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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 557,817 | $11.7M | 0.02% | +552,640+10,674.9% | Added |
| Geode Capital Management, LLC | 573,525 | $12.1M | 0.00% | +28,496+5.2% | Added |
| FMR LLC | 620,259 | $13.1M | 0.00% | +13,342+2.2% | Added |
| FIL Ltd | 687,397 | $14.5M | 0.02% | −480,503−41.1% | Reduced |
| State Street Corp | 753,079 | $15.9M | 0.00% | +12,632+1.7% | Added |
| Bank of America Corp | 927,157 | $19.5M | 0.00% | +515,155+125.0% | Added |
| American Century Companies Inc | 1,101,963 | $23.2M | 0.02% | +1,101,963 | New |
| Royal Bank of Canada | 1,220,688 | $25.7M | 0.01% | +14,707+1.2% | Added |
| Macquarie Group Ltd | 1,254,166 | $26.4M | 0.03% | +35,901+2.9% | Added |
| Massachusetts Financial Services Co | 1,317,987 | $27.8M | 0.01% | −447,223−25.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,328,134 | $28.0M | 0.10% | +333,885+33.6% | Added |
| Westwood Holdings Group Inc. | 1,390,413 | $29.3M | 0.32% | −333,443−19.3% | Reduced |
| Federated Hermes, Inc. | 2,237,409 | $47.1M | 0.13% | −41,793−1.8% | Reduced |
| BlackRock Inc. | 2,277,471 | $48.0M | 0.00% | −10,460−0.5% | Reduced |
| Driehaus Capital Management LLC | 2,416,568 | $50.9M | 0.82% | +240,610+11.1% | Added |
| Vanguard Group Inc | 3,540,071 | $74.6M | 0.00% | +81,112+2.3% | Added |
| Wasatch Advisors Inc | 4,755,869 | $100.2M | 0.63% | +331,448+7.5% | Added |
| Select Equity Group, L.P. | 6,971,781 | $146.8M | 0.55% | +404,868+6.2% | Added |
| TSG Consumer Partners LP | 74,150,301 | $1.56B | 42.86% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −114,099−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,467−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −52,982−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,940−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −19,830−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −19,177−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,301−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,264−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,568−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,243−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |