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, Q4 2022
Institutional positions in Duckhorn Portfolio, Inc. as of Dec 31, 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
- 133
- +3 vs. Q3 2022
- Shares held
- 112.4M
- −141.8K (−0.1%) vs. Q3 2022
- Total value
- $1.86B
- +$238.6M (+14.7%) vs. Q3 2022
- New holders
- 26
- 46 more added
- Sold out
- 23
- 43 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $1.14B | 39.65% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 6,527,103 | $108.2M | 0.42% | −367,343−5.3% | Reduced |
| Vanguard Group Inc | 4,869,015 | $80.7M | 0.00% | +599,635+14.0% | Added |
| Wasatch Advisors Inc | 3,076,671 | $51.0M | 0.34% | −69,422−2.2% | Reduced |
| BlackRock Inc. | 3,014,663 | $50.0M | 0.00% | +434,894+16.9% | Added |
| Driehaus Capital Management LLC | 2,527,443 | $41.9M | 0.62% | −242,673−8.8% | Reduced |
| Massachusetts Financial Services Co | 2,403,482 | $39.8M | 0.01% | +223,730+10.3% | Added |
| Federated Hermes, Inc. | 2,131,700 | $35.3M | 0.10% | −52,055−2.4% | Reduced |
| Westwood Holdings Group Inc. | 1,968,459 | $32.6M | 0.29% | +129,146+7.0% | Added |
| Royal Bank of Canada | 1,296,029 | $21.5M | 0.01% | −17,009−1.3% | Reduced |
| American Century Companies Inc | 1,286,396 | $21.3M | 0.02% | −277,135−17.7% | Reduced |
| Macquarie Group Ltd | 1,158,170 | $19.2M | 0.02% | −45,257−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,141,138 | $18.9M | 0.01% | +556,822+95.3% | Added |
| Millennium Management LLC | 924,542 | $15.3M | 0.02% | +743,780+411.5% | Added |
| Wellington Management Group LLP | 833,324 | $13.8M | 0.00% | +638,615+328.0% | Added |
| Allspring Global Investments Holdings, LLC | 778,697 | $12.9M | 0.02% | −61,145−7.3% | Reduced |
| Geode Capital Management, LLC | 760,674 | $12.6M | 0.00% | +73,330+10.7% | Added |
| State Street Corp | 721,274 | $12.0M | 0.00% | +35,375+5.2% | Added |
| FIL Ltd | 702,463 | $11.6M | 0.01% | +13,912+2.0% | Added |
| 1832 Asset Management L.P. | 644,998 | $10.7M | 0.02% | +644,998 | New |
| FMR LLC | 496,683 | $8.23M | 0.00% | −29,391−5.6% | Reduced |
| Morgan Stanley | 473,253 | $7.84M | 0.00% | +188,699+66.3% | Added |
| Rheos Capital Works Inc. | 439,000 | $7.27M | 0.44% | +159,000+56.8% | Added |
| Northern Trust Corp | 367,076 | $6.08M | 0.00% | +30,862+9.2% | Added |
| Charles Schwab Investment Management Inc | 315,483 | $5.23M | 0.00% | +16,512+5.5% | Added |
| Nuveen Asset Management, LLC | 298,363 | $4.94M | 0.00% | −172,150−36.6% | Reduced |
| Two Sigma Advisers, LP | 287,000 | $4.76M | 0.01% | +87,900+44.1% | Added |
| Marshall Wace, LLP | 245,426 | $4.07M | 0.01% | −99,781−28.9% | Reduced |
| Chilton Investment Co LLC | 243,305 | $4.03M | 0.12% | +243,305 | New |
| SEI Investments Co | 176,184 | $2.92M | 0.01% | −180,315−50.6% | Reduced |
| Ameriprise Financial Inc | 169,249 | $2.80M | 0.00% | +6,100+3.7% | Added |
| Wellington Shields Capital Management, LLC | 162,434 | $2.69M | 0.33% | −23,121−12.5% | Reduced |
| Bank of New York Mellon Corp | 162,144 | $2.69M | 0.00% | −16,544−9.3% | Reduced |
| Blue Owl Capital Holdings LP | 156,827 | $2.60M | 1.11% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 147,590 | $2.45M | 0.00% | −32,525−18.1% | Reduced |
| Goldman Sachs Group Inc | 143,207 | $2.37M | 0.00% | −178,330−55.5% | Reduced |
| Balyasny Asset Management LLC | 141,914 | $2.35M | 0.01% | −1,024,754−87.8% | Reduced |
| PPM America Inc | 131,819 | $2.18M | 8.70% | +131,819 | New |
| Public Employees Retirement System of Ohio | 126,276 | $2.09M | 0.01% | −2,364−1.8% | Reduced |
| Renaissance Technologies LLC | 122,500 | $2.03M | 0.00% | +38,300+45.5% | Added |
| Voloridge Investment Management, LLC | 113,939 | $1.89M | 0.01% | −12,230−9.7% | Reduced |
| Brookfield Asset Management Inc. | 100,000 | $1.66M | 0.01% | −150,000−60.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $1.66M | 0.01% | +100,000 | New |
| McMorgan & Co LLC | 99,663 | $1.65M | 0.35% | +99,663 | New |
| Wellington Shields & Co., LLC | 99,555 | $1.65M | 0.37% | 00.0% | Unchanged |
| Swiss National Bank | 97,300 | $1.61M | 0.00% | +2,400+2.5% | Added |
| Deutsche Bank AG | 94,695 | $1.57M | 0.00% | +77,488+450.3% | Added |
| Retirement Systems of Alabama | 84,100 | $1.39M | 0.01% | −225,500−72.8% | Reduced |
| JPMorgan Chase & Co | 76,888 | $1.27M | 0.00% | −135,948−63.9% | Reduced |
| Susquehanna International Group, LLP | 69,503 | $1.15M | 0.00% | −199,702−74.2% | Reduced |
| PDT Partners, LLC | 63,911 | $1.06M | 0.17% | +39,902+166.2% | Added |
| Bokf, NA | 61,281 | $1.02M | 0.02% | +13,586+28.5% | Added |
| Assenagon Asset Management S.A. | 59,846 | $992.0K | 0.00% | −83,267−58.2% | Reduced |
| Algert Global LLC | 57,238 | $948.4K | 0.05% | +22,620+65.3% | Added |
| California State Teachers Retirement System | 51,814 | $858.6K | 0.00% | +2,578+5.2% | Added |
| SG Americas Securities, LLC | 51,148 | $848.0K | 0.01% | +5,059+11.0% | Added |
| Rhumbline Advisers | 49,542 | $821.0K | 0.00% | +4,489+10.0% | Added |
| Bank of America Corp | 49,399 | $818.5K | 0.00% | −249,214−83.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 46,386 | $768.6K | 0.01% | +12,379+36.4% | Added |
| Dark Forest Capital Management LP | 43,052 | $713.4K | 0.18% | −64,108−59.8% | Reduced |
| Oppenheimer Asset Management Inc. | 42,344 | $701.6K | 0.01% | −327−0.8% | Reduced |
| Two Sigma Investments, LP | 41,654 | $690.2K | 0.00% | −13,720−24.8% | Reduced |
| D. E. Shaw & Co., Inc. | 38,414 | $636.5K | 0.00% | −29,906−43.8% | Reduced |
| Occudo Quantitative Strategies LP | 38,174 | $632.5K | 0.07% | +38,174 | New |
| Alliancebernstein L.P. | 36,800 | $609.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 33,018 | $547.1K | 0.00% | +3,548+12.0% | Added |
| Envestnet Asset Management Inc | 29,465 | $488.2K | 0.00% | +2,751+10.3% | Added |
| Southeast Asset Advisors Inc. | 28,967 | $480.0K | 0.08% | −66−0.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 26,071 | $432.0K | 0.07% | +26,071 | New |
| New York State Common Retirement Fund | 25,752 | $426.7K | 0.00% | −21−0.1% | Reduced |
| Heritage Trust Co | 23,592 | $390.9K | 0.06% | −15,042−38.9% | Reduced |
| Franklin Resources Inc | 22,764 | $377.2K | 0.00% | −1,306−5.4% | Reduced |
| Trexquant Investment LP | 21,978 | $364.2K | 0.01% | +21,978 | New |
| MetLife Investment Management | 21,275 | $352.5K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,810 | $344.8K | 0.00% | −125,707−85.8% | Reduced |
| Voya Investment Management LLC | 20,642 | $342.0K | 0.00% | +6,396+44.9% | Added |
| Susquehanna Fundamental Investments, LLC | 20,305 | $336.5K | 0.01% | −67,019−76.7% | Reduced |
| American International Group, Inc. | 19,862 | $329.1K | 0.00% | +2,322+13.2% | Added |
| Victory Capital Management Inc | 19,640 | $325.4K | 0.00% | +9,330+90.5% | Added |
| Squarepoint Ops LLC | 19,384 | $321.2K | 0.00% | +19,384 | New |
| Barclays PLC | 19,176 | $317.7K | 0.00% | +17,608+1,123.0% | Added |
| HSBC Holdings PLC | 18,907 | $311.2K | 0.00% | +1,073+6.0% | Added |
| AQR Capital Management LLC | 18,607 | $308.3K | 0.00% | +6,081+48.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $305.6K | 0.00% | +2,753+17.5% | Added |
| Rockefeller Capital Management L.P. | 18,183 | $301.0K | 0.00% | −1,811−9.1% | Reduced |
| Invesco Ltd. | 17,837 | $295.6K | 0.00% | −128−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,700 | $293.3K | 0.00% | +17,700 | New |
| Manufacturers Life Insurance Company, The | 17,014 | $281.9K | 0.00% | +1,646+10.7% | Added |
| Legal & General Group Plc | 16,752 | $277.6K | 0.00% | +605+3.7% | Added |
| Toroso Investments, LLC | 14,185 | $235.0K | 0.01% | +2,711+23.6% | Added |
| Advisor Group Holdings, Inc. | 14,127 | $233.2K | 0.00% | +2,285+19.3% | Added |
| Benjamin Edwards Inc | 13,763 | $228.0K | 0.06% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 12,328 | $204.3K | 0.06% | −1,176−8.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12,125 | $200.9K | 0.05% | +450+3.9% | Added |
| Arizona State Retirement System | 11,375 | $188.5K | 0.00% | +431+3.9% | Added |
| UBS Group AG | 10,430 | $172.8K | 0.00% | −2,884−21.7% | Reduced |
| Bessemer Group Inc | 8,295 | $137.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,416 | $122.9K | 0.00% | +1,998+36.9% | Added |
| Amalgamated Bank | 7,125 | $118.0K | 0.00% | +1,255+21.4% | Added |
| Lazard Asset Management LLC | 6,970 | $115.0K | 0.00% | +2,185+45.7% | Added |