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, Q1 2022
Institutional positions in Duckhorn Portfolio, Inc. as of Mar 31, 2022. 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
- 120
- +10 vs. Q4 2021
- Shares held
- 110.7M
- +572.0K (+0.5%) vs. Q4 2021
- Total value
- $2.01B
- −$556.9M (−21.7%) vs. Q4 2021
- New holders
- 22
- 39 more added
- Sold out
- 12
- 42 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 74,150,301 | $1.35B | 27.48% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 6,566,913 | $119.5M | 0.39% | +325,907+5.2% | Added |
| Wasatch Advisors Inc | 4,424,421 | $80.5M | 0.40% | −148,496−3.2% | Reduced |
| Vanguard Group Inc | 3,458,959 | $62.9M | 0.00% | +107,700+3.2% | Added |
| BlackRock Inc. | 2,287,931 | $41.6M | 0.00% | +69,305+3.1% | Added |
| Federated Hermes, Inc. | 2,279,202 | $41.5M | 0.09% | +159,389+7.5% | Added |
| Driehaus Capital Management LLC | 2,175,958 | $39.6M | 0.49% | −38,507−1.7% | Reduced |
| Massachusetts Financial Services Co | 1,765,210 | $32.1M | 0.01% | +374,229+26.9% | Added |
| Westwood Holdings Group Inc. | 1,723,856 | $31.4M | 0.29% | +370,481+27.4% | Added |
| Macquarie Group Ltd | 1,218,265 | $22.2M | 0.02% | +2,063+0.2% | Added |
| Royal Bank of Canada | 1,205,981 | $21.9M | 0.01% | +10,661+0.9% | Added |
| FIL Ltd | 1,167,900 | $21.2M | 0.02% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 994,249 | $18.1M | 0.05% | −253,106−20.3% | Reduced |
| State Street Corp | 740,447 | $13.5M | 0.00% | +114,613+18.3% | Added |
| FMR LLC | 606,917 | $11.0M | 0.00% | +48,919+8.8% | Added |
| Geode Capital Management, LLC | 545,029 | $9.91M | 0.00% | −19,687−3.5% | Reduced |
| Bank of America Corp | 412,002 | $7.50M | 0.00% | +6,077+1.5% | Added |
| Kingdon Capital Management, L.L.C. | 331,531 | $6.03M | 1.03% | +16,448+5.2% | Added |
| Northern Trust Corp | 305,923 | $5.57M | 0.00% | −22,414−6.8% | Reduced |
| Millennium Management LLC | 240,540 | $4.38M | 0.01% | +240,540 | New |
| Rheos Capital Works Inc. | 240,000 | $4.37M | 0.21% | 00.0% | Unchanged |
| SEI Investments Co | 238,136 | $4.33M | 0.01% | −256−0.1% | Reduced |
| Goldman Sachs Group Inc | 238,182 | $4.33M | 0.00% | +204,039+597.6% | Added |
| Charles Schwab Investment Management Inc | 235,309 | $4.28M | 0.00% | +3,803+1.6% | Added |
| Retirement Systems of Alabama | 215,800 | $3.92M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 188,450 | $3.43M | 0.00% | −94,529−33.4% | Reduced |
| Wellington Shields Capital Management, LLC | 187,901 | $3.42M | 0.37% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 157,516 | $2.87M | 0.01% | −62,734−28.5% | Reduced |
| Bank of New York Mellon Corp | 151,571 | $2.76M | 0.00% | +13,629+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 132,418 | $2.41M | 0.00% | −92,603−41.2% | Reduced |
| Public Employees Retirement System of Ohio | 125,212 | $2.28M | 0.01% | +31,442+33.5% | Added |
| Voloridge Investment Management, LLC | 114,099 | $2.08M | 0.01% | −26,231−18.7% | Reduced |
| Nuveen Asset Management, LLC | 104,645 | $1.84M | 0.00% | +15,033+16.8% | Added |
| Brookfield Asset Management Inc. | 100,000 | $1.82M | 0.01% | −100,000−50.0% | Reduced |
| Wellington Shields & Co., LLC | 99,557 | $1.81M | 0.60% | −182−0.2% | Reduced |
| Marshall Wace, LLP | 89,467 | $1.63M | 0.00% | −221,369−71.2% | Reduced |
| Engineers Gate Manager LP | 89,004 | $1.62M | 0.06% | +89,004 | New |
| Two Sigma Investments, LP | 77,791 | $1.42M | 0.00% | −107,901−58.1% | Reduced |
| Swiss National Bank | 68,000 | $1.24M | 0.00% | +4,700+7.4% | Added |
| Oppenheimer Asset Management Inc. | 56,293 | $1.02M | 0.01% | +666+1.2% | Added |
| Dynamic Technology Lab Private Ltd | 52,982 | $964.0K | 0.11% | +52,982 | New |
| Cubist Systematic Strategies, LLC | 52,940 | $963.0K | 0.01% | +32,022+153.1% | Added |
| D. E. Shaw & Co., Inc. | 51,910 | $944.0K | 0.00% | +51,910 | New |
| Susquehanna International Group, LLP | 48,878 | $889.0K | 0.00% | −34,075−41.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 45,124 | $821.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 40,300 | $733.0K | 0.00% | +28,700+247.4% | Added |
| California State Teachers Retirement System | 39,609 | $720.0K | 0.00% | −4,198−9.6% | Reduced |
| Rhumbline Advisers | 38,905 | $708.0K | 0.00% | +4,196+12.1% | Added |
| JPMorgan Chase & Co | 38,511 | $700.0K | 0.00% | +9,252+31.6% | Added |
| Vestcor Inc | 31,900 | $580.0K | 0.02% | +31,900 | New |
| UBS Asset Management Americas Inc | 31,800 | $578.4K | 0.00% | −8,700−21.5% | Reduced |
| PDT Partners, LLC | 31,026 | $564.0K | 0.05% | −44,763−59.1% | Reduced |
| Occudo Quantitative Strategies LP | 29,067 | $529.0K | 0.04% | −11,125−27.7% | Reduced |
| Southeast Asset Advisors Inc. | 28,542 | $519.0K | 0.07% | +425+1.5% | Added |
| Envestnet Asset Management Inc | 28,147 | $512.0K | 0.00% | +8,110+40.5% | Added |
| New York State Common Retirement Fund | 25,461 | $463.0K | 0.00% | +5,996+30.8% | Added |
| Raymond James & Associates | 25,384 | $462.0K | 0.00% | +626+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 24,100 | $438.0K | 0.00% | +24,100 | New |
| Advisor Group Holdings, Inc. | 14,397 | $424.0K | 0.00% | −502−3.4% | Reduced |
| Franklin Resources Inc | 22,458 | $409.0K | 0.00% | +515+2.3% | Added |
| Jump Financial, LLC | 21,429 | $390.0K | 0.02% | −7,071−24.8% | Reduced |
| MetLife Investment Management | 21,275 | $387.0K | 0.00% | +7,586+55.4% | Added |
| Deutsche Bank AG | 20,570 | $375.0K | 0.00% | −85,571−80.6% | Reduced |
| HSBC Holdings PLC | 20,293 | $375.0K | 0.00% | +8,625+73.9% | Added |
| Credit Suisse AG | 20,123 | $366.0K | 0.00% | +363+1.8% | Added |
| Wellington Management Group LLP | 19,830 | $361.0K | 0.00% | +19,830 | New |
| Assenagon Asset Management S.A. | 19,177 | $349.0K | 0.00% | −98,179−83.7% | Reduced |
| SG Americas Securities, LLC | 18,531 | $337.0K | 0.00% | +11,827+176.4% | Added |
| American International Group, Inc. | 17,812 | $324.0K | 0.00% | −1,255−6.6% | Reduced |
| Victory Capital Management Inc | 15,466 | $300.0K | 0.00% | +15,466 | New |
| Lombard Odier Asset Management (USA) Corp | 16,301 | $297.0K | 0.05% | +16,301 | New |
| Wells Fargo & Company | 16,223 | $295.0K | 0.00% | −12,371−43.3% | Reduced |
| Qube Research & Technologies Ltd | 15,654 | $285.0K | 0.00% | +4,622+41.9% | Added |
| National Bank of Canada | 14,900 | $271.0K | 0.00% | −600−3.9% | Reduced |
| Algert Global LLC | 14,720 | $268.0K | 0.02% | +14,720 | New |
| Panagora Asset Management Inc | 14,492 | $264.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 14,220 | $259.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,128 | $257.0K | 0.00% | −1,904−11.9% | Reduced |
| Invesco Ltd. | 13,848 | $252.0K | 0.00% | −262−1.9% | Reduced |
| HRT Financial LP | 13,264 | $241.0K | 0.00% | +13,264 | New |
| Voya Investment Management LLC | 12,847 | $234.0K | 0.00% | +3,222+33.5% | Added |
| HighTower Advisors, LLC | 11,824 | $213.0K | 0.00% | +2,545+27.4% | Added |
| Toroso Investments, LLC | 11,646 | $212.0K | 0.01% | +2,191+23.2% | Added |
| ExodusPoint Capital Management, LP | 11,568 | $210.0K | 0.00% | +11,568 | New |
| Two Sigma Advisers, LP | 11,000 | $200.0K | 0.00% | −34,000−75.6% | Reduced |
| Legal & General Group Plc | 10,259 | $187.0K | 0.00% | −19−0.2% | Reduced |
| Quantbot Technologies LP | 10,171 | $185.0K | 0.02% | +10,171 | New |
| Patriot Financial Group Insurance Agency, LLC | 9,200 | $167.0K | 0.03% | −50−0.5% | Reduced |
| Captrust Financial Advisors | 8,716 | $159.0K | 0.00% | +41+0.5% | Added |
| Bessemer Group Inc | 8,295 | $151.0K | 0.00% | −417−4.8% | Reduced |
| UBS Group AG | 6,749 | $123.0K | 0.00% | −8,447−55.6% | Reduced |
| Barclays PLC | 5,958 | $108.0K | 0.00% | +5,958 | New |
| Amalgamated Bank | 5,338 | $97.0K | 0.00% | +5,338 | New |
| Amalgamated Financial Corp. | 5,338 | $97.0K | 0.00% | +5,338 | New |
| Allspring Global Investments Holdings, LLC | 5,177 | $94.0K | 0.00% | −660−11.3% | Reduced |
| American Portfolios Advisors | 4,360 | $79.3K | 0.00% | −340−7.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,773 | $50.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,711 | $49.0K | 0.00% | −5,247−65.9% | Reduced |
| Metropolitan Life Insurance Co | 2,554 | $46.5K | 0.00% | −7,586−74.8% | Reduced |
| Citigroup Inc | 2,323 | $43.0K | 0.00% | −11,274−82.9% | Reduced |