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, Q2 2023
Institutional positions in Duckhorn Portfolio, Inc. as of Jun 30, 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
- 158
- +15 vs. Q1 2023
- Shares held
- 110.3M
- −2.41M (−2.1%) vs. Q1 2023
- Total value
- $1.43B
- −$359.7M (−20.1%) vs. Q1 2023
- New holders
- 35
- 74 more added
- Sold out
- 20
- 32 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $801.5M | 33.42% | −6,755,837−9.9% | Reduced |
| Select Equity Group, L.P. | 6,408,624 | $83.1M | 0.31% | −105,764−1.6% | Reduced |
| Vanguard Group Inc | 4,591,230 | $59.5M | 0.00% | +130,224+2.9% | Added |
| BlackRock Inc. | 3,659,341 | $47.5M | 0.00% | +539,940+17.3% | Added |
| Massachusetts Financial Services Co | 2,874,462 | $37.3M | 0.01% | +354,081+14.0% | Added |
| Goldman Sachs Group Inc | 2,592,582 | $33.6M | 0.01% | +2,250,778+658.5% | Added |
| Dimensional Fund Advisors LP | 2,443,837 | $31.7M | 0.01% | +770,420+46.0% | Added |
| Westwood Holdings Group Inc. | 2,284,430 | $29.6M | 0.27% | +301,385+15.2% | Added |
| American Century Companies Inc | 1,589,813 | $20.6M | 0.02% | +108,927+7.4% | Added |
| Morgan Stanley | 1,512,102 | $19.6M | 0.00% | +1,033,021+215.6% | Added |
| Royal Bank of Canada | 1,437,504 | $18.6M | 0.01% | +107,834+8.1% | Added |
| Federated Hermes, Inc. | 1,000,000 | $13.0M | 0.03% | −200,000−16.7% | Reduced |
| 1832 Asset Management L.P. | 960,472 | $12.5M | 0.02% | +86,952+10.0% | Added |
| Geode Capital Management, LLC | 918,354 | $11.9M | 0.00% | +44,883+5.1% | Added |
| State Street Corp | 904,455 | $11.7M | 0.00% | +115,941+14.7% | Added |
| FMR LLC | 779,802 | $10.1M | 0.00% | −6,826−0.9% | Reduced |
| Millennium Management LLC | 775,564 | $10.1M | 0.01% | +136,931+21.4% | Added |
| FIL Ltd | 687,397 | $8.92M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 540,196 | $8.59M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 650,432 | $8.44M | 0.00% | −144,002−18.1% | Reduced |
| Citadel Advisors LLC | 624,740 | $8.10M | 0.01% | +619,770+12,470.2% | Added |
| Driehaus Capital Management LLC | 590,313 | $7.66M | 0.10% | −870,830−59.6% | Reduced |
| Macquarie Group Ltd | 585,343 | $7.59M | 0.01% | −590,799−50.2% | Reduced |
| Alyeska Investment Group, L.P. | 475,500 | $6.17M | 0.05% | +475,500 | New |
| Assenagon Asset Management S.A. | 419,624 | $5.44M | 0.02% | +199,250+90.4% | Added |
| Renaissance Technologies LLC | 417,700 | $5.42M | 0.01% | +209,700+100.8% | Added |
| Northern Trust Corp | 408,367 | $5.30M | 0.00% | +35,745+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 391,328 | $5.08M | 0.01% | −419,798−51.8% | Reduced |
| Two Sigma Advisers, LP | 324,600 | $4.21M | 0.01% | +119,300+58.1% | Added |
| Charles Schwab Investment Management Inc | 321,633 | $4.17M | 0.00% | +5,696+1.8% | Added |
| Chilton Investment Co LLC | 282,795 | $3.67M | 0.11% | +13,028+4.8% | Added |
| Two Sigma Investments, LP | 259,774 | $3.37M | 0.01% | +249,474+2,422.1% | Added |
| Caas Capital Management LP | 240,000 | $3.11M | 1.49% | +240,000 | New |
| Deutsche Bank AG | 233,567 | $3.03M | 0.00% | +205,519+732.7% | Added |
| Voloridge Investment Management, LLC | 231,223 | $3.00M | 0.01% | +56,788+32.6% | Added |
| Cubist Systematic Strategies, LLC | 231,178 | $3.00M | 0.03% | +207,871+891.9% | Added |
| D. E. Shaw & Co., Inc. | 219,983 | $2.85M | 0.00% | +185,090+530.5% | Added |
| Algert Global LLC | 206,030 | $2.67M | 0.12% | +84,210+69.1% | Added |
| Qube Research & Technologies Ltd | 196,805 | $2.55M | 0.01% | +196,805 | New |
| Bank of America Corp | 193,367 | $2.51M | 0.00% | −119,195−38.1% | Reduced |
| Los Angeles Capital Management LLC | 175,301 | $2.27M | 0.01% | +90,852+107.6% | Added |
| Bank of New York Mellon Corp | 170,756 | $2.21M | 0.00% | +9,887+6.1% | Added |
| Squarepoint Ops LLC | 170,277 | $2.21M | 0.01% | +152,106+837.1% | Added |
| Public Employees Retirement System of Ohio | 154,325 | $2.00M | 0.01% | +28,049+22.2% | Added |
| Polar Asset Management Partners Inc. | 147,100 | $1.91M | 0.04% | +147,100 | New |
| PPM America Inc | 143,347 | $1.86M | 24.42% | +11,528+8.7% | Added |
| McMorgan & Co LLC | 136,418 | $1.77M | 0.33% | +12,020+9.7% | Added |
| Nordea Investment Management AB | 131,830 | $1.72M | 0.00% | +131,830 | New |
| Wellington Shields Capital Management, LLC | 131,585 | $1.71M | 0.21% | −19,942−13.2% | Reduced |
| JPMorgan Chase & Co | 130,721 | $1.70M | 0.00% | +27,631+26.8% | Added |
| Gsa Capital Partners LLP | 130,671 | $1.70M | 0.17% | +130,671 | New |
| Marshall Wace, LLP | 126,631 | $1.64M | 0.00% | +126,631 | New |
| HSBC Holdings PLC | 124,433 | $1.63M | 0.00% | +67,791+119.7% | Added |
| Susquehanna International Group, LLP | 124,001 | $1.61M | 0.00% | +57,532+86.6% | Added |
| Engineers Gate Manager LP | 122,650 | $1.59M | 0.06% | +71,854+141.5% | Added |
| Jump Financial, LLC | 119,491 | $1.55M | 0.06% | +119,491 | New |
| Swiss National Bank | 112,800 | $1.46M | 0.00% | +25,800+29.7% | Added |
| Ameriprise Financial Inc | 109,816 | $1.42M | 0.00% | −67,033−37.9% | Reduced |
| Nuveen Asset Management, LLC | 105,219 | $1.36M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 100,864 | $1.31M | 0.03% | +35,079+53.3% | Added |
| SEI Investments Co | 93,135 | $1.21M | 0.00% | −301,602−76.4% | Reduced |
| UBS Group AG | 91,174 | $1.18M | 0.00% | +81,612+853.5% | Added |
| Jane Street Group, LLC | 87,629 | $1.14M | 0.00% | +70,421+409.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 85,118 | $1.10M | 0.01% | +85,118 | New |
| Davidson Kempner Capital Management LP | 76,716 | $995.0K | 0.02% | +76,716 | New |
| Dark Forest Capital Management LP | 76,677 | $994.5K | 0.10% | +18,826+32.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $946.8K | 0.00% | −24,500−25.1% | Reduced |
| VELA Investment Management, LLC | 67,407 | $874.3K | 0.40% | 00.0% | Unchanged |
| Rhumbline Advisers | 67,047 | $869.6K | 0.00% | +12,650+23.3% | Added |
| California State Teachers Retirement System | 60,224 | $781.1K | 0.00% | +9,197+18.0% | Added |
| Wellington Shields & Co., LLC | 59,994 | $778.1K | 0.18% | −39,561−39.7% | Reduced |
| State of Wisconsin Investment Board | 59,900 | $776.9K | 0.00% | +14,222+31.1% | Added |
| PDT Partners, LLC | 54,276 | $704.0K | 0.10% | −9,600−15.0% | Reduced |
| HRT Financial LP | 52,545 | $681.0K | 0.01% | −74,072−58.5% | Reduced |
| Aigen Investment Management, LP | 51,887 | $673.0K | 0.10% | +51,887 | New |
| Jacobs Levy Equity Management, Inc | 48,718 | $631.9K | 0.00% | +48,718 | New |
| Nebula Research & Development LLC | 47,448 | $615.4K | 0.47% | +37,080+357.6% | Added |
| Invesco Ltd. | 46,203 | $599.3K | 0.00% | −3,702−7.4% | Reduced |
| Alliancebernstein L.P. | 45,730 | $593.1K | 0.00% | +13,530+42.0% | Added |
| Credit Suisse AG | 44,647 | $579.1K | 0.00% | +11,619+35.2% | Added |
| Aquatic Capital Management LLC | 41,300 | $536.0K | 0.03% | +33,000+397.6% | Added |
| Dynamic Technology Lab Private Ltd | 39,580 | $513.0K | 0.06% | +18,318+86.2% | Added |
| Envestnet Asset Management Inc | 39,533 | $512.7K | 0.00% | +3,315+9.2% | Added |
| Quantbot Technologies LP | 38,782 | $503.0K | 0.03% | +38,782 | New |
| Legal & General Group Plc | 34,728 | $450.4K | 0.00% | +17,594+102.7% | Added |
| Wedbush Securities Inc | 34,250 | $444.0K | 0.02% | +34,250 | New |
| Balyasny Asset Management LLC | 33,875 | $439.4K | 0.00% | +9,215+37.4% | Added |
| Barclays PLC | 33,799 | $438.4K | 0.00% | +7,225+27.2% | Added |
| Gotham Asset Management, LLC | 31,663 | $410.7K | 0.01% | +31,663 | New |
| Southeast Asset Advisors Inc. | 28,881 | $374.6K | 0.05% | −96−0.3% | Reduced |
| Versor Investments LP | 28,772 | $373.2K | 0.06% | +28,772 | New |
| Voya Investment Management LLC | 26,424 | $342.7K | 0.00% | +4,412+20.0% | Added |
| New York Life Investment Management LLC | 25,920 | $336.2K | 0.00% | −4,189−13.9% | Reduced |
| Numerai GP LLC | 24,110 | $312.7K | 0.06% | +24,110 | New |
| Heritage Trust Co | 22,782 | $295.5K | 0.04% | −785−3.3% | Reduced |
| Citigroup Inc | 22,287 | $289.1K | 0.00% | −29,818−57.2% | Reduced |
| MetLife Investment Management | 22,283 | $289.0K | 0.00% | +1,008+4.7% | Added |
| MQS Management LLC | 21,450 | $278.2K | 0.19% | +21,450 | New |
| American International Group, Inc. | 21,140 | $274.2K | 0.00% | +875+4.3% | Added |
| Toroso Investments, LLC | 21,105 | $274.0K | 0.01% | +6,750+47.0% | Added |