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.

Q1 2023 vs. Q4 2022

How the institutions holding Duckhorn Portfolio, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of NAPA: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	133	1	144	+12
Shares	112.4M	110	112.7M	+238.2K (+0.2%)
Value	$1.86B	$1.82K	$1.79B	−$71.6M (−3.8%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 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 Q1 2023 but not at the end of Q4 2022.

Institutions new to NAPA in Q1 2023
Institution	Shares	Value	% of portfolio
UBS Asset Management Americas Inc	540,196	$8.59M	0.00%
HRT Financial LP	126,617	$2.01M	0.02%
Los Angeles Capital Management LLC	84,449	$1.34M	0.01%
VELA Investment Management, LLC	67,407	$1.07M	0.49%
Walleye Capital LLC	60,833	$967.2K	0.02%
Engineers Gate Manager LP	50,796	$807.7K	0.03%
State of Wisconsin Investment Board	45,678	$726.3K	0.00%
Twinbeech Capital LP	32,556	$517.6K	0.01%
New York Life Investment Management LLC	30,109	$478.7K	0.01%
Cubist Systematic Strategies, LLC	23,307	$370.6K	0.00%
Dynamic Technology Lab Private Ltd	21,262	$338.0K	0.03%
Jane Street Group, LLC	17,208	$273.6K	0.00%
Ergoteles LLC	17,119	$272.2K	0.01%
Janus Henderson Group PLC	16,994	$270.0K	0.00%
Bayesian Capital Management, LP	16,454	$261.6K	0.03%
Nebula Research & Development LLC	10,368	$164.9K	0.29%
Dynamic Advisor Solutions LLC	10,000	$159.0K	0.01%
Aquatic Capital Management LLC	8,300	$132.0K	0.01%
Russell Investments Group, Ltd.	4,425	$70.4K	0.00%
Milestone Investment Advisors LLC	1,000	$15.9K	0.00%
Householder Group Estate & Retirement Specialist, LLC	400	$6.00K	0.00%
Farmers & Merchants Investments Inc	101	$1.61K	0.00%
Ronald Blue Trust, Inc.	36	$1.00K	0.00%
Caldwell Sutter Capital, Inc.	42	$668	0.00%
ZRC Wealth Management, LLC	28	$446	0.00%
TCI Wealth Advisors, Inc.	1	$16	0.00%

Sold out (14)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of NAPA in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Marshall Wace, LLP	245,426	$4.07M
Blue Owl Capital Holdings LP	156,827	$2.60M
Arrowstreet Capital, Limited Partnership	147,590	$2.45M
Retirement Systems of Alabama	84,100	$1.39M
Bokf, NA	61,281	$1.02M
Lombard Odier Asset Management (USA) Corp	26,071	$432.0K
Susquehanna Fundamental Investments, LLC	20,305	$336.5K
Rockefeller Capital Management L.P.	18,183	$301.0K
Lazard Asset Management LLC	6,970	$115.0K
Simplex Trading, LLC	2,948	$48.0K
Group One Trading, L.P.	1,311	$21.7K
Spire Wealth Management	100	$2.00K
Lindbrook Capital, LLC	103	$1.71K
Harbour Investments, Inc.	17	$282

Not filed for Q1 2023 yet (1)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NAPA in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Trustcore Financial Services, LLC	110	$1.82K