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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.

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.

Institutional holdersQ4 2021: 110 institutions
Q1 2021: 71 institutionsQ2 2021: 85 institutionsQ3 2021: 80 institutionsQ4 2021: 110 institutionsQ1 2022: 120 institutionsQ2 2022: 119 institutionsQ3 2022: 132 institutionsQ4 2022: 133 institutionsQ1 2023: 144 institutionsQ2 2023: 158 institutionsQ3 2023: 148 institutionsQ4 2023: 152 institutionsQ1 2024: 147 institutionsQ2 2024: 145 institutionsQ3 2024: 161 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $2.57B
Q1 2021: $298.8MQ2 2021: $500.7MQ3 2021: $566.5MQ4 2021: $2.57BQ1 2022: $2.01BQ2 2022: $2.40BQ3 2022: $1.62BQ4 2022: $1.86BQ1 2023: $1.79BQ2 2023: $1.43BQ3 2023: $1.15BQ4 2023: $1.11BQ1 2024: $1.04BQ2 2024: $799.9MQ3 2024: $642.9MQ4 2024: $42.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NAPA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$42.0K
Q3 2024161$642.9M
Q2 2024145$799.9M
Q1 2024147$1.04B
Q4 2023152$1.11B
Q3 2023148$1.15B
Q2 2023158$1.43B
Q1 2023144$1.79B
Q4 2022133$1.86B
Q3 2022132$1.62B
Q2 2022119$2.40B
Q1 2022120$2.01B
Q4 2021110$2.57B
Q3 202180$566.5M
Q2 202185$500.7M
Q1 202171$298.8M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q3 2021.

Institutions holding NAPA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lord, Abbett & Co. LLC1,247,355$29.1M0.07%+34,665+2.9%Added
Westwood Holdings Group Inc.1,353,375$31.6M0.28%+1,353,375New
Massachusetts Financial Services Co1,390,981$32.5M0.01%+153,810+12.4%Added
Federated Hermes, Inc.2,119,813$49.5M0.09%+791,440+59.6%Added
Driehaus Capital Management LLC2,214,465$51.7M0.53%+898,645+68.3%Added
BlackRock Inc.2,218,626$51.8M0.00%+935,403+72.9%Added
Vanguard Group Inc3,351,259$78.2M0.00%+1,765,952+111.4%Added
Wasatch Advisors Inc4,572,917$106.7M0.44%−65,454−1.4%Reduced
Select Equity Group, L.P.6,241,006$145.7M0.43%+2,184,972+53.9%Added
TSG Consumer Partners LP74,150,301$1.73B33.63%+74,150,301New
Woodline Partners LP0$00.00%−645,918−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−400,000−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−20,905−100.0%Sold out
Alliancebernstein L.P.0$00.00%−14,800−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−12,588−100.0%Sold out
STRS Ohio0$00.00%−4,700−100.0%Sold out
Parallel Advisors, LLC0$00.00%−460−100.0%Sold out
Consolidated Planning Corp0$00.00%−350−100.0%Sold out
Phoenix Wealth Advisors0$00.00%−280−100.0%Sold out
Joseph P. Lucia & Associates, LLC0$00.00%−146−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed