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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 250,000 | $3.61M | 0.01% | +250,000 | New |
| Susquehanna International Group, LLP | 269,205 | $3.88M | 0.01% | +192,657+251.7% | Added |
| Rheos Capital Works Inc. | 280,000 | $4.04M | 0.27% | +25,000+9.8% | Added |
| Morgan Stanley | 284,554 | $4.11M | 0.00% | +164,035+136.1% | Added |
| Bank of America Corp | 298,613 | $4.31M | 0.00% | −628,544−67.8% | Reduced |
| Charles Schwab Investment Management Inc | 298,971 | $4.32M | 0.00% | +68,089+29.5% | Added |
| Retirement Systems of Alabama | 309,600 | $4.47M | 0.02% | +93,800+43.5% | Added |
| Goldman Sachs Group Inc | 321,537 | $4.64M | 0.00% | +265,297+471.7% | Added |
| Northern Trust Corp | 336,214 | $4.85M | 0.00% | +17,320+5.4% | Added |
| Marshall Wace, LLP | 345,207 | $4.98M | 0.01% | +345,207 | New |
| SEI Investments Co | 356,499 | $5.14M | 0.01% | −10,042−2.7% | Reduced |
| Nuveen Asset Management, LLC | 470,513 | $6.79M | 0.00% | +365,414+347.7% | Added |
| UBS Asset Management Americas Inc | 473,839 | $6.84M | 0.00% | +65,419+16.0% | Added |
| FMR LLC | 526,074 | $7.59M | 0.00% | −94,185−15.2% | Reduced |
| Dimensional Fund Advisors LP | 584,316 | $8.43M | 0.00% | +584,316 | New |
| State Street Corp | 685,899 | $9.90M | 0.00% | −67,180−8.9% | Reduced |
| Geode Capital Management, LLC | 687,344 | $9.92M | 0.00% | +113,819+19.8% | Added |
| FIL Ltd | 688,551 | $9.94M | 0.01% | +1,154+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 839,842 | $12.1M | 0.02% | +282,025+50.6% | Added |
| Balyasny Asset Management LLC | 1,166,668 | $16.8M | 0.07% | +790,164+209.9% | Added |
| Macquarie Group Ltd | 1,203,427 | $17.4M | 0.02% | −50,739−4.0% | Reduced |
| Royal Bank of Canada | 1,313,038 | $18.9M | 0.01% | +92,350+7.6% | Added |
| American Century Companies Inc | 1,563,531 | $22.6M | 0.02% | +461,568+41.9% | Added |
| Westwood Holdings Group Inc. | 1,839,313 | $26.5M | 0.31% | +448,900+32.3% | Added |
| Massachusetts Financial Services Co | 2,179,752 | $31.5M | 0.01% | +861,765+65.4% | Added |
| Federated Hermes, Inc. | 2,183,755 | $31.5M | 0.09% | −53,654−2.4% | Reduced |
| BlackRock Inc. | 2,579,769 | $37.2M | 0.00% | +302,298+13.3% | Added |
| Driehaus Capital Management LLC | 2,770,116 | $40.0M | 0.61% | +353,548+14.6% | Added |
| Wasatch Advisors Inc | 3,146,093 | $45.4M | 0.32% | −1,609,776−33.8% | Reduced |
| Vanguard Group Inc | 4,269,380 | $61.6M | 0.00% | +729,309+20.6% | Added |
| Select Equity Group, L.P. | 6,894,446 | $99.5M | 0.41% | −77,335−1.1% | Reduced |
| TSG Consumer Partners LP | 68,550,853 | $989.2M | 34.73% | −5,599,448−7.6% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,328,134−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −383,031−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −164,516−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −114,968−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −91,947−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −52,901−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,927−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,062−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −25,033−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,492−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,773−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,714−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,005−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,929−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |