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, Q2 2022
Institutional positions in Duckhorn Portfolio, Inc. as of Jun 30, 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
- 119
- +1 vs. Q1 2022
- Shares held
- 114.2M
- +3.46M (+3.1%) vs. Q1 2022
- Total value
- $2.40B
- +$390.5M (+19.4%) vs. Q1 2022
- New holders
- 21
- 48 more added
- Sold out
- 20
- 30 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 74,150,301 | $1.56B | 42.86% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 6,971,781 | $146.8M | 0.55% | +404,868+6.2% | Added |
| Wasatch Advisors Inc | 4,755,869 | $100.2M | 0.63% | +331,448+7.5% | Added |
| Vanguard Group Inc | 3,540,071 | $74.6M | 0.00% | +81,112+2.3% | Added |
| Driehaus Capital Management LLC | 2,416,568 | $50.9M | 0.82% | +240,610+11.1% | Added |
| BlackRock Inc. | 2,277,471 | $48.0M | 0.00% | −10,460−0.5% | Reduced |
| Federated Hermes, Inc. | 2,237,409 | $47.1M | 0.13% | −41,793−1.8% | Reduced |
| Westwood Holdings Group Inc. | 1,390,413 | $29.3M | 0.32% | −333,443−19.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,328,134 | $28.0M | 0.10% | +333,885+33.6% | Added |
| Massachusetts Financial Services Co | 1,317,987 | $27.8M | 0.01% | −447,223−25.3% | Reduced |
| Macquarie Group Ltd | 1,254,166 | $26.4M | 0.03% | +35,901+2.9% | Added |
| Royal Bank of Canada | 1,220,688 | $25.7M | 0.01% | +14,707+1.2% | Added |
| American Century Companies Inc | 1,101,963 | $23.2M | 0.02% | +1,101,963 | New |
| Bank of America Corp | 927,157 | $19.5M | 0.00% | +515,155+125.0% | Added |
| State Street Corp | 753,079 | $15.9M | 0.00% | +12,632+1.7% | Added |
| FIL Ltd | 687,397 | $14.5M | 0.02% | −480,503−41.1% | Reduced |
| FMR LLC | 620,259 | $13.1M | 0.00% | +13,342+2.2% | Added |
| Geode Capital Management, LLC | 573,525 | $12.1M | 0.00% | +28,496+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 557,817 | $11.7M | 0.02% | +552,640+10,674.9% | Added |
| UBS Asset Management Americas Inc | 408,420 | $8.60M | 0.00% | +376,620+1,184.3% | Added |
| Kingdon Capital Management, L.L.C. | 383,031 | $8.07M | 2.15% | +51,500+15.5% | Added |
| Balyasny Asset Management LLC | 376,504 | $7.93M | 0.03% | +218,988+139.0% | Added |
| SEI Investments Co | 366,541 | $7.72M | 0.02% | +128,405+53.9% | Added |
| Northern Trust Corp | 318,894 | $6.72M | 0.00% | +12,971+4.2% | Added |
| Millennium Management LLC | 307,392 | $6.47M | 0.01% | +66,852+27.8% | Added |
| First Trust Advisors LP | 284,515 | $5.99M | 0.01% | +284,515 | New |
| Rheos Capital Works Inc. | 255,000 | $5.37M | 0.40% | +15,000+6.3% | Added |
| Charles Schwab Investment Management Inc | 230,882 | $4.86M | 0.00% | −4,427−1.9% | Reduced |
| Retirement Systems of Alabama | 215,800 | $4.54M | 0.02% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 185,555 | $3.91M | 0.49% | −2,346−1.2% | Reduced |
| Bank of New York Mellon Corp | 169,799 | $3.58M | 0.00% | +18,228+12.0% | Added |
| Nicholas Investment Partners, LP | 164,516 | $3.46M | 0.33% | +164,516 | New |
| Morgan Stanley | 120,519 | $2.54M | 0.00% | −67,931−36.0% | Reduced |
| Clark Capital Management Group, Inc. | 114,968 | $2.42M | 0.03% | +114,968 | New |
| Ameriprise Financial Inc | 109,394 | $2.30M | 0.00% | +109,394 | New |
| Nuveen Asset Management, LLC | 105,099 | $2.21M | 0.00% | +454+0.4% | Added |
| Wellington Shields & Co., LLC | 99,555 | $2.10M | 0.51% | −20.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 95,556 | $2.01M | 0.00% | −36,862−27.8% | Reduced |
| Swiss National Bank | 94,900 | $2.00M | 0.00% | +26,900+39.6% | Added |
| Islet Management, LP | 91,947 | $1.94M | 0.56% | +91,947 | New |
| Public Employees Retirement System of Ohio | 90,855 | $1.91M | 0.01% | −34,357−27.4% | Reduced |
| Renaissance Technologies LLC | 90,500 | $1.91M | 0.00% | +50,200+124.6% | Added |
| Susquehanna International Group, LLP | 76,548 | $1.61M | 0.00% | +27,670+56.6% | Added |
| D. E. Shaw & Co., Inc. | 73,351 | $1.54M | 0.00% | +21,441+41.3% | Added |
| Oppenheimer Asset Management Inc. | 61,882 | $1.30M | 0.02% | +5,589+9.9% | Added |
| Dark Forest Capital Management LP | 59,698 | $1.26M | 0.28% | +58,511+4,929.3% | Added |
| Goldman Sachs Group Inc | 56,240 | $1.19M | 0.00% | −181,942−76.4% | Reduced |
| New York State Common Retirement Fund | 54,558 | $1.15M | 0.00% | +29,097+114.3% | Added |
| Alberta Investment Management Corp | 53,239 | $1.12M | 0.01% | +53,239 | New |
| Cookson Peirce & Co Inc | 52,901 | $1.11M | 0.08% | +52,901 | New |
| JPMorgan Chase & Co | 50,121 | $1.05M | 0.00% | +11,610+30.1% | Added |
| California State Teachers Retirement System | 50,047 | $1.05M | 0.00% | +10,438+26.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,636 | $1.02M | 0.02% | +3,512+7.8% | Added |
| Engineers Gate Manager LP | 45,927 | $967.0K | 0.04% | −43,077−48.4% | Reduced |
| Rhumbline Advisers | 41,716 | $879.0K | 0.00% | +2,811+7.2% | Added |
| Algert Global LLC | 39,730 | $837.0K | 0.06% | +25,010+169.9% | Added |
| Alliancebernstein L.P. | 36,800 | $775.0K | 0.00% | +36,800 | New |
| Occudo Quantitative Strategies LP | 36,062 | $759.0K | 0.06% | +6,995+24.1% | Added |
| Envestnet Asset Management Inc | 35,193 | $741.0K | 0.00% | +7,046+25.0% | Added |
| SG Americas Securities, LLC | 29,324 | $618.0K | 0.01% | +10,793+58.2% | Added |
| Southeast Asset Advisors Inc. | 28,711 | $605.0K | 0.10% | +169+0.6% | Added |
| Credit Suisse AG | 28,061 | $591.0K | 0.00% | +7,938+39.4% | Added |
| Raymond James & Associates | 25,033 | $527.0K | 0.00% | −351−1.4% | Reduced |
| Franklin Resources Inc | 22,332 | $470.0K | 0.00% | −126−0.6% | Reduced |
| HSBC Holdings PLC | 21,609 | $462.0K | 0.00% | +1,316+6.5% | Added |
| MetLife Investment Management | 21,275 | $448.1K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 20,004 | $421.0K | 0.12% | +5,784+40.7% | Added |
| PDT Partners, LLC | 18,506 | $390.0K | 0.03% | −12,520−40.4% | Reduced |
| Deutsche Bank AG | 18,499 | $389.0K | 0.00% | −2,071−10.1% | Reduced |
| Jump Financial, LLC | 18,250 | $384.0K | 0.02% | −3,179−14.8% | Reduced |
| American International Group, Inc. | 17,293 | $364.0K | 0.00% | −519−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,689 | $330.4K | 0.00% | +1,561+11.0% | Added |
| Invesco Ltd. | 14,627 | $308.0K | 0.00% | +779+5.6% | Added |
| Panagora Asset Management Inc | 14,492 | $305.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,442 | $304.0K | 0.00% | +45+0.3% | Added |
| Legal & General Group Plc | 13,945 | $294.0K | 0.00% | +3,686+35.9% | Added |
| Gsa Capital Partners LLP | 12,902 | $272.0K | 0.04% | +12,902 | New |
| Voya Investment Management LLC | 12,847 | $271.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,550 | $243.0K | 0.00% | +11,550 | New |
| Arizona State Retirement System | 10,912 | $230.0K | 0.00% | +10,912 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,932 | $230.0K | 0.00% | +10,932 | New |
| Victory Capital Management Inc | 10,008 | $211.0K | 0.00% | −5,458−35.3% | Reduced |
| Two Sigma Investments, LP | 9,791 | $206.0K | 0.00% | −68,000−87.4% | Reduced |
| Squarepoint Ops LLC | 9,773 | $206.0K | 0.00% | +9,773 | New |
| State of Wisconsin Investment Board | 9,714 | $205.0K | 0.00% | +9,714 | New |
| Toroso Investments, LLC | 9,684 | $204.0K | 0.01% | −1,962−16.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 9,200 | $194.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,005 | $190.0K | 0.00% | +289+3.3% | Added |
| Bessemer Group Inc | 8,295 | $174.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,956 | $125.0K | 0.00% | −10,267−63.3% | Reduced |
| PEAK6 Investments LLC | 5,929 | $125.0K | 0.00% | +5,929 | New |
| Amalgamated Bank | 5,777 | $122.0K | 0.00% | +439+8.2% | Added |
| Lazard Asset Management LLC | 4,785 | $100.0K | 0.00% | +4,785 | New |
| Citigroup Inc | 4,715 | $99.0K | 0.00% | +2,392+103.0% | Added |
| Nkcfo LLC | 4,700 | $99.0K | 0.03% | +4,700 | New |
| American Portfolios Advisors | 3,210 | $67.6K | 0.00% | −1,150−26.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,773 | $58.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,711 | $57.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,554 | $53.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,533 | $53.0K | 0.00% | +373+17.3% | Added |