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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| Nisa Investment Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| Larson Financial Group LLC | 1 | $17 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 2 | $33 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 3 | $50 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 3 | $50 | 0.00% | +3 | New |
| Schubert & Co | 5 | $83 | 0.00% | +5 | New |
| Ellevest, Inc. | 7 | $116 | 0.00% | +7 | New |
| Harbour Investments, Inc. | 17 | $282 | 0.00% | +17 | New |
| Parallel Advisors, LLC | 20 | $331 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $414 | 0.00% | +25 | New |
| Quadrant Capital Group LLC | 27 | $447 | 0.00% | +27 | New |
| Signaturefd, LLC | 36 | $597 | 0.00% | +36 | New |
| Harbor Investment Advisory, LLC | 83 | $1.38K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $1.66K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $1.66K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 103 | $1.71K | 0.00% | +103 | New |
| Trustcore Financial Services, LLC | 110 | $1.82K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 176 | $2.92K | 0.00% | +176 | New |
| Bogart Wealth, LLC | 200 | $3.31K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,302 | $21.6K | 0.00% | −2,788−68.2% | Reduced |
| Group One Trading, L.P. | 1,311 | $21.7K | 0.00% | +1,311 | New |
| Tower Research Capital LLC (TRC) | 1,929 | $32.0K | 0.00% | −1,868−49.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,000 | $33.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,092 | $34.7K | 0.00% | +2,092 | New |
| Metropolitan Life Insurance Co | 2,554 | $42.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,948 | $48.0K | 0.00% | +2,914+8,570.6% | Added |
| Ameritas Investment Partners, Inc. | 3,360 | $55.1K | 0.00% | +587+21.2% | Added |
| Wells Fargo & Company | 5,452 | $90.3K | 0.00% | −567−9.4% | Reduced |
| Lazard Asset Management LLC | 6,970 | $115.0K | 0.00% | +2,185+45.7% | Added |
| Amalgamated Bank | 7,125 | $118.0K | 0.00% | +1,255+21.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,416 | $122.9K | 0.00% | +1,998+36.9% | Added |
| Bessemer Group Inc | 8,295 | $137.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,430 | $172.8K | 0.00% | −2,884−21.7% | Reduced |
| Arizona State Retirement System | 11,375 | $188.5K | 0.00% | +431+3.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 12,125 | $200.9K | 0.05% | +450+3.9% | Added |
| AdvisorShares Investments LLC | 12,328 | $204.3K | 0.06% | −1,176−8.7% | Reduced |
| Benjamin Edwards Inc | 13,763 | $228.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,127 | $233.2K | 0.00% | +2,285+19.3% | Added |
| Toroso Investments, LLC | 14,185 | $235.0K | 0.01% | +2,711+23.6% | Added |
| Legal & General Group Plc | 16,752 | $277.6K | 0.00% | +605+3.7% | Added |
| Manufacturers Life Insurance Company, The | 17,014 | $281.9K | 0.00% | +1,646+10.7% | Added |
| Schonfeld Strategic Advisors LLC | 17,700 | $293.3K | 0.00% | +17,700 | New |
| Invesco Ltd. | 17,837 | $295.6K | 0.00% | −128−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 18,183 | $301.0K | 0.00% | −1,811−9.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $305.6K | 0.00% | +2,753+17.5% | Added |
| AQR Capital Management LLC | 18,607 | $308.3K | 0.00% | +6,081+48.5% | Added |
| HSBC Holdings PLC | 18,907 | $311.2K | 0.00% | +1,073+6.0% | Added |
| Barclays PLC | 19,176 | $317.7K | 0.00% | +17,608+1,123.0% | Added |
| Squarepoint Ops LLC | 19,384 | $321.2K | 0.00% | +19,384 | New |
| Victory Capital Management Inc | 19,640 | $325.4K | 0.00% | +9,330+90.5% | Added |
| American International Group, Inc. | 19,862 | $329.1K | 0.00% | +2,322+13.2% | Added |
| Susquehanna Fundamental Investments, LLC | 20,305 | $336.5K | 0.01% | −67,019−76.7% | Reduced |
| Voya Investment Management LLC | 20,642 | $342.0K | 0.00% | +6,396+44.9% | Added |
| First Trust Advisors LP | 20,810 | $344.8K | 0.00% | −125,707−85.8% | Reduced |
| MetLife Investment Management | 21,275 | $352.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 21,978 | $364.2K | 0.01% | +21,978 | New |
| Franklin Resources Inc | 22,764 | $377.2K | 0.00% | −1,306−5.4% | Reduced |
| Heritage Trust Co | 23,592 | $390.9K | 0.06% | −15,042−38.9% | Reduced |
| New York State Common Retirement Fund | 25,752 | $426.7K | 0.00% | −21−0.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 26,071 | $432.0K | 0.07% | +26,071 | New |
| Southeast Asset Advisors Inc. | 28,967 | $480.0K | 0.08% | −66−0.2% | Reduced |
| Envestnet Asset Management Inc | 29,465 | $488.2K | 0.00% | +2,751+10.3% | Added |
| Credit Suisse AG | 33,018 | $547.1K | 0.00% | +3,548+12.0% | Added |
| Alliancebernstein L.P. | 36,800 | $609.8K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 38,174 | $632.5K | 0.07% | +38,174 | New |
| D. E. Shaw & Co., Inc. | 38,414 | $636.5K | 0.00% | −29,906−43.8% | Reduced |
| Two Sigma Investments, LP | 41,654 | $690.2K | 0.00% | −13,720−24.8% | Reduced |
| Oppenheimer Asset Management Inc. | 42,344 | $701.6K | 0.01% | −327−0.8% | Reduced |
| Dark Forest Capital Management LP | 43,052 | $713.4K | 0.18% | −64,108−59.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 46,386 | $768.6K | 0.01% | +12,379+36.4% | Added |
| Bank of America Corp | 49,399 | $818.5K | 0.00% | −249,214−83.5% | Reduced |
| Rhumbline Advisers | 49,542 | $821.0K | 0.00% | +4,489+10.0% | Added |
| SG Americas Securities, LLC | 51,148 | $848.0K | 0.01% | +5,059+11.0% | Added |
| California State Teachers Retirement System | 51,814 | $858.6K | 0.00% | +2,578+5.2% | Added |
| Algert Global LLC | 57,238 | $948.4K | 0.05% | +22,620+65.3% | Added |
| Assenagon Asset Management S.A. | 59,846 | $992.0K | 0.00% | −83,267−58.2% | Reduced |
| Bokf, NA | 61,281 | $1.02M | 0.02% | +13,586+28.5% | Added |
| PDT Partners, LLC | 63,911 | $1.06M | 0.17% | +39,902+166.2% | Added |
| Susquehanna International Group, LLP | 69,503 | $1.15M | 0.00% | −199,702−74.2% | Reduced |
| JPMorgan Chase & Co | 76,888 | $1.27M | 0.00% | −135,948−63.9% | Reduced |
| Retirement Systems of Alabama | 84,100 | $1.39M | 0.01% | −225,500−72.8% | Reduced |
| Deutsche Bank AG | 94,695 | $1.57M | 0.00% | +77,488+450.3% | Added |
| Swiss National Bank | 97,300 | $1.61M | 0.00% | +2,400+2.5% | Added |
| Wellington Shields & Co., LLC | 99,555 | $1.65M | 0.37% | 00.0% | Unchanged |
| McMorgan & Co LLC | 99,663 | $1.65M | 0.35% | +99,663 | New |
| 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 |
| Voloridge Investment Management, LLC | 113,939 | $1.89M | 0.01% | −12,230−9.7% | Reduced |
| Renaissance Technologies LLC | 122,500 | $2.03M | 0.00% | +38,300+45.5% | Added |
| Public Employees Retirement System of Ohio | 126,276 | $2.09M | 0.01% | −2,364−1.8% | Reduced |
| PPM America Inc | 131,819 | $2.18M | 8.70% | +131,819 | New |
| Balyasny Asset Management LLC | 141,914 | $2.35M | 0.01% | −1,024,754−87.8% | Reduced |
| Goldman Sachs Group Inc | 143,207 | $2.37M | 0.00% | −178,330−55.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 147,590 | $2.45M | 0.00% | −32,525−18.1% | Reduced |
| Blue Owl Capital Holdings LP | 156,827 | $2.60M | 1.11% | 00.0% | Unchanged |