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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 30 | $0 | 0.00% | +26+650.0% | Added |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +4+200.0% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | Reduced |
| Larson Financial Group LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1 | $16 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 2 | $32 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $48 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $64 | 0.00% | +1+33.3% | Added |
| Schubert & Co | 5 | $80 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 13 | $207 | 0.00% | +6+85.7% | Added |
| Quadrant Capital Group LLC | 17 | $271 | 0.00% | −10−37.0% | Reduced |
| Farther Finance Advisors, LLC | 25 | $398 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 28 | $446 | 0.00% | +28 | New |
| Caldwell Sutter Capital, Inc. | 42 | $668 | 0.00% | +42 | New |
| Ronald Blue Trust, Inc. | 36 | $1.00K | 0.00% | +36 | New |
| Harbor Investment Advisory, LLC | 83 | $1.32K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $1.59K | 0.00% | +80+400.0% | Added |
| Farmers & Merchants Investments Inc | 101 | $1.61K | 0.00% | +101 | New |
| Signaturefd, LLC | 183 | $2.91K | 0.00% | +147+408.3% | Added |
| Bogart Wealth, LLC | 200 | $3.18K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $3.26K | 0.00% | +29+16.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 245 | $4.00K | 0.00% | +107+77.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $6.00K | 0.00% | +400 | New |
| Milestone Investment Advisors LLC | 1,000 | $15.9K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,151 | $18.0K | 0.00% | −778−40.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,554 | $40.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,360 | $53.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,425 | $70.4K | 0.00% | +4,425 | New |
| Citadel Advisors LLC | 4,970 | $79.0K | 0.00% | +2,878+137.6% | Added |
| Amalgamated Bank | 5,934 | $94.0K | 0.00% | −1,191−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,416 | $117.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,948 | $127.0K | 0.00% | −347−4.2% | Reduced |
| Aquatic Capital Management LLC | 8,300 | $132.0K | 0.01% | +8,300 | New |
| UBS Group AG | 9,562 | $152.0K | 0.00% | −868−8.3% | Reduced |
| Dynamic Advisor Solutions LLC | 10,000 | $159.0K | 0.01% | +10,000 | New |
| Benjamin Edwards Inc | 10,233 | $163.0K | 0.04% | −3,530−25.6% | Reduced |
| Two Sigma Investments, LP | 10,300 | $163.8K | 0.00% | −31,354−75.3% | Reduced |
| Nebula Research & Development LLC | 10,368 | $164.9K | 0.29% | +10,368 | New |
| Schonfeld Strategic Advisors LLC | 10,800 | $171.7K | 0.00% | −6,900−39.0% | Reduced |
| SG Americas Securities, LLC | 11,311 | $180.0K | 0.00% | −39,837−77.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,375 | $180.9K | 0.04% | −750−6.2% | Reduced |
| Arizona State Retirement System | 11,681 | $185.7K | 0.00% | +306+2.7% | Added |
| Advisor Group Holdings, Inc. | 13,017 | $207.0K | 0.00% | −1,110−7.9% | Reduced |
| Wells Fargo & Company | 13,022 | $207.1K | 0.00% | +7,570+138.8% | Added |
| Toroso Investments, LLC | 14,355 | $228.0K | 0.01% | +170+1.2% | Added |
| AQR Capital Management LLC | 16,337 | $259.8K | 0.00% | −2,270−12.2% | Reduced |
| Bayesian Capital Management, LP | 16,454 | $261.6K | 0.03% | +16,454 | New |
| Janus Henderson Group PLC | 16,994 | $270.0K | 0.00% | +16,994 | New |
| Manufacturers Life Insurance Company, The | 17,105 | $272.0K | 0.00% | +91+0.5% | Added |
| Ergoteles LLC | 17,119 | $272.2K | 0.01% | +17,119 | New |
| Legal & General Group Plc | 17,134 | $272.4K | 0.00% | +382+2.3% | Added |
| Jane Street Group, LLC | 17,208 | $273.6K | 0.00% | +17,208 | New |
| Squarepoint Ops LLC | 18,171 | $288.9K | 0.00% | −1,213−6.3% | Reduced |
| AdvisorShares Investments LLC | 18,328 | $291.4K | 0.09% | +6,000+48.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $293.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,837 | $299.5K | 0.00% | −1,973−9.5% | Reduced |
| Victory Capital Management Inc | 19,734 | $313.8K | 0.00% | +94+0.5% | Added |
| American International Group, Inc. | 20,265 | $322.2K | 0.00% | +403+2.0% | Added |
| Franklin Resources Inc | 20,595 | $327.5K | 0.00% | −2,169−9.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,262 | $338.0K | 0.03% | +21,262 | New |
| MetLife Investment Management | 21,275 | $338.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,012 | $350.0K | 0.00% | +1,370+6.6% | Added |
| New York State Common Retirement Fund | 22,102 | $351.4K | 0.00% | −3,650−14.2% | Reduced |
| Cubist Systematic Strategies, LLC | 23,307 | $370.6K | 0.00% | +23,307 | New |
| Heritage Trust Co | 23,567 | $374.7K | 0.06% | −25−0.1% | Reduced |
| Balyasny Asset Management LLC | 24,660 | $392.1K | 0.00% | −117,254−82.6% | Reduced |
| Barclays PLC | 26,574 | $422.5K | 0.00% | +7,398+38.6% | Added |
| Deutsche Bank AG | 28,048 | $446.0K | 0.00% | −66,647−70.4% | Reduced |
| Southeast Asset Advisors Inc. | 28,977 | $460.7K | 0.07% | +100.0% | Added |
| New York Life Investment Management LLC | 30,109 | $478.7K | 0.01% | +30,109 | New |
| Alliancebernstein L.P. | 32,200 | $512.0K | 0.00% | −4,600−12.5% | Reduced |
| Twinbeech Capital LP | 32,556 | $517.6K | 0.01% | +32,556 | New |
| Credit Suisse AG | 33,028 | $525.1K | 0.00% | +100.0% | Added |
| D. E. Shaw & Co., Inc. | 34,893 | $554.8K | 0.00% | −3,521−9.2% | Reduced |
| Envestnet Asset Management Inc | 36,218 | $575.9K | 0.00% | +6,753+22.9% | Added |
| Oppenheimer Asset Management Inc. | 41,880 | $665.9K | 0.01% | −464−1.1% | Reduced |
| State of Wisconsin Investment Board | 45,678 | $726.3K | 0.00% | +45,678 | New |
| B. Metzler seel. Sohn & Co. AG | 46,386 | $737.5K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 49,905 | $793.5K | 0.00% | +32,068+179.8% | Added |
| Engineers Gate Manager LP | 50,796 | $807.7K | 0.03% | +50,796 | New |
| California State Teachers Retirement System | 51,027 | $811.3K | 0.00% | −787−1.5% | Reduced |
| Citigroup Inc | 52,105 | $828.5K | 0.00% | +50,803+3,901.9% | Added |
| Rhumbline Advisers | 54,397 | $865.0K | 0.00% | +4,855+9.8% | Added |
| HSBC Holdings PLC | 56,642 | $890.7K | 0.00% | +37,735+199.6% | Added |
| Occudo Quantitative Strategies LP | 56,135 | $892.5K | 0.08% | +17,961+47.1% | Added |
| Dark Forest Capital Management LP | 57,851 | $919.8K | 0.22% | +14,799+34.4% | Added |
| Walleye Capital LLC | 60,833 | $967.2K | 0.02% | +60,833 | New |
| PDT Partners, LLC | 63,876 | $1.02M | 0.14% | −35−0.1% | Reduced |
| Trexquant Investment LP | 65,785 | $1.05M | 0.03% | +43,807+199.3% | Added |
| Susquehanna International Group, LLP | 66,469 | $1.06M | 0.00% | −3,034−4.4% | Reduced |
| VELA Investment Management, LLC | 67,407 | $1.07M | 0.49% | +67,407 | New |
| Los Angeles Capital Management LLC | 84,449 | $1.34M | 0.01% | +84,449 | New |
| Swiss National Bank | 87,000 | $1.38M | 0.00% | −10,300−10.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 97,500 | $1.55M | 0.01% | −2,500−2.5% | Reduced |
| Wellington Shields & Co., LLC | 99,555 | $1.58M | 0.35% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 103,090 | $1.64M | 0.00% | +26,202+34.1% | Added |