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 |
|---|---|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | −5−22.7% | Reduced |
| First Horizon Advisors, Inc. | 47 | $0 | 0.00% | +47 | New |
| US Bancorp | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $2.00K | 0.00% | −14,800−99.3% | Reduced |
| Sandy Spring Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 103 | $2.00K | 0.00% | −5−4.6% | Reduced |
| Trustcore Financial Services, LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.00K | 0.00% | +100 | New |
| Simplex Trading, LLC | 166 | $3.00K | 0.00% | −46−21.7% | Reduced |
| TCI Wealth Advisors, Inc. | 211 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 250 | $5.00K | 0.00% | +250 | New |
| Proequities, Inc. | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,854 | $39.0K | 0.00% | −4,104−68.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,417 | $50.0K | 0.00% | −4,332−64.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,533 | $53.0K | 0.00% | +373+17.3% | Added |
| Metropolitan Life Insurance Co | 2,554 | $53.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,711 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,773 | $58.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,210 | $67.6K | 0.00% | −1,150−26.4% | Reduced |
| Citigroup Inc | 4,715 | $99.0K | 0.00% | +2,392+103.0% | Added |
| Nkcfo LLC | 4,700 | $99.0K | 0.03% | +4,700 | New |
| Lazard Asset Management LLC | 4,785 | $100.0K | 0.00% | +4,785 | New |
| Amalgamated Bank | 5,777 | $122.0K | 0.00% | +439+8.2% | Added |
| 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 |
| Bessemer Group Inc | 8,295 | $174.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,005 | $190.0K | 0.00% | +289+3.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 9,200 | $194.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,684 | $204.0K | 0.01% | −1,962−16.8% | Reduced |
| State of Wisconsin Investment Board | 9,714 | $205.0K | 0.00% | +9,714 | New |
| 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 |
| Victory Capital Management Inc | 10,008 | $211.0K | 0.00% | −5,458−35.3% | Reduced |
| 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 |
| Atria Wealth Solutions, Inc. | 11,550 | $243.0K | 0.00% | +11,550 | New |
| Voya Investment Management LLC | 12,847 | $271.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,902 | $272.0K | 0.04% | +12,902 | New |
| Legal & General Group Plc | 13,945 | $294.0K | 0.00% | +3,686+35.9% | Added |
| Advisor Group Holdings, Inc. | 14,442 | $304.0K | 0.00% | +45+0.3% | Added |
| Panagora Asset Management Inc | 14,492 | $305.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,627 | $308.0K | 0.00% | +779+5.6% | Added |
| Manufacturers Life Insurance Company, The | 15,689 | $330.4K | 0.00% | +1,561+11.0% | Added |
| American International Group, Inc. | 17,293 | $364.0K | 0.00% | −519−2.9% | Reduced |
| Jump Financial, LLC | 18,250 | $384.0K | 0.02% | −3,179−14.8% | Reduced |
| Deutsche Bank AG | 18,499 | $389.0K | 0.00% | −2,071−10.1% | Reduced |
| PDT Partners, LLC | 18,506 | $390.0K | 0.03% | −12,520−40.4% | Reduced |
| AdvisorShares Investments LLC | 20,004 | $421.0K | 0.12% | +5,784+40.7% | Added |
| MetLife Investment Management | 21,275 | $448.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,609 | $462.0K | 0.00% | +1,316+6.5% | Added |
| Franklin Resources Inc | 22,332 | $470.0K | 0.00% | −126−0.6% | Reduced |
| Raymond James & Associates | 25,033 | $527.0K | 0.00% | −351−1.4% | Reduced |
| Credit Suisse AG | 28,061 | $591.0K | 0.00% | +7,938+39.4% | Added |
| Southeast Asset Advisors Inc. | 28,711 | $605.0K | 0.10% | +169+0.6% | Added |
| SG Americas Securities, LLC | 29,324 | $618.0K | 0.01% | +10,793+58.2% | Added |
| Envestnet Asset Management Inc | 35,193 | $741.0K | 0.00% | +7,046+25.0% | Added |
| Occudo Quantitative Strategies LP | 36,062 | $759.0K | 0.06% | +6,995+24.1% | Added |
| Alliancebernstein L.P. | 36,800 | $775.0K | 0.00% | +36,800 | New |
| Algert Global LLC | 39,730 | $837.0K | 0.06% | +25,010+169.9% | Added |
| Rhumbline Advisers | 41,716 | $879.0K | 0.00% | +2,811+7.2% | Added |
| Engineers Gate Manager LP | 45,927 | $967.0K | 0.04% | −43,077−48.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 48,636 | $1.02M | 0.02% | +3,512+7.8% | Added |
| California State Teachers Retirement System | 50,047 | $1.05M | 0.00% | +10,438+26.4% | Added |
| JPMorgan Chase & Co | 50,121 | $1.05M | 0.00% | +11,610+30.1% | Added |
| Cookson Peirce & Co Inc | 52,901 | $1.11M | 0.08% | +52,901 | New |
| Alberta Investment Management Corp | 53,239 | $1.12M | 0.01% | +53,239 | New |
| New York State Common Retirement Fund | 54,558 | $1.15M | 0.00% | +29,097+114.3% | Added |
| Goldman Sachs Group Inc | 56,240 | $1.19M | 0.00% | −181,942−76.4% | Reduced |
| Dark Forest Capital Management LP | 59,698 | $1.26M | 0.28% | +58,511+4,929.3% | Added |
| Oppenheimer Asset Management Inc. | 61,882 | $1.30M | 0.02% | +5,589+9.9% | Added |
| D. E. Shaw & Co., Inc. | 73,351 | $1.54M | 0.00% | +21,441+41.3% | Added |
| Susquehanna International Group, LLP | 76,548 | $1.61M | 0.00% | +27,670+56.6% | Added |
| Renaissance Technologies LLC | 90,500 | $1.91M | 0.00% | +50,200+124.6% | Added |
| Public Employees Retirement System of Ohio | 90,855 | $1.91M | 0.01% | −34,357−27.4% | Reduced |
| Islet Management, LP | 91,947 | $1.94M | 0.56% | +91,947 | New |
| Swiss National Bank | 94,900 | $2.00M | 0.00% | +26,900+39.6% | Added |
| Arrowstreet Capital, Limited Partnership | 95,556 | $2.01M | 0.00% | −36,862−27.8% | Reduced |
| Wellington Shields & Co., LLC | 99,555 | $2.10M | 0.51% | −20.0% | Reduced |
| Nuveen Asset Management, LLC | 105,099 | $2.21M | 0.00% | +454+0.4% | Added |
| Ameriprise Financial Inc | 109,394 | $2.30M | 0.00% | +109,394 | New |
| Clark Capital Management Group, Inc. | 114,968 | $2.42M | 0.03% | +114,968 | New |
| Morgan Stanley | 120,519 | $2.54M | 0.00% | −67,931−36.0% | Reduced |
| Nicholas Investment Partners, LP | 164,516 | $3.46M | 0.33% | +164,516 | New |
| Bank of New York Mellon Corp | 169,799 | $3.58M | 0.00% | +18,228+12.0% | Added |
| Wellington Shields Capital Management, LLC | 185,555 | $3.91M | 0.49% | −2,346−1.2% | Reduced |
| Retirement Systems of Alabama | 215,800 | $4.54M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 230,882 | $4.86M | 0.00% | −4,427−1.9% | Reduced |
| Rheos Capital Works Inc. | 255,000 | $5.37M | 0.40% | +15,000+6.3% | Added |
| First Trust Advisors LP | 284,515 | $5.99M | 0.01% | +284,515 | New |
| Millennium Management LLC | 307,392 | $6.47M | 0.01% | +66,852+27.8% | Added |
| Northern Trust Corp | 318,894 | $6.72M | 0.00% | +12,971+4.2% | Added |
| SEI Investments Co | 366,541 | $7.72M | 0.02% | +128,405+53.9% | Added |
| Balyasny Asset Management LLC | 376,504 | $7.93M | 0.03% | +218,988+139.0% | Added |
| Kingdon Capital Management, L.L.C. | 383,031 | $8.07M | 2.15% | +51,500+15.5% | Added |
| UBS Asset Management Americas Inc | 408,420 | $8.60M | 0.00% | +376,620+1,184.3% | Added |