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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 105,219 | $1.67M | 0.00% | −193,144−64.7% | Reduced |
| Algert Global LLC | 121,820 | $1.94M | 0.09% | +64,582+112.8% | Added |
| McMorgan & Co LLC | 124,398 | $1.98M | 0.41% | +24,735+24.8% | Added |
| Public Employees Retirement System of Ohio | 126,276 | $2.01M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 126,617 | $2.01M | 0.02% | +126,617 | New |
| Brookfield Asset Management Inc. | 129,152 | $2.05M | 0.01% | +29,152+29.2% | Added |
| PPM America Inc | 131,819 | $2.10M | 10.14% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 151,527 | $2.41M | 0.29% | −10,907−6.7% | Reduced |
| Bank of New York Mellon Corp | 160,869 | $2.56M | 0.00% | −1,275−0.8% | Reduced |
| Voloridge Investment Management, LLC | 174,435 | $2.77M | 0.01% | +60,496+53.1% | Added |
| Ameriprise Financial Inc | 176,849 | $2.81M | 0.00% | +7,600+4.5% | Added |
| Two Sigma Advisers, LP | 205,300 | $3.26M | 0.01% | −81,700−28.5% | Reduced |
| Renaissance Technologies LLC | 208,000 | $3.31M | 0.00% | +85,500+69.8% | Added |
| Assenagon Asset Management S.A. | 220,374 | $3.50M | 0.01% | +160,528+268.2% | Added |
| Chilton Investment Co LLC | 269,767 | $4.29M | 0.13% | +26,462+10.9% | Added |
| Bank of America Corp | 312,562 | $4.97M | 0.00% | +263,163+532.7% | Added |
| Charles Schwab Investment Management Inc | 315,937 | $5.02M | 0.00% | +454+0.1% | Added |
| Goldman Sachs Group Inc | 341,804 | $5.43M | 0.00% | +198,597+138.7% | Added |
| Northern Trust Corp | 372,622 | $5.92M | 0.00% | +5,546+1.5% | Added |
| SEI Investments Co | 394,737 | $6.28M | 0.01% | +218,553+124.0% | Added |
| Rheos Capital Works Inc. | 439,000 | $6.98M | 0.39% | 00.0% | Unchanged |
| Morgan Stanley | 479,081 | $7.62M | 0.00% | +5,828+1.2% | Added |
| UBS Asset Management Americas Inc | 540,196 | $8.59M | 0.00% | +540,196 | New |
| Millennium Management LLC | 638,633 | $10.2M | 0.01% | −285,909−30.9% | Reduced |
| FIL Ltd | 687,397 | $10.9M | 0.01% | −15,066−2.1% | Reduced |
| FMR LLC | 786,628 | $12.5M | 0.00% | +289,945+58.4% | Added |
| State Street Corp | 788,514 | $12.5M | 0.00% | +67,240+9.3% | Added |
| Wellington Management Group LLP | 794,434 | $12.6M | 0.00% | −38,890−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 811,126 | $12.9M | 0.02% | +32,429+4.2% | Added |
| Geode Capital Management, LLC | 873,471 | $13.9M | 0.00% | +112,797+14.8% | Added |
| 1832 Asset Management L.P. | 873,520 | $13.9M | 0.03% | +228,522+35.4% | Added |
| Macquarie Group Ltd | 1,176,142 | $18.7M | 0.02% | +17,972+1.6% | Added |
| Federated Hermes, Inc. | 1,200,000 | $19.1M | 0.05% | −931,700−43.7% | Reduced |
| Royal Bank of Canada | 1,329,670 | $21.1M | 0.01% | +33,641+2.6% | Added |
| Driehaus Capital Management LLC | 1,461,143 | $23.2M | 0.33% | −1,066,300−42.2% | Reduced |
| American Century Companies Inc | 1,480,886 | $23.5M | 0.02% | +194,490+15.1% | Added |
| Dimensional Fund Advisors LP | 1,673,417 | $26.6M | 0.01% | +532,279+46.6% | Added |
| Westwood Holdings Group Inc. | 1,983,045 | $31.5M | 0.28% | +14,586+0.7% | Added |
| Massachusetts Financial Services Co | 2,520,381 | $40.1M | 0.01% | +116,899+4.9% | Added |
| Wasatch Advisors Inc | 3,094,314 | $49.2M | 0.31% | +17,643+0.6% | Added |
| BlackRock Inc. | 3,119,401 | $49.6M | 0.00% | +104,738+3.5% | Added |
| Vanguard Group Inc | 4,461,006 | $70.9M | 0.00% | −408,009−8.4% | Reduced |
| Select Equity Group, L.P. | 6,514,388 | $103.6M | 0.39% | −12,715−0.2% | Reduced |
| TSG Consumer Partners LP | 68,550,853 | $1.09B | 38.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −245,426−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −156,827−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −147,590−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −84,100−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −61,281−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −26,071−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,305−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −18,183−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,948−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |