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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 1,247,355 | $29.1M | 0.07% | +34,665+2.9% | Added |
| Westwood Holdings Group Inc. | 1,353,375 | $31.6M | 0.28% | +1,353,375 | New |
| Massachusetts Financial Services Co | 1,390,981 | $32.5M | 0.01% | +153,810+12.4% | Added |
| Federated Hermes, Inc. | 2,119,813 | $49.5M | 0.09% | +791,440+59.6% | Added |
| Driehaus Capital Management LLC | 2,214,465 | $51.7M | 0.53% | +898,645+68.3% | Added |
| BlackRock Inc. | 2,218,626 | $51.8M | 0.00% | +935,403+72.9% | Added |
| Vanguard Group Inc | 3,351,259 | $78.2M | 0.00% | +1,765,952+111.4% | Added |
| Wasatch Advisors Inc | 4,572,917 | $106.7M | 0.44% | −65,454−1.4% | Reduced |
| Select Equity Group, L.P. | 6,241,006 | $145.7M | 0.43% | +2,184,972+53.9% | Added |
| TSG Consumer Partners LP | 74,150,301 | $1.73B | 33.63% | +74,150,301 | New |
| Woodline Partners LP | 0 | $0 | 0.00% | −645,918−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −20,905−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −12,588−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |