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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.

Q3 2022 vs. Q2 2022

How the institutions holding Duckhorn Portfolio, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of NAPA: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1191132+14
Shares114.2M94112.6M−1.56M (−1.4%)
Value$2.40B$2.00K$1.62B−$779.5M (−32.4%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to NAPA in Q3 2022
InstitutionSharesValue% of portfolio
Dimensional Fund Advisors LP584,316$8.43M0.00%
Marshall Wace, LLP345,207$4.98M0.01%
Brookfield Asset Management Inc.250,000$3.61M0.01%
Cubist Systematic Strategies, LLC226,840$3.27M0.02%
Two Sigma Advisers, LP199,100$2.87M0.01%
Wellington Management Group LLP194,709$2.81M0.00%
BNP Paribas Arbitrage, SA157,408$2.27M0.01%
Blue Owl Capital Holdings LP156,827$2.26M0.98%
Assenagon Asset Management S.A.143,113$2.06M0.01%
Voloridge Investment Management, LLC126,169$1.82M0.01%
Susquehanna Fundamental Investments, LLC87,324$1.26M0.02%
ExodusPoint Capital Management, LP69,742$1.01M0.01%
Verition Fund Management LLC69,077$997.0K0.01%
Cowen and Company, LLC56,000$808.0K0.08%
Bokf, NA47,695$689.0K0.01%
Tudor Investment Corp Et Al41,042$592.0K0.01%
Heritage Trust Co38,634$557.0K0.10%
HRT Financial LP28,376$409.0K0.00%
Holocene Advisors, LP24,846$359.0K0.00%
Virginia Retirement Systems Et Al21,200$305.9K0.00%
Rockefeller Capital Management L.P.19,994$288.0K0.00%
Teacher Retirement System of Texas14,850$214.0K0.00%
Benjamin Edwards Inc13,763$199.0K0.06%
AQR Capital Management LLC12,526$181.0K0.00%
Mirabella Financial Services LLP12,168$168.0K0.02%
Jefferies Group LLC10,526$151.9K0.00%
Quantbot Technologies LP5,933$85.0K0.01%
Clear Street Markets LLC2,992$43.0K0.01%
State of Wyoming2,457$35.0K0.02%
Point72 Hong Kong Ltd1,953$28.0K0.00%
Harbor Investment Advisory, LLC83$1.00K0.00%
Parallel Advisors, LLC20$00.00%

Sold out (18)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of NAPA in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Lord, Abbett & Co. LLC1,328,134$28.0M
Kingdon Capital Management, L.L.C.383,031$8.07M
Nicholas Investment Partners, LP164,516$3.46M
Clark Capital Management Group, Inc.114,968$2.42M
Islet Management, LP91,947$1.94M
Cookson Peirce & Co Inc52,901$1.11M
Engineers Gate Manager LP45,927$967.0K
Occudo Quantitative Strategies LP36,062$759.0K
Raymond James & Associates25,033$527.0K
Panagora Asset Management Inc14,492$305.0K
Squarepoint Ops LLC9,773$206.0K
State of Wisconsin Investment Board9,714$205.0K
Captrust Financial Advisors9,005$190.0K
PEAK6 Investments LLC5,929$125.0K
Nkcfo LLC4,700$99.0K
US Bancorp50$1.00K
First Horizon Advisors, Inc.47$0
Joseph P. Lucia & Associates, LLC1$0

Not filed for Q3 2022 yet (1)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NAPA in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC94$2.00K