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, Q1 2023
Institutional positions in Duckhorn Portfolio, Inc. as of Mar 31, 2023. 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
- 144
- +12 vs. Q4 2022
- Shares held
- 112.7M
- +238.2K (+0.2%) vs. Q4 2022
- Total value
- $1.79B
- −$71.6M (−3.8%) vs. Q4 2022
- New holders
- 26
- 57 more added
- Sold out
- 14
- 39 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $1.09B | 38.18% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 6,514,388 | $103.6M | 0.39% | −12,715−0.2% | Reduced |
| Vanguard Group Inc | 4,461,006 | $70.9M | 0.00% | −408,009−8.4% | Reduced |
| BlackRock Inc. | 3,119,401 | $49.6M | 0.00% | +104,738+3.5% | Added |
| Wasatch Advisors Inc | 3,094,314 | $49.2M | 0.31% | +17,643+0.6% | Added |
| Massachusetts Financial Services Co | 2,520,381 | $40.1M | 0.01% | +116,899+4.9% | Added |
| Westwood Holdings Group Inc. | 1,983,045 | $31.5M | 0.28% | +14,586+0.7% | Added |
| Dimensional Fund Advisors LP | 1,673,417 | $26.6M | 0.01% | +532,279+46.6% | Added |
| American Century Companies Inc | 1,480,886 | $23.5M | 0.02% | +194,490+15.1% | Added |
| Driehaus Capital Management LLC | 1,461,143 | $23.2M | 0.33% | −1,066,300−42.2% | Reduced |
| Royal Bank of Canada | 1,329,670 | $21.1M | 0.01% | +33,641+2.6% | Added |
| Federated Hermes, Inc. | 1,200,000 | $19.1M | 0.05% | −931,700−43.7% | Reduced |
| Macquarie Group Ltd | 1,176,142 | $18.7M | 0.02% | +17,972+1.6% | Added |
| 1832 Asset Management L.P. | 873,520 | $13.9M | 0.03% | +228,522+35.4% | Added |
| Geode Capital Management, LLC | 873,471 | $13.9M | 0.00% | +112,797+14.8% | Added |
| Allspring Global Investments Holdings, LLC | 811,126 | $12.9M | 0.02% | +32,429+4.2% | Added |
| Wellington Management Group LLP | 794,434 | $12.6M | 0.00% | −38,890−4.7% | Reduced |
| State Street Corp | 788,514 | $12.5M | 0.00% | +67,240+9.3% | Added |
| FMR LLC | 786,628 | $12.5M | 0.00% | +289,945+58.4% | Added |
| FIL Ltd | 687,397 | $10.9M | 0.01% | −15,066−2.1% | Reduced |
| Millennium Management LLC | 638,633 | $10.2M | 0.01% | −285,909−30.9% | Reduced |
| UBS Asset Management Americas Inc | 540,196 | $8.59M | 0.00% | +540,196 | New |
| Morgan Stanley | 479,081 | $7.62M | 0.00% | +5,828+1.2% | Added |
| Rheos Capital Works Inc. | 439,000 | $6.98M | 0.39% | 00.0% | Unchanged |
| SEI Investments Co | 394,737 | $6.28M | 0.01% | +218,553+124.0% | Added |
| Northern Trust Corp | 372,622 | $5.92M | 0.00% | +5,546+1.5% | Added |
| Goldman Sachs Group Inc | 341,804 | $5.43M | 0.00% | +198,597+138.7% | Added |
| Charles Schwab Investment Management Inc | 315,937 | $5.02M | 0.00% | +454+0.1% | Added |
| Bank of America Corp | 312,562 | $4.97M | 0.00% | +263,163+532.7% | Added |
| Chilton Investment Co LLC | 269,767 | $4.29M | 0.13% | +26,462+10.9% | Added |
| Assenagon Asset Management S.A. | 220,374 | $3.50M | 0.01% | +160,528+268.2% | Added |
| Renaissance Technologies LLC | 208,000 | $3.31M | 0.00% | +85,500+69.8% | Added |
| Two Sigma Advisers, LP | 205,300 | $3.26M | 0.01% | −81,700−28.5% | Reduced |
| Ameriprise Financial Inc | 176,849 | $2.81M | 0.00% | +7,600+4.5% | Added |
| Voloridge Investment Management, LLC | 174,435 | $2.77M | 0.01% | +60,496+53.1% | Added |
| Bank of New York Mellon Corp | 160,869 | $2.56M | 0.00% | −1,275−0.8% | Reduced |
| Wellington Shields Capital Management, LLC | 151,527 | $2.41M | 0.29% | −10,907−6.7% | Reduced |
| PPM America Inc | 131,819 | $2.10M | 10.14% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 129,152 | $2.05M | 0.01% | +29,152+29.2% | Added |
| HRT Financial LP | 126,617 | $2.01M | 0.02% | +126,617 | New |
| Public Employees Retirement System of Ohio | 126,276 | $2.01M | 0.01% | 00.0% | Unchanged |
| McMorgan & Co LLC | 124,398 | $1.98M | 0.41% | +24,735+24.8% | Added |
| Algert Global LLC | 121,820 | $1.94M | 0.09% | +64,582+112.8% | Added |
| Nuveen Asset Management, LLC | 105,219 | $1.67M | 0.00% | −193,144−64.7% | Reduced |
| JPMorgan Chase & Co | 103,090 | $1.64M | 0.00% | +26,202+34.1% | Added |
| Wellington Shields & Co., LLC | 99,555 | $1.58M | 0.35% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 97,500 | $1.55M | 0.01% | −2,500−2.5% | Reduced |
| Swiss National Bank | 87,000 | $1.38M | 0.00% | −10,300−10.6% | Reduced |
| Los Angeles Capital Management LLC | 84,449 | $1.34M | 0.01% | +84,449 | New |
| VELA Investment Management, LLC | 67,407 | $1.07M | 0.49% | +67,407 | New |
| Susquehanna International Group, LLP | 66,469 | $1.06M | 0.00% | −3,034−4.4% | Reduced |
| Trexquant Investment LP | 65,785 | $1.05M | 0.03% | +43,807+199.3% | Added |
| PDT Partners, LLC | 63,876 | $1.02M | 0.14% | −35−0.1% | Reduced |
| Walleye Capital LLC | 60,833 | $967.2K | 0.02% | +60,833 | New |
| Dark Forest Capital Management LP | 57,851 | $919.8K | 0.22% | +14,799+34.4% | Added |
| Occudo Quantitative Strategies LP | 56,135 | $892.5K | 0.08% | +17,961+47.1% | Added |
| HSBC Holdings PLC | 56,642 | $890.7K | 0.00% | +37,735+199.6% | Added |
| Rhumbline Advisers | 54,397 | $865.0K | 0.00% | +4,855+9.8% | Added |
| Citigroup Inc | 52,105 | $828.5K | 0.00% | +50,803+3,901.9% | Added |
| California State Teachers Retirement System | 51,027 | $811.3K | 0.00% | −787−1.5% | Reduced |
| Engineers Gate Manager LP | 50,796 | $807.7K | 0.03% | +50,796 | New |
| Invesco Ltd. | 49,905 | $793.5K | 0.00% | +32,068+179.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 46,386 | $737.5K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,678 | $726.3K | 0.00% | +45,678 | New |
| Oppenheimer Asset Management Inc. | 41,880 | $665.9K | 0.01% | −464−1.1% | Reduced |
| Envestnet Asset Management Inc | 36,218 | $575.9K | 0.00% | +6,753+22.9% | Added |
| D. E. Shaw & Co., Inc. | 34,893 | $554.8K | 0.00% | −3,521−9.2% | Reduced |
| Credit Suisse AG | 33,028 | $525.1K | 0.00% | +100.0% | Added |
| Twinbeech Capital LP | 32,556 | $517.6K | 0.01% | +32,556 | New |
| Alliancebernstein L.P. | 32,200 | $512.0K | 0.00% | −4,600−12.5% | Reduced |
| New York Life Investment Management LLC | 30,109 | $478.7K | 0.01% | +30,109 | New |
| Southeast Asset Advisors Inc. | 28,977 | $460.7K | 0.07% | +100.0% | Added |
| Deutsche Bank AG | 28,048 | $446.0K | 0.00% | −66,647−70.4% | Reduced |
| Barclays PLC | 26,574 | $422.5K | 0.00% | +7,398+38.6% | Added |
| Balyasny Asset Management LLC | 24,660 | $392.1K | 0.00% | −117,254−82.6% | Reduced |
| Heritage Trust Co | 23,567 | $374.7K | 0.06% | −25−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 23,307 | $370.6K | 0.00% | +23,307 | New |
| New York State Common Retirement Fund | 22,102 | $351.4K | 0.00% | −3,650−14.2% | Reduced |
| Voya Investment Management LLC | 22,012 | $350.0K | 0.00% | +1,370+6.6% | Added |
| MetLife Investment Management | 21,275 | $338.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,262 | $338.0K | 0.03% | +21,262 | New |
| Franklin Resources Inc | 20,595 | $327.5K | 0.00% | −2,169−9.5% | Reduced |
| American International Group, Inc. | 20,265 | $322.2K | 0.00% | +403+2.0% | Added |
| Victory Capital Management Inc | 19,734 | $313.8K | 0.00% | +94+0.5% | Added |
| First Trust Advisors LP | 18,837 | $299.5K | 0.00% | −1,973−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $293.3K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 18,328 | $291.4K | 0.09% | +6,000+48.7% | Added |
| Squarepoint Ops LLC | 18,171 | $288.9K | 0.00% | −1,213−6.3% | Reduced |
| Jane Street Group, LLC | 17,208 | $273.6K | 0.00% | +17,208 | New |
| Legal & General Group Plc | 17,134 | $272.4K | 0.00% | +382+2.3% | Added |
| Ergoteles LLC | 17,119 | $272.2K | 0.01% | +17,119 | New |
| Manufacturers Life Insurance Company, The | 17,105 | $272.0K | 0.00% | +91+0.5% | Added |
| Janus Henderson Group PLC | 16,994 | $270.0K | 0.00% | +16,994 | New |
| Bayesian Capital Management, LP | 16,454 | $261.6K | 0.03% | +16,454 | New |
| AQR Capital Management LLC | 16,337 | $259.8K | 0.00% | −2,270−12.2% | Reduced |
| Toroso Investments, LLC | 14,355 | $228.0K | 0.01% | +170+1.2% | Added |
| Wells Fargo & Company | 13,022 | $207.1K | 0.00% | +7,570+138.8% | Added |
| Advisor Group Holdings, Inc. | 13,017 | $207.0K | 0.00% | −1,110−7.9% | Reduced |
| Arizona State Retirement System | 11,681 | $185.7K | 0.00% | +306+2.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,375 | $180.9K | 0.04% | −750−6.2% | Reduced |