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, Q3 2022
Institutional positions in Duckhorn Portfolio, Inc. as of Sep 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
- 132
- +14 vs. Q2 2022
- Shares held
- 112.6M
- −1.56M (−1.4%) vs. Q2 2022
- Total value
- $1.62B
- −$779.5M (−32.4%) vs. Q2 2022
- New holders
- 32
- 51 more added
- Sold out
- 18
- 30 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $989.2M | 34.73% | −5,599,448−7.6% | Reduced |
| Select Equity Group, L.P. | 6,894,446 | $99.5M | 0.41% | −77,335−1.1% | Reduced |
| Vanguard Group Inc | 4,269,380 | $61.6M | 0.00% | +729,309+20.6% | Added |
| Wasatch Advisors Inc | 3,146,093 | $45.4M | 0.32% | −1,609,776−33.8% | Reduced |
| Driehaus Capital Management LLC | 2,770,116 | $40.0M | 0.61% | +353,548+14.6% | Added |
| BlackRock Inc. | 2,579,769 | $37.2M | 0.00% | +302,298+13.3% | Added |
| Federated Hermes, Inc. | 2,183,755 | $31.5M | 0.09% | −53,654−2.4% | Reduced |
| Massachusetts Financial Services Co | 2,179,752 | $31.5M | 0.01% | +861,765+65.4% | Added |
| Westwood Holdings Group Inc. | 1,839,313 | $26.5M | 0.31% | +448,900+32.3% | Added |
| American Century Companies Inc | 1,563,531 | $22.6M | 0.02% | +461,568+41.9% | Added |
| Royal Bank of Canada | 1,313,038 | $18.9M | 0.01% | +92,350+7.6% | Added |
| Macquarie Group Ltd | 1,203,427 | $17.4M | 0.02% | −50,739−4.0% | Reduced |
| Balyasny Asset Management LLC | 1,166,668 | $16.8M | 0.07% | +790,164+209.9% | Added |
| Allspring Global Investments Holdings, LLC | 839,842 | $12.1M | 0.02% | +282,025+50.6% | Added |
| FIL Ltd | 688,551 | $9.94M | 0.01% | +1,154+0.2% | Added |
| Geode Capital Management, LLC | 687,344 | $9.92M | 0.00% | +113,819+19.8% | Added |
| State Street Corp | 685,899 | $9.90M | 0.00% | −67,180−8.9% | Reduced |
| Dimensional Fund Advisors LP | 584,316 | $8.43M | 0.00% | +584,316 | New |
| FMR LLC | 526,074 | $7.59M | 0.00% | −94,185−15.2% | Reduced |
| UBS Asset Management Americas Inc | 473,839 | $6.84M | 0.00% | +65,419+16.0% | Added |
| Nuveen Asset Management, LLC | 470,513 | $6.79M | 0.00% | +365,414+347.7% | Added |
| SEI Investments Co | 356,499 | $5.14M | 0.01% | −10,042−2.7% | Reduced |
| Marshall Wace, LLP | 345,207 | $4.98M | 0.01% | +345,207 | New |
| Northern Trust Corp | 336,214 | $4.85M | 0.00% | +17,320+5.4% | Added |
| Goldman Sachs Group Inc | 321,537 | $4.64M | 0.00% | +265,297+471.7% | Added |
| Retirement Systems of Alabama | 309,600 | $4.47M | 0.02% | +93,800+43.5% | Added |
| Charles Schwab Investment Management Inc | 298,971 | $4.32M | 0.00% | +68,089+29.5% | Added |
| Bank of America Corp | 298,613 | $4.31M | 0.00% | −628,544−67.8% | Reduced |
| Morgan Stanley | 284,554 | $4.11M | 0.00% | +164,035+136.1% | Added |
| Rheos Capital Works Inc. | 280,000 | $4.04M | 0.27% | +25,000+9.8% | Added |
| Susquehanna International Group, LLP | 269,205 | $3.88M | 0.01% | +192,657+251.7% | Added |
| Brookfield Asset Management Inc. | 250,000 | $3.61M | 0.01% | +250,000 | New |
| Cubist Systematic Strategies, LLC | 226,840 | $3.27M | 0.02% | +226,840 | New |
| JPMorgan Chase & Co | 212,836 | $3.07M | 0.00% | +162,715+324.6% | Added |
| Two Sigma Advisers, LP | 199,100 | $2.87M | 0.01% | +199,100 | New |
| Wellington Management Group LLP | 194,709 | $2.81M | 0.00% | +194,709 | New |
| Wellington Shields Capital Management, LLC | 185,555 | $2.68M | 0.64% | 00.0% | Unchanged |
| Millennium Management LLC | 180,762 | $2.61M | 0.00% | −126,630−41.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 180,115 | $2.60M | 0.00% | +84,559+88.5% | Added |
| Bank of New York Mellon Corp | 178,688 | $2.58M | 0.00% | +8,889+5.2% | Added |
| Ameriprise Financial Inc | 163,149 | $2.35M | 0.00% | +53,755+49.1% | Added |
| BNP Paribas Arbitrage, SA | 157,408 | $2.27M | 0.01% | +157,408 | New |
| Blue Owl Capital Holdings LP | 156,827 | $2.26M | 0.98% | +156,827 | New |
| First Trust Advisors LP | 146,517 | $2.11M | 0.00% | −137,998−48.5% | Reduced |
| Assenagon Asset Management S.A. | 143,113 | $2.06M | 0.01% | +143,113 | New |
| Public Employees Retirement System of Ohio | 128,640 | $1.86M | 0.01% | +37,785+41.6% | Added |
| Voloridge Investment Management, LLC | 126,169 | $1.82M | 0.01% | +126,169 | New |
| Dark Forest Capital Management LP | 107,160 | $1.55M | 0.28% | +47,462+79.5% | Added |
| Wellington Shields & Co., LLC | 99,555 | $1.44M | 0.63% | 00.0% | Unchanged |
| Swiss National Bank | 94,900 | $1.37M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 94,100 | $1.36M | 0.05% | +75,850+415.6% | Added |
| Susquehanna Fundamental Investments, LLC | 87,324 | $1.26M | 0.02% | +87,324 | New |
| Renaissance Technologies LLC | 84,200 | $1.22M | 0.00% | −6,300−7.0% | Reduced |
| Alberta Investment Management Corp | 76,125 | $1.10M | 0.01% | +22,886+43.0% | Added |
| ExodusPoint Capital Management, LP | 69,742 | $1.01M | 0.01% | +69,742 | New |
| Verition Fund Management LLC | 69,077 | $997.0K | 0.01% | +69,077 | New |
| D. E. Shaw & Co., Inc. | 68,320 | $986.0K | 0.00% | −5,031−6.9% | Reduced |
| Cowen and Company, LLC | 56,000 | $808.0K | 0.08% | +56,000 | New |
| Two Sigma Investments, LP | 55,374 | $799.0K | 0.00% | +45,583+465.6% | Added |
| California State Teachers Retirement System | 49,236 | $710.0K | 0.00% | −811−1.6% | Reduced |
| Gsa Capital Partners LLP | 48,526 | $700.0K | 0.09% | +35,624+276.1% | Added |
| Bokf, NA | 47,695 | $689.0K | 0.01% | +47,695 | New |
| SG Americas Securities, LLC | 46,089 | $665.0K | 0.01% | +16,765+57.2% | Added |
| Rhumbline Advisers | 45,053 | $650.0K | 0.00% | +3,337+8.0% | Added |
| Oppenheimer Asset Management Inc. | 42,671 | $616.0K | 0.01% | −19,211−31.0% | Reduced |
| Tudor Investment Corp Et Al | 41,042 | $592.0K | 0.01% | +41,042 | New |
| Heritage Trust Co | 38,634 | $557.0K | 0.10% | +38,634 | New |
| Alliancebernstein L.P. | 36,800 | $531.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 34,618 | $500.0K | 0.03% | −5,112−12.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 34,007 | $491.0K | 0.01% | −14,629−30.1% | Reduced |
| Credit Suisse AG | 29,470 | $425.0K | 0.00% | +1,409+5.0% | Added |
| Southeast Asset Advisors Inc. | 29,033 | $419.0K | 0.07% | +322+1.1% | Added |
| HRT Financial LP | 28,376 | $409.0K | 0.00% | +28,376 | New |
| Envestnet Asset Management Inc | 26,714 | $385.0K | 0.00% | −8,479−24.1% | Reduced |
| New York State Common Retirement Fund | 25,773 | $372.0K | 0.00% | −28,785−52.8% | Reduced |
| Holocene Advisors, LP | 24,846 | $359.0K | 0.00% | +24,846 | New |
| Franklin Resources Inc | 24,070 | $347.0K | 0.00% | +1,738+7.8% | Added |
| PDT Partners, LLC | 24,009 | $346.0K | 0.05% | +5,503+29.7% | Added |
| MetLife Investment Management | 21,275 | $307.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 21,200 | $305.9K | 0.00% | +21,200 | New |
| Rockefeller Capital Management L.P. | 19,994 | $288.0K | 0.00% | +19,994 | New |
| Invesco Ltd. | 17,965 | $260.0K | 0.00% | +3,338+22.8% | Added |
| HSBC Holdings PLC | 17,834 | $256.0K | 0.00% | −3,775−17.5% | Reduced |
| American International Group, Inc. | 17,540 | $253.0K | 0.00% | +247+1.4% | Added |
| Deutsche Bank AG | 17,207 | $249.0K | 0.00% | −1,292−7.0% | Reduced |
| Legal & General Group Plc | 16,147 | $233.0K | 0.00% | +2,202+15.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,692 | $226.0K | 0.00% | +4,760+43.5% | Added |
| Manufacturers Life Insurance Company, The | 15,368 | $221.8K | 0.00% | −321−2.0% | Reduced |
| Teacher Retirement System of Texas | 14,850 | $214.0K | 0.00% | +14,850 | New |
| Voya Investment Management LLC | 14,246 | $205.6K | 0.00% | +1,399+10.9% | Added |
| Benjamin Edwards Inc | 13,763 | $199.0K | 0.06% | +13,763 | New |
| AdvisorShares Investments LLC | 13,504 | $195.0K | 0.05% | −6,500−32.5% | Reduced |
| UBS Group AG | 13,314 | $192.0K | 0.00% | +10,897+450.8% | Added |
| AQR Capital Management LLC | 12,526 | $181.0K | 0.00% | +12,526 | New |
| Advisor Group Holdings, Inc. | 11,842 | $170.0K | 0.00% | −2,600−18.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,675 | $168.0K | 0.04% | +2,475+26.9% | Added |
| Mirabella Financial Services LLP | 12,168 | $168.0K | 0.02% | +12,168 | New |
| Toroso Investments, LLC | 11,474 | $166.0K | 0.01% | +1,790+18.5% | Added |
| Arizona State Retirement System | 10,944 | $158.0K | 0.00% | +32+0.3% | Added |
| Jefferies Group LLC | 10,526 | $151.9K | 0.00% | +10,526 | New |