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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −6−21.4% | Reduced |
| Joseph P. Lucia & Associates, LLC | 1 | $0 | 0.00% | +1 | New |
| US Bancorp | 50 | $1.00K | 0.00% | −50−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 66 | $1.20K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 94 | $2.00K | 0.00% | +6+6.8% | Added |
| CWM, LLC | 108 | $2.00K | 0.00% | +108 | New |
| Simplex Trading, LLC | 212 | $3.00K | 0.00% | −2,385−91.8% | Reduced |
| Bogart Wealth, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 211 | $4.00K | 0.00% | +211 | New |
| IFP Advisors, Inc | 277 | $5.00K | 0.00% | +277 | New |
| DeDora Capital, Inc. | 275 | $5.00K | 0.00% | +275 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,187 | $21.0K | 0.00% | −2,805−70.3% | Reduced |
| Proequities, Inc. | 1,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,243 | $23.0K | 0.00% | +1,243 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,160 | $39.0K | 0.00% | +1,266+141.6% | Added |
| Citigroup Inc | 2,323 | $43.0K | 0.00% | −11,274−82.9% | Reduced |
| Metropolitan Life Insurance Co | 2,554 | $46.5K | 0.00% | −7,586−74.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,711 | $49.0K | 0.00% | −5,247−65.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,773 | $50.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,360 | $79.3K | 0.00% | −340−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,177 | $94.0K | 0.00% | −660−11.3% | Reduced |
| Amalgamated Bank | 5,338 | $97.0K | 0.00% | +5,338 | New |
| Amalgamated Financial Corp. | 5,338 | $97.0K | 0.00% | +5,338 | New |
| Barclays PLC | 5,958 | $108.0K | 0.00% | +5,958 | New |
| UBS Group AG | 6,749 | $123.0K | 0.00% | −8,447−55.6% | Reduced |
| Bessemer Group Inc | 8,295 | $151.0K | 0.00% | −417−4.8% | Reduced |
| Captrust Financial Advisors | 8,716 | $159.0K | 0.00% | +41+0.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 9,200 | $167.0K | 0.03% | −50−0.5% | Reduced |
| Quantbot Technologies LP | 10,171 | $185.0K | 0.02% | +10,171 | New |
| Legal & General Group Plc | 10,259 | $187.0K | 0.00% | −19−0.2% | Reduced |
| Two Sigma Advisers, LP | 11,000 | $200.0K | 0.00% | −34,000−75.6% | Reduced |
| ExodusPoint Capital Management, LP | 11,568 | $210.0K | 0.00% | +11,568 | New |
| Toroso Investments, LLC | 11,646 | $212.0K | 0.01% | +2,191+23.2% | Added |
| HighTower Advisors, LLC | 11,824 | $213.0K | 0.00% | +2,545+27.4% | Added |
| Voya Investment Management LLC | 12,847 | $234.0K | 0.00% | +3,222+33.5% | Added |
| HRT Financial LP | 13,264 | $241.0K | 0.00% | +13,264 | New |
| Invesco Ltd. | 13,848 | $252.0K | 0.00% | −262−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,128 | $257.0K | 0.00% | −1,904−11.9% | Reduced |
| AdvisorShares Investments LLC | 14,220 | $259.0K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,492 | $264.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 14,720 | $268.0K | 0.02% | +14,720 | New |
| National Bank of Canada | 14,900 | $271.0K | 0.00% | −600−3.9% | Reduced |
| Qube Research & Technologies Ltd | 15,654 | $285.0K | 0.00% | +4,622+41.9% | Added |
| Wells Fargo & Company | 16,223 | $295.0K | 0.00% | −12,371−43.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 16,301 | $297.0K | 0.05% | +16,301 | New |
| Victory Capital Management Inc | 15,466 | $300.0K | 0.00% | +15,466 | New |
| American International Group, Inc. | 17,812 | $324.0K | 0.00% | −1,255−6.6% | Reduced |
| SG Americas Securities, LLC | 18,531 | $337.0K | 0.00% | +11,827+176.4% | Added |
| Assenagon Asset Management S.A. | 19,177 | $349.0K | 0.00% | −98,179−83.7% | Reduced |
| Wellington Management Group LLP | 19,830 | $361.0K | 0.00% | +19,830 | New |
| Credit Suisse AG | 20,123 | $366.0K | 0.00% | +363+1.8% | 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 |
| MetLife Investment Management | 21,275 | $387.0K | 0.00% | +7,586+55.4% | Added |
| Jump Financial, LLC | 21,429 | $390.0K | 0.02% | −7,071−24.8% | Reduced |
| Franklin Resources Inc | 22,458 | $409.0K | 0.00% | +515+2.3% | Added |
| Advisor Group Holdings, Inc. | 14,397 | $424.0K | 0.00% | −502−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,100 | $438.0K | 0.00% | +24,100 | New |
| Raymond James & Associates | 25,384 | $462.0K | 0.00% | +626+2.5% | Added |
| New York State Common Retirement Fund | 25,461 | $463.0K | 0.00% | +5,996+30.8% | Added |
| Envestnet Asset Management Inc | 28,147 | $512.0K | 0.00% | +8,110+40.5% | Added |
| Southeast Asset Advisors Inc. | 28,542 | $519.0K | 0.07% | +425+1.5% | Added |
| Occudo Quantitative Strategies LP | 29,067 | $529.0K | 0.04% | −11,125−27.7% | Reduced |
| PDT Partners, LLC | 31,026 | $564.0K | 0.05% | −44,763−59.1% | Reduced |
| UBS Asset Management Americas Inc | 31,800 | $578.4K | 0.00% | −8,700−21.5% | Reduced |
| Vestcor Inc | 31,900 | $580.0K | 0.02% | +31,900 | New |
| JPMorgan Chase & Co | 38,511 | $700.0K | 0.00% | +9,252+31.6% | Added |
| Rhumbline Advisers | 38,905 | $708.0K | 0.00% | +4,196+12.1% | Added |
| California State Teachers Retirement System | 39,609 | $720.0K | 0.00% | −4,198−9.6% | Reduced |
| Renaissance Technologies LLC | 40,300 | $733.0K | 0.00% | +28,700+247.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 45,124 | $821.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,878 | $889.0K | 0.00% | −34,075−41.1% | Reduced |
| D. E. Shaw & Co., Inc. | 51,910 | $944.0K | 0.00% | +51,910 | New |
| Cubist Systematic Strategies, LLC | 52,940 | $963.0K | 0.01% | +32,022+153.1% | Added |
| Dynamic Technology Lab Private Ltd | 52,982 | $964.0K | 0.11% | +52,982 | New |
| Oppenheimer Asset Management Inc. | 56,293 | $1.02M | 0.01% | +666+1.2% | Added |
| Swiss National Bank | 68,000 | $1.24M | 0.00% | +4,700+7.4% | Added |
| Two Sigma Investments, LP | 77,791 | $1.42M | 0.00% | −107,901−58.1% | Reduced |
| Engineers Gate Manager LP | 89,004 | $1.62M | 0.06% | +89,004 | New |
| Marshall Wace, LLP | 89,467 | $1.63M | 0.00% | −221,369−71.2% | Reduced |
| Wellington Shields & Co., LLC | 99,557 | $1.81M | 0.60% | −182−0.2% | Reduced |
| Brookfield Asset Management Inc. | 100,000 | $1.82M | 0.01% | −100,000−50.0% | Reduced |
| Nuveen Asset Management, LLC | 104,645 | $1.84M | 0.00% | +15,033+16.8% | Added |
| Voloridge Investment Management, LLC | 114,099 | $2.08M | 0.01% | −26,231−18.7% | Reduced |
| Public Employees Retirement System of Ohio | 125,212 | $2.28M | 0.01% | +31,442+33.5% | Added |
| Arrowstreet Capital, Limited Partnership | 132,418 | $2.41M | 0.00% | −92,603−41.2% | Reduced |
| Bank of New York Mellon Corp | 151,571 | $2.76M | 0.00% | +13,629+9.9% | Added |
| Balyasny Asset Management LLC | 157,516 | $2.87M | 0.01% | −62,734−28.5% | Reduced |
| Wellington Shields Capital Management, LLC | 187,901 | $3.42M | 0.37% | 00.0% | Unchanged |
| Morgan Stanley | 188,450 | $3.43M | 0.00% | −94,529−33.4% | Reduced |
| Retirement Systems of Alabama | 215,800 | $3.92M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 235,309 | $4.28M | 0.00% | +3,803+1.6% | Added |
| 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 |
| Rheos Capital Works Inc. | 240,000 | $4.37M | 0.21% | 00.0% | Unchanged |