |
| Brown Advisory Inc | 10,473 | $244.0K | 0.00% | +10,473 | New |
| Verition Fund Management LLC | 10,629 | $248.0K | 0.00% | +10,629 | New |
| Qube Research & Technologies Ltd | 11,032 | $257.0K | 0.00% | +11,032 | New |
| HSBC Holdings PLC | 11,668 | $271.0K | 0.00% | +11,668 | New |
| Renaissance Technologies LLC | 11,600 | $271.0K | 0.00% | +11,600 | New |
| Citigroup Inc | 13,597 | $317.0K | 0.00% | +11,334+500.8% | Added |
| MetLife Investment Management | 13,689 | $319.5K | 0.00% | +4,619+50.9% | Added |
| Invesco Ltd. | 14,110 | $330.0K | 0.00% | +14,110 | New |
| AdvisorShares Investments LLC | 14,220 | $332.0K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,492 | $338.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,899 | $348.0K | 0.00% | +2,504+20.2% | Added |
| UBS Group AG | 15,196 | $355.0K | 0.00% | +12,571+478.9% | Added |
| National Bank of Canada | 15,500 | $362.0K | 0.00% | +15,500 | New |
| Trexquant Investment LP | 15,581 | $364.0K | 0.02% | +15,581 | New |
| Manufacturers Life Insurance Company, The | 16,032 | $374.0K | 0.00% | +6,159+62.4% | Added |
| Walleye Capital LLC | 18,916 | $441.0K | 0.01% | +18,916 | New |
| American International Group, Inc. | 19,067 | $445.0K | 0.00% | +8,020+72.6% | Added |
| New York State Common Retirement Fund | 19,465 | $454.0K | 0.00% | +1,942+11.1% | Added |
| Credit Suisse AG | 19,760 | $461.0K | 0.00% | +19,760 | New |
| 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 |
| Cubist Systematic Strategies, LLC | 20,918 | $488.0K | 0.00% | −3,285−13.6% | Reduced |
| Franklin Resources Inc | 21,943 | $512.0K | 0.00% | +21,943 | New |
| Raymond James & Associates | 24,758 | $578.0K | 0.00% | +7,597+44.3% | Added |
| Southeast Asset Advisors Inc. | 28,117 | $656.0K | 0.09% | +28,117 | New |
| Jump Financial, LLC | 28,500 | $665.0K | 0.04% | +28,500 | New |
| Wells Fargo & Company | 28,594 | $668.0K | 0.00% | +14,214+98.8% | Added |
| JPMorgan Chase & Co | 29,259 | $682.0K | 0.00% | +17,092+140.5% | Added |
| Goldman Sachs Group Inc | 34,143 | $797.0K | 0.00% | −34,509−50.3% | Reduced |
| Rhumbline Advisers | 34,709 | $810.0K | 0.00% | +17,275+99.1% | Added |
| VELA Investment Management, LLC | 39,393 | $919.0K | 0.62% | +39,393 | New |
| Occudo Quantitative Strategies LP | 40,192 | $938.0K | 0.08% | +40,192 | New |
| UBS Asset Management Americas Inc | 40,500 | $945.3K | 0.00% | +40,500 | New |
| California State Teachers Retirement System | 43,807 | $1.02M | 0.00% | +32,907+301.9% | 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 |
| Oppenheimer Asset Management Inc. | 55,627 | $1.30M | 0.02% | +5,255+10.4% | Added |
| Swiss National Bank | 63,300 | $1.48M | 0.00% | +63,300 | New |
| PDT Partners, LLC | 75,789 | $1.77M | 0.13% | +75,789 | New |
| Susquehanna International Group, LLP | 82,953 | $1.94M | 0.00% | +82,953 | New |
| Nuveen Asset Management, LLC | 89,612 | $2.09M | 0.00% | −65,529−42.2% | Reduced |
| Citadel Advisors LLC | 89,912 | $2.10M | 0.00% | +89,912 | New |
| Public Employees Retirement System of Ohio | 93,770 | $2.19M | 0.01% | +93,770 | New |
| Wellington Shields & Co., LLC | 99,739 | $2.33M | 0.47% | −56,436−36.1% | Reduced |
| Deutsche Bank AG | 106,141 | $2.48M | 0.00% | +79,792+302.8% | Added |
| Assenagon Asset Management S.A. | 117,356 | $2.74M | 0.01% | +117,356 | New |
| Bank of New York Mellon Corp | 137,942 | $3.22M | 0.00% | +66,881+94.1% | Added |
| Voloridge Investment Management, LLC | 140,330 | $3.27M | 0.02% | +140,330 | New |
| Two Sigma Investments, LP | 185,692 | $4.33M | 0.01% | +185,692 | New |
| Wellington Shields Capital Management, LLC | 187,901 | $4.39M | 0.56% | −3,156−1.7% | Reduced |
| Brookfield Asset Management Inc. | 200,000 | $4.67M | 0.02% | +200,000 | New |
| Retirement Systems of Alabama | 215,800 | $5.04M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 220,250 | $5.14M | 0.02% | +18,549+9.2% | Added |
| Arrowstreet Capital, Limited Partnership | 225,021 | $5.25M | 0.01% | +182,181+425.3% | Added |
| Charles Schwab Investment Management Inc | 231,506 | $5.40M | 0.00% | +96,709+71.7% | Added |
| SEI Investments Co | 238,392 | $5.56M | 0.01% | +745+0.3% | Added |
| Rheos Capital Works Inc. | 240,000 | $5.60M | 0.24% | +240,000 | New |
| Ghisallo Capital Management LLC | 250,000 | $5.83M | 0.29% | 00.0% | Unchanged |
| Morgan Stanley | 282,979 | $6.61M | 0.00% | −63,797−18.4% | Reduced |
| Marshall Wace, LLP | 310,836 | $7.25M | 0.01% | +181,738+140.8% | Added |
| Kingdon Capital Management, L.L.C. | 315,083 | $7.35M | 1.10% | +198,083+169.3% | Added |
| Northern Trust Corp | 328,337 | $7.66M | 0.00% | +144,961+79.1% | Added |
| Bank of America Corp | 405,925 | $9.47M | 0.00% | +377,379+1,322.0% | Added |
| FMR LLC | 557,998 | $13.0M | 0.00% | +538,710+2,793.0% | Added |
| Geode Capital Management, LLC | 564,716 | $13.2M | 0.00% | +228,607+68.0% | Added |
| State Street Corp | 625,834 | $14.6M | 0.00% | +280,774+81.4% | Added |
| FIL Ltd | 1,167,900 | $27.3M | 0.03% | −35,906−3.0% | Reduced |
| Royal Bank of Canada | 1,195,320 | $27.9M | 0.01% | +155,088+14.9% | Added |
| Macquarie Group Ltd | 1,216,202 | $28.4M | 0.02% | +241,395+24.8% | Added |