Duckhorn Portfolio, Inc.

NAPADelisted Dec 26, 2024

Industry: Beverages
SEC CIK: 0001835256

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Duckhorn Portfolio, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of NAPA: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	132	2	133	+3
Shares	112.6M	13.7K	112.4M	−141.8K (−0.1%)
Value	$1.62B	$198.2K	$1.86B	+$238.6M (+14.7%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to NAPA in Q4 2022
Institution	Shares	Value	% of portfolio
1832 Asset Management L.P.	644,998	$10.7M	0.02%
Chilton Investment Co LLC	243,305	$4.03M	0.12%
PPM America Inc	131,819	$2.18M	8.70%
Healthcare of Ontario Pension Plan Trust Fund	100,000	$1.66M	0.01%
McMorgan & Co LLC	99,663	$1.65M	0.35%
Occudo Quantitative Strategies LP	38,174	$632.5K	0.07%
Lombard Odier Asset Management (USA) Corp	26,071	$432.0K	0.07%
Trexquant Investment LP	21,978	$364.2K	0.01%
Squarepoint Ops LLC	19,384	$321.2K	0.00%
Schonfeld Strategic Advisors LLC	17,700	$293.3K	0.00%
Citadel Advisors LLC	2,092	$34.7K	0.00%
Group One Trading, L.P.	1,311	$21.7K	0.00%
US Bancorp	176	$2.92K	0.00%
Lindbrook Capital, LLC	103	$1.71K	0.00%
Signaturefd, LLC	36	$597	0.00%
Quadrant Capital Group LLC	27	$447	0.00%
Farther Finance Advisors, LLC	25	$414	0.00%
Harbour Investments, Inc.	17	$282	0.00%
Ellevest, Inc.	7	$116	0.00%
Schubert & Co	5	$83	0.00%
JFS Wealth Advisors, LLC	3	$50	0.00%
SJS Investment Consulting Inc.	3	$50	0.00%
Disciplined Investments, LLC	2	$33	0.00%
Larson Financial Group LLC	1	$17	0.00%
Nisa Investment Advisors, LLC	4	$0	0.00%
Steward Financial Group LLC	2	$0	0.00%

Sold out (23)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of NAPA in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
UBS Asset Management Americas Inc	473,839	$6.84M
Cubist Systematic Strategies, LLC	226,840	$3.27M
BNP Paribas Arbitrage, SA	157,408	$2.27M
Jump Financial, LLC	94,100	$1.36M
Alberta Investment Management Corp	76,125	$1.10M
ExodusPoint Capital Management, LP	69,742	$1.01M
Verition Fund Management LLC	69,077	$997.0K
Cowen and Company, LLC	56,000	$808.0K
Gsa Capital Partners LLP	48,526	$700.0K
Tudor Investment Corp Et Al	41,042	$592.0K
HRT Financial LP	28,376	$409.0K
Holocene Advisors, LP	24,846	$359.0K
Virginia Retirement Systems Et Al	21,200	$305.9K
Teacher Retirement System of Texas	14,850	$214.0K
Mirabella Financial Services LLP	12,168	$168.0K
Atria Wealth Solutions, Inc.	10,200	$147.2K
Quantbot Technologies LP	5,933	$85.0K
Clear Street Markets LLC	2,992	$43.0K
State of Wyoming	2,457	$35.0K
Point72 Hong Kong Ltd	1,953	$28.0K
Proequities, Inc.	1,200	$17.0K
TCI Wealth Advisors, Inc.	211	$3.00K
IFP Advisors, Inc	63	$2.00K

Not filed for Q4 2022 yet (2)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NAPA in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Jefferies Group LLC	10,526	$151.9K
American Portfolios Advisors	3,210	$46.3K