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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 240,540 | $4.38M | 0.01% | +240,540 | New |
| Northern Trust Corp | 305,923 | $5.57M | 0.00% | −22,414−6.8% | Reduced |
| Kingdon Capital Management, L.L.C. | 331,531 | $6.03M | 1.03% | +16,448+5.2% | Added |
| Bank of America Corp | 412,002 | $7.50M | 0.00% | +6,077+1.5% | Added |
| Geode Capital Management, LLC | 545,029 | $9.91M | 0.00% | −19,687−3.5% | Reduced |
| FMR LLC | 606,917 | $11.0M | 0.00% | +48,919+8.8% | Added |
| State Street Corp | 740,447 | $13.5M | 0.00% | +114,613+18.3% | Added |
| Lord, Abbett & Co. LLC | 994,249 | $18.1M | 0.05% | −253,106−20.3% | Reduced |
| FIL Ltd | 1,167,900 | $21.2M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,205,981 | $21.9M | 0.01% | +10,661+0.9% | Added |
| Macquarie Group Ltd | 1,218,265 | $22.2M | 0.02% | +2,063+0.2% | Added |
| Westwood Holdings Group Inc. | 1,723,856 | $31.4M | 0.29% | +370,481+27.4% | Added |
| Massachusetts Financial Services Co | 1,765,210 | $32.1M | 0.01% | +374,229+26.9% | Added |
| Driehaus Capital Management LLC | 2,175,958 | $39.6M | 0.49% | −38,507−1.7% | Reduced |
| Federated Hermes, Inc. | 2,279,202 | $41.5M | 0.09% | +159,389+7.5% | Added |
| BlackRock Inc. | 2,287,931 | $41.6M | 0.00% | +69,305+3.1% | Added |
| Vanguard Group Inc | 3,458,959 | $62.9M | 0.00% | +107,700+3.2% | Added |
| Wasatch Advisors Inc | 4,424,421 | $80.5M | 0.40% | −148,496−3.2% | Reduced |
| Select Equity Group, L.P. | 6,566,913 | $119.5M | 0.39% | +325,907+5.2% | Added |
| TSG Consumer Partners LP | 74,150,301 | $1.35B | 27.48% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −89,912−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −39,393−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −10,923−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,916−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,581−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,629−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,416−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −9,045−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |