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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 162,144 | $2.69M | 0.00% | −16,544−9.3% | Reduced |
| Wellington Shields Capital Management, LLC | 162,434 | $2.69M | 0.33% | −23,121−12.5% | Reduced |
| Ameriprise Financial Inc | 169,249 | $2.80M | 0.00% | +6,100+3.7% | Added |
| SEI Investments Co | 176,184 | $2.92M | 0.01% | −180,315−50.6% | Reduced |
| Chilton Investment Co LLC | 243,305 | $4.03M | 0.12% | +243,305 | New |
| Marshall Wace, LLP | 245,426 | $4.07M | 0.01% | −99,781−28.9% | Reduced |
| Two Sigma Advisers, LP | 287,000 | $4.76M | 0.01% | +87,900+44.1% | Added |
| Nuveen Asset Management, LLC | 298,363 | $4.94M | 0.00% | −172,150−36.6% | Reduced |
| Charles Schwab Investment Management Inc | 315,483 | $5.23M | 0.00% | +16,512+5.5% | Added |
| Northern Trust Corp | 367,076 | $6.08M | 0.00% | +30,862+9.2% | Added |
| Rheos Capital Works Inc. | 439,000 | $7.27M | 0.44% | +159,000+56.8% | Added |
| Morgan Stanley | 473,253 | $7.84M | 0.00% | +188,699+66.3% | Added |
| FMR LLC | 496,683 | $8.23M | 0.00% | −29,391−5.6% | Reduced |
| 1832 Asset Management L.P. | 644,998 | $10.7M | 0.02% | +644,998 | New |
| FIL Ltd | 702,463 | $11.6M | 0.01% | +13,912+2.0% | Added |
| State Street Corp | 721,274 | $12.0M | 0.00% | +35,375+5.2% | Added |
| Geode Capital Management, LLC | 760,674 | $12.6M | 0.00% | +73,330+10.7% | Added |
| Allspring Global Investments Holdings, LLC | 778,697 | $12.9M | 0.02% | −61,145−7.3% | Reduced |
| Wellington Management Group LLP | 833,324 | $13.8M | 0.00% | +638,615+328.0% | Added |
| Millennium Management LLC | 924,542 | $15.3M | 0.02% | +743,780+411.5% | Added |
| Dimensional Fund Advisors LP | 1,141,138 | $18.9M | 0.01% | +556,822+95.3% | Added |
| Macquarie Group Ltd | 1,158,170 | $19.2M | 0.02% | −45,257−3.8% | Reduced |
| American Century Companies Inc | 1,286,396 | $21.3M | 0.02% | −277,135−17.7% | Reduced |
| Royal Bank of Canada | 1,296,029 | $21.5M | 0.01% | −17,009−1.3% | Reduced |
| Westwood Holdings Group Inc. | 1,968,459 | $32.6M | 0.29% | +129,146+7.0% | Added |
| Federated Hermes, Inc. | 2,131,700 | $35.3M | 0.10% | −52,055−2.4% | Reduced |
| Massachusetts Financial Services Co | 2,403,482 | $39.8M | 0.01% | +223,730+10.3% | Added |
| Driehaus Capital Management LLC | 2,527,443 | $41.9M | 0.62% | −242,673−8.8% | Reduced |
| BlackRock Inc. | 3,014,663 | $50.0M | 0.00% | +434,894+16.9% | Added |
| Wasatch Advisors Inc | 3,076,671 | $51.0M | 0.34% | −69,422−2.2% | Reduced |
| Vanguard Group Inc | 4,869,015 | $80.7M | 0.00% | +599,635+14.0% | Added |
| Select Equity Group, L.P. | 6,527,103 | $108.2M | 0.42% | −367,343−5.3% | Reduced |
| TSG Consumer Partners LP | 68,550,853 | $1.14B | 39.65% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −473,839−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −226,840−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −157,408−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −94,100−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −76,125−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,742−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −69,077−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,526−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,042−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,376−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −24,846−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,168−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,933−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,992−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,953−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |