Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2023 vs. Q1 2023

How the institutions holding Duckhorn Portfolio, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of NAPA: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1441158+15
Shares112.7M400110.3M−2.41M (−2.1%)
Value$1.79B$6.00K$1.43B−$359.7M (−20.1%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to NAPA in Q2 2023
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.475,500$6.17M0.05%
Caas Capital Management LP240,000$3.11M1.49%
Qube Research & Technologies Ltd196,805$2.55M0.01%
Polar Asset Management Partners Inc.147,100$1.91M0.04%
Nordea Investment Management AB131,830$1.72M0.00%
Gsa Capital Partners LLP130,671$1.70M0.17%
Marshall Wace, LLP126,631$1.64M0.00%
Jump Financial, LLC119,491$1.55M0.06%
Connor, Clark & Lunn Investment Management Ltd.85,118$1.10M0.01%
Davidson Kempner Capital Management LP76,716$995.0K0.02%
Aigen Investment Management, LP51,887$673.0K0.10%
Jacobs Levy Equity Management, Inc48,718$631.9K0.00%
Quantbot Technologies LP38,782$503.0K0.03%
Wedbush Securities Inc34,250$444.0K0.02%
Gotham Asset Management, LLC31,663$410.7K0.01%
Versor Investments LP28,772$373.2K0.06%
Numerai GP LLC24,110$312.7K0.06%
MQS Management LLC21,450$278.2K0.19%
Verition Fund Management LLC18,348$238.0K0.00%
Cipher Capital LP15,611$202.5K0.03%
Prelude Capital Management, LLC13,874$179.9K0.01%
Bridgefront Capital, LLC13,337$173.0K0.09%
Principal Financial Group Inc12,672$164.4K0.00%
State Board of Administration of Florida Retirement System12,470$161.7K0.00%
Blueshift Asset Management, LLC12,454$161.5K0.06%
Virtu Financial LLC11,915$155.0K0.01%
Teacher Retirement System of Texas11,774$153.0K0.00%
XTX Topco Ltd11,582$150.2K0.03%
Total Clarity Wealth Management, Inc.10,107$131.1K0.07%
State of Wyoming5,746$74.5K0.02%
Point72 Middle East FZE4,754$61.7K0.00%
Lazard Asset Management LLC2,431$31.0K0.00%
IFP Advisors, Inc100$1.72K0.00%
The PNC Financial Services Group, Inc.102$1.32K0.00%
Point72 Asset Management, L.P.3$390.00%

Sold out (20)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of NAPA in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Wasatch Advisors Inc3,094,314$49.2M
Rheos Capital Works Inc.439,000$6.98M
Brookfield Asset Management Inc.129,152$2.05M
B. Metzler seel. Sohn & Co. AG46,386$737.5K
Oppenheimer Asset Management Inc.41,880$665.9K
Twinbeech Capital LP32,556$517.6K
Ergoteles LLC17,119$272.2K
Bayesian Capital Management, LP16,454$261.6K
SG Americas Securities, LLC11,311$180.0K
Schonfeld Strategic Advisors LLC10,800$171.7K
Milestone Investment Advisors LLC1,000$15.9K
Benjamin F. Edwards & Company, Inc.250$4.00K
US Bancorp205$3.26K
Farmers & Merchants Investments Inc101$1.61K
Ronald Blue Trust, Inc.36$1.00K
Ellevest, Inc.13$207
Schubert & Co5$80
TCI Wealth Advisors, Inc.1$16
Larson Financial Group LLC1$16
Steward Financial Group LLC6$0

Not filed for Q2 2023 yet (1)

Institutions that held Duckhorn Portfolio, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NAPA in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Householder Group Estate & Retirement Specialist, LLC400$6.00K