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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 34 | $0 | 0.00% | −132−79.5% | Reduced |
| Covestor Ltd | 14 | $0 | 0.00% | −3−17.6% | Reduced |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | +20 | New |
| National Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 83 | $1.00K | 0.00% | +83 | New |
| IFP Advisors, Inc | 63 | $2.00K | 0.00% | −214−77.3% | Reduced |
| CWM, LLC | 138 | $2.00K | 0.00% | +35+34.0% | Added |
| Trustcore Financial Services, LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 211 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,568 | $23.0K | 0.00% | −286−15.4% | Reduced |
| Point72 Hong Kong Ltd | 1,953 | $28.0K | 0.00% | +1,953 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,457 | $35.0K | 0.02% | +2,457 | New |
| Metropolitan Life Insurance Co | 2,554 | $36.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,773 | $40.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,992 | $43.0K | 0.01% | +2,992 | New |
| American Portfolios Advisors | 3,210 | $46.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,797 | $55.0K | 0.00% | +1,264+49.9% | Added |
| Citigroup Inc | 4,090 | $59.0K | 0.00% | −625−13.3% | Reduced |
| Lazard Asset Management LLC | 4,785 | $69.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,418 | $78.0K | 0.00% | +2,707+99.9% | Added |
| Amalgamated Bank | 5,870 | $85.0K | 0.00% | +93+1.6% | Added |
| Quantbot Technologies LP | 5,933 | $85.0K | 0.01% | +5,933 | New |
| Wells Fargo & Company | 6,019 | $86.0K | 0.00% | +63+1.1% | Added |
| Bessemer Group Inc | 8,295 | $119.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,200 | $147.2K | 0.00% | −1,350−11.7% | Reduced |
| Victory Capital Management Inc | 10,310 | $149.0K | 0.00% | +302+3.0% | Added |
| Jefferies Group LLC | 10,526 | $151.9K | 0.00% | +10,526 | New |
| Arizona State Retirement System | 10,944 | $158.0K | 0.00% | +32+0.3% | Added |
| Toroso Investments, LLC | 11,474 | $166.0K | 0.01% | +1,790+18.5% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 11,842 | $170.0K | 0.00% | −2,600−18.0% | Reduced |
| AQR Capital Management LLC | 12,526 | $181.0K | 0.00% | +12,526 | New |
| UBS Group AG | 13,314 | $192.0K | 0.00% | +10,897+450.8% | Added |
| AdvisorShares Investments LLC | 13,504 | $195.0K | 0.05% | −6,500−32.5% | Reduced |
| Benjamin Edwards Inc | 13,763 | $199.0K | 0.06% | +13,763 | New |
| Voya Investment Management LLC | 14,246 | $205.6K | 0.00% | +1,399+10.9% | Added |
| Teacher Retirement System of Texas | 14,850 | $214.0K | 0.00% | +14,850 | New |
| Manufacturers Life Insurance Company, The | 15,368 | $221.8K | 0.00% | −321−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,692 | $226.0K | 0.00% | +4,760+43.5% | Added |
| Legal & General Group Plc | 16,147 | $233.0K | 0.00% | +2,202+15.8% | Added |
| Deutsche Bank AG | 17,207 | $249.0K | 0.00% | −1,292−7.0% | Reduced |
| American International Group, Inc. | 17,540 | $253.0K | 0.00% | +247+1.4% | Added |
| HSBC Holdings PLC | 17,834 | $256.0K | 0.00% | −3,775−17.5% | Reduced |
| Invesco Ltd. | 17,965 | $260.0K | 0.00% | +3,338+22.8% | Added |
| Rockefeller Capital Management L.P. | 19,994 | $288.0K | 0.00% | +19,994 | New |
| Virginia Retirement Systems Et Al | 21,200 | $305.9K | 0.00% | +21,200 | New |
| MetLife Investment Management | 21,275 | $307.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 24,009 | $346.0K | 0.05% | +5,503+29.7% | Added |
| Franklin Resources Inc | 24,070 | $347.0K | 0.00% | +1,738+7.8% | Added |
| Holocene Advisors, LP | 24,846 | $359.0K | 0.00% | +24,846 | New |
| New York State Common Retirement Fund | 25,773 | $372.0K | 0.00% | −28,785−52.8% | Reduced |
| Envestnet Asset Management Inc | 26,714 | $385.0K | 0.00% | −8,479−24.1% | Reduced |
| HRT Financial LP | 28,376 | $409.0K | 0.00% | +28,376 | New |
| Southeast Asset Advisors Inc. | 29,033 | $419.0K | 0.07% | +322+1.1% | Added |
| Credit Suisse AG | 29,470 | $425.0K | 0.00% | +1,409+5.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 34,007 | $491.0K | 0.01% | −14,629−30.1% | Reduced |
| Algert Global LLC | 34,618 | $500.0K | 0.03% | −5,112−12.9% | Reduced |
| Alliancebernstein L.P. | 36,800 | $531.0K | 0.00% | 00.0% | Unchanged |
| Heritage Trust Co | 38,634 | $557.0K | 0.10% | +38,634 | New |
| Tudor Investment Corp Et Al | 41,042 | $592.0K | 0.01% | +41,042 | New |
| Oppenheimer Asset Management Inc. | 42,671 | $616.0K | 0.01% | −19,211−31.0% | Reduced |
| Rhumbline Advisers | 45,053 | $650.0K | 0.00% | +3,337+8.0% | Added |
| SG Americas Securities, LLC | 46,089 | $665.0K | 0.01% | +16,765+57.2% | Added |
| Bokf, NA | 47,695 | $689.0K | 0.01% | +47,695 | New |
| Gsa Capital Partners LLP | 48,526 | $700.0K | 0.09% | +35,624+276.1% | Added |
| California State Teachers Retirement System | 49,236 | $710.0K | 0.00% | −811−1.6% | Reduced |
| Two Sigma Investments, LP | 55,374 | $799.0K | 0.00% | +45,583+465.6% | Added |
| Cowen and Company, LLC | 56,000 | $808.0K | 0.08% | +56,000 | New |
| D. E. Shaw & Co., Inc. | 68,320 | $986.0K | 0.00% | −5,031−6.9% | Reduced |
| Verition Fund Management LLC | 69,077 | $997.0K | 0.01% | +69,077 | New |
| ExodusPoint Capital Management, LP | 69,742 | $1.01M | 0.01% | +69,742 | New |
| Alberta Investment Management Corp | 76,125 | $1.10M | 0.01% | +22,886+43.0% | Added |
| Renaissance Technologies LLC | 84,200 | $1.22M | 0.00% | −6,300−7.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 87,324 | $1.26M | 0.02% | +87,324 | New |
| Jump Financial, LLC | 94,100 | $1.36M | 0.05% | +75,850+415.6% | Added |
| Swiss National Bank | 94,900 | $1.37M | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 99,555 | $1.44M | 0.63% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 107,160 | $1.55M | 0.28% | +47,462+79.5% | Added |
| Voloridge Investment Management, LLC | 126,169 | $1.82M | 0.01% | +126,169 | New |
| Public Employees Retirement System of Ohio | 128,640 | $1.86M | 0.01% | +37,785+41.6% | Added |
| Assenagon Asset Management S.A. | 143,113 | $2.06M | 0.01% | +143,113 | New |
| First Trust Advisors LP | 146,517 | $2.11M | 0.00% | −137,998−48.5% | Reduced |
| Blue Owl Capital Holdings LP | 156,827 | $2.26M | 0.98% | +156,827 | New |
| BNP Paribas Arbitrage, SA | 157,408 | $2.27M | 0.01% | +157,408 | New |
| Ameriprise Financial Inc | 163,149 | $2.35M | 0.00% | +53,755+49.1% | Added |
| Bank of New York Mellon Corp | 178,688 | $2.58M | 0.00% | +8,889+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 180,115 | $2.60M | 0.00% | +84,559+88.5% | Added |
| Millennium Management LLC | 180,762 | $2.61M | 0.00% | −126,630−41.2% | Reduced |
| Wellington Shields Capital Management, LLC | 185,555 | $2.68M | 0.64% | 00.0% | Unchanged |
| Wellington Management Group LLP | 194,709 | $2.81M | 0.00% | +194,709 | New |
| Two Sigma Advisers, LP | 199,100 | $2.87M | 0.01% | +199,100 | New |
| JPMorgan Chase & Co | 212,836 | $3.07M | 0.00% | +162,715+324.6% | Added |
| Cubist Systematic Strategies, LLC | 226,840 | $3.27M | 0.02% | +226,840 | New |