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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.

Institutional holdersQ1 2023: 144 institutions
Q1 2021: 71 institutionsQ2 2021: 85 institutionsQ3 2021: 80 institutionsQ4 2021: 110 institutionsQ1 2022: 120 institutionsQ2 2022: 119 institutionsQ3 2022: 132 institutionsQ4 2022: 133 institutionsQ1 2023: 144 institutionsQ2 2023: 158 institutionsQ3 2023: 148 institutionsQ4 2023: 152 institutionsQ1 2024: 147 institutionsQ2 2024: 145 institutionsQ3 2024: 161 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $1.79B
Q1 2021: $298.8MQ2 2021: $500.7MQ3 2021: $566.5MQ4 2021: $2.57BQ1 2022: $2.01BQ2 2022: $2.40BQ3 2022: $1.62BQ4 2022: $1.86BQ1 2023: $1.79BQ2 2023: $1.43BQ3 2023: $1.15BQ4 2023: $1.11BQ1 2024: $1.04BQ2 2024: $799.9MQ3 2024: $642.9MQ4 2024: $42.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NAPA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$42.0K
Q3 2024161$642.9M
Q2 2024145$799.9M
Q1 2024147$1.04B
Q4 2023152$1.11B
Q3 2023148$1.15B
Q2 2023158$1.43B
Q1 2023144$1.79B
Q4 2022133$1.86B
Q3 2022132$1.62B
Q2 2022119$2.40B
Q1 2022120$2.01B
Q4 2021110$2.57B
Q3 202180$566.5M
Q2 202185$500.7M
Q1 202171$298.8M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q4 2022.

Institutions holding NAPA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
SG Americas Securities, LLC11,311$180.0K0.00%−39,837−77.9%Reduced
Schonfeld Strategic Advisors LLC10,800$171.7K0.00%−6,900−39.0%Reduced
Nebula Research & Development LLC10,368$164.9K0.29%+10,368New
Two Sigma Investments, LP10,300$163.8K0.00%−31,354−75.3%Reduced
Benjamin Edwards Inc10,233$163.0K0.04%−3,530−25.6%Reduced
Dynamic Advisor Solutions LLC10,000$159.0K0.01%+10,000New
UBS Group AG9,562$152.0K0.00%−868−8.3%Reduced
Aquatic Capital Management LLC8,300$132.0K0.01%+8,300New
Bessemer Group Inc7,948$127.0K0.00%−347−4.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,416$117.9K0.00%00.0%Unchanged
Amalgamated Bank5,934$94.0K0.00%−1,191−16.7%Reduced
Citadel Advisors LLC4,970$79.0K0.00%+2,878+137.6%Added
Russell Investments Group, Ltd.4,425$70.4K0.00%+4,425New
Ameritas Investment Partners, Inc.3,360$53.4K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,554$40.6K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,000$31.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,151$18.0K0.00%−778−40.3%Reduced
Milestone Investment Advisors LLC1,000$15.9K0.00%+1,000New
Householder Group Estate & Retirement Specialist, LLC400$6.00K0.00%+400New
Benjamin F. Edwards & Company, Inc.250$4.00K0.00%00.0%Unchanged
CWM, LLC245$4.00K0.00%+107+77.5%Added
US Bancorp205$3.26K0.00%+29+16.5%Added
Bogart Wealth, LLC200$3.18K0.00%00.0%Unchanged
Signaturefd, LLC183$2.91K0.00%+147+408.3%Added
Farmers & Merchants Investments Inc101$1.61K0.00%+101New
Sandy Spring Bank100$1.59K0.00%00.0%Unchanged
Parallel Advisors, LLC100$1.59K0.00%+80+400.0%Added
National Bank of Canada100$1.59K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC83$1.32K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.36$1.00K0.00%+36New
Caldwell Sutter Capital, Inc.42$6680.00%+42New
ZRC Wealth Management, LLC28$4460.00%+28New
Farther Finance Advisors, LLC25$3980.00%00.0%Unchanged
Quadrant Capital Group LLC17$2710.00%−10−37.0%Reduced
Ellevest, Inc.13$2070.00%+6+85.7%Added
Schubert & Co5$800.00%00.0%Unchanged
JFS Wealth Advisors, LLC4$640.00%+1+33.3%Added
SJS Investment Consulting Inc.3$480.00%00.0%Unchanged
Disciplined Investments, LLC2$320.00%00.0%Unchanged
Larson Financial Group LLC1$160.00%00.0%Unchanged
TCI Wealth Advisors, Inc.1$160.00%+1New
Nisa Investment Advisors, LLC30$00.00%+26+650.0%Added
Steward Financial Group LLC6$00.00%+4+200.0%Added
Covestor Ltd10$00.00%−3−23.1%Reduced
Marshall Wace, LLP0$00.00%−245,426−100.0%Sold out
Blue Owl Capital Holdings LP0$00.00%−156,827−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−147,590−100.0%Sold out
Retirement Systems of Alabama0$00.00%−84,100−100.0%Sold out
Bokf, NA0$00.00%−61,281−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−26,071−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−20,305−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−18,183−100.0%Sold out
Lazard Asset Management LLC0$00.00%−6,970−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,948−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,311−100.0%Sold out
Spire Wealth Management0$00.00%−100−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−103−100.0%Sold out
Harbour Investments, Inc.0$00.00%−17−100.0%Sold out
Trustcore Financial Services, LLC––––Not filed