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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +3+30.0% | Added |
| Point72 Asset Management, L.P. | 3 | $39 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 4 | $52 | 0.00% | +2+100.0% | Added |
| SJS Investment Consulting Inc. | 5 | $65 | 0.00% | +2+66.7% | Added |
| JFS Wealth Advisors, LLC | 9 | $117 | 0.00% | +5+125.0% | Added |
| Nisa Investment Advisors, LLC | 20 | $259 | 0.00% | −10−33.3% | Reduced |
| Farther Finance Advisors, LLC | 25 | $324 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 28 | $364 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 42 | $545 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 83 | $1.08K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 102 | $1.32K | 0.00% | +102 | New |
| Signaturefd, LLC | 108 | $1.40K | 0.00% | −75−41.0% | Reduced |
| IFP Advisors, Inc | 100 | $1.72K | 0.00% | +100 | New |
| Bogart Wealth, LLC | 200 | $2.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 220 | $2.85K | 0.00% | +120+120.0% | Added |
| CWM, LLC | 360 | $5.00K | 0.00% | +115+46.9% | Added |
| Quadrant Capital Group LLC | 1,043 | $13.5K | 0.00% | +1,026+6,035.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $25.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,431 | $31.0K | 0.00% | +2,431 | New |
| Metropolitan Life Insurance Co | 2,554 | $33.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,360 | $43.6K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,754 | $61.7K | 0.00% | +4,754 | New |
| Amalgamated Bank | 4,779 | $62.0K | 0.00% | −1,155−19.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,612 | $72.8K | 0.00% | −7,405−56.9% | Reduced |
| State of Wyoming | 5,746 | $74.5K | 0.02% | +5,746 | New |
| Tower Research Capital LLC (TRC) | 6,382 | $82.8K | 0.00% | +5,231+454.5% | Added |
| Bessemer Group Inc | 7,948 | $103.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,000 | $129.7K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 10,107 | $131.1K | 0.07% | +10,107 | New |
| AdvisorShares Investments LLC | 10,861 | $140.9K | 0.04% | −7,467−40.7% | Reduced |
| Russell Investments Group, Ltd. | 11,102 | $144.0K | 0.00% | +6,677+150.9% | Added |
| XTX Topco Ltd | 11,582 | $150.2K | 0.03% | +11,582 | New |
| Victory Capital Management Inc | 11,584 | $150.2K | 0.00% | −8,150−41.3% | Reduced |
| Teacher Retirement System of Texas | 11,774 | $153.0K | 0.00% | +11,774 | New |
| Virtu Financial LLC | 11,915 | $155.0K | 0.01% | +11,915 | New |
| Blueshift Asset Management, LLC | 12,454 | $161.5K | 0.06% | +12,454 | New |
| State Board of Administration of Florida Retirement System | 12,470 | $161.7K | 0.00% | +12,470 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,551 | $162.8K | 0.00% | +5,135+69.2% | Added |
| Benjamin Edwards Inc | 12,626 | $164.0K | 0.04% | +2,393+23.4% | Added |
| Principal Financial Group Inc | 12,672 | $164.4K | 0.00% | +12,672 | New |
| Bridgefront Capital, LLC | 13,337 | $173.0K | 0.09% | +13,337 | New |
| Patriot Financial Group Insurance Agency, LLC | 13,725 | $178.0K | 0.03% | +2,350+20.7% | Added |
| Prelude Capital Management, LLC | 13,874 | $179.9K | 0.01% | +13,874 | New |
| Occudo Quantitative Strategies LP | 14,339 | $186.0K | 0.02% | −41,796−74.5% | Reduced |
| Arizona State Retirement System | 14,563 | $188.9K | 0.00% | +2,882+24.7% | Added |
| New York State Common Retirement Fund | 15,274 | $198.1K | 0.00% | −6,828−30.9% | Reduced |
| Cipher Capital LP | 15,611 | $202.5K | 0.03% | +15,611 | New |
| Janus Henderson Group PLC | 16,974 | $220.1K | 0.00% | −20−0.1% | Reduced |
| Franklin Resources Inc | 17,113 | $222.0K | 0.00% | −3,482−16.9% | Reduced |
| AQR Capital Management LLC | 17,291 | $224.3K | 0.00% | +954+5.8% | Added |
| Verition Fund Management LLC | 18,348 | $238.0K | 0.00% | +18,348 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $239.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,788 | $243.7K | 0.00% | +1,683+9.8% | Added |
| First Trust Advisors LP | 19,808 | $256.9K | 0.00% | +971+5.2% | Added |
| Walleye Capital LLC | 20,185 | $261.8K | 0.00% | −40,648−66.8% | Reduced |
| Wells Fargo & Company | 20,379 | $264.3K | 0.00% | +7,357+56.5% | Added |
| Toroso Investments, LLC | 21,105 | $274.0K | 0.01% | +6,750+47.0% | Added |
| American International Group, Inc. | 21,140 | $274.2K | 0.00% | +875+4.3% | Added |
| MQS Management LLC | 21,450 | $278.2K | 0.19% | +21,450 | New |
| MetLife Investment Management | 22,283 | $289.0K | 0.00% | +1,008+4.7% | Added |
| Citigroup Inc | 22,287 | $289.1K | 0.00% | −29,818−57.2% | Reduced |
| Heritage Trust Co | 22,782 | $295.5K | 0.04% | −785−3.3% | Reduced |
| Numerai GP LLC | 24,110 | $312.7K | 0.06% | +24,110 | New |
| New York Life Investment Management LLC | 25,920 | $336.2K | 0.00% | −4,189−13.9% | Reduced |
| Voya Investment Management LLC | 26,424 | $342.7K | 0.00% | +4,412+20.0% | Added |
| Versor Investments LP | 28,772 | $373.2K | 0.06% | +28,772 | New |
| Southeast Asset Advisors Inc. | 28,881 | $374.6K | 0.05% | −96−0.3% | Reduced |
| Gotham Asset Management, LLC | 31,663 | $410.7K | 0.01% | +31,663 | New |
| Barclays PLC | 33,799 | $438.4K | 0.00% | +7,225+27.2% | Added |
| Balyasny Asset Management LLC | 33,875 | $439.4K | 0.00% | +9,215+37.4% | Added |
| Wedbush Securities Inc | 34,250 | $444.0K | 0.02% | +34,250 | New |
| Legal & General Group Plc | 34,728 | $450.4K | 0.00% | +17,594+102.7% | Added |
| Quantbot Technologies LP | 38,782 | $503.0K | 0.03% | +38,782 | New |
| Envestnet Asset Management Inc | 39,533 | $512.7K | 0.00% | +3,315+9.2% | Added |
| Dynamic Technology Lab Private Ltd | 39,580 | $513.0K | 0.06% | +18,318+86.2% | Added |
| Aquatic Capital Management LLC | 41,300 | $536.0K | 0.03% | +33,000+397.6% | Added |
| Credit Suisse AG | 44,647 | $579.1K | 0.00% | +11,619+35.2% | Added |
| Alliancebernstein L.P. | 45,730 | $593.1K | 0.00% | +13,530+42.0% | Added |
| Invesco Ltd. | 46,203 | $599.3K | 0.00% | −3,702−7.4% | Reduced |
| Nebula Research & Development LLC | 47,448 | $615.4K | 0.47% | +37,080+357.6% | Added |
| Jacobs Levy Equity Management, Inc | 48,718 | $631.9K | 0.00% | +48,718 | New |
| Aigen Investment Management, LP | 51,887 | $673.0K | 0.10% | +51,887 | New |
| HRT Financial LP | 52,545 | $681.0K | 0.01% | −74,072−58.5% | Reduced |
| PDT Partners, LLC | 54,276 | $704.0K | 0.10% | −9,600−15.0% | Reduced |
| State of Wisconsin Investment Board | 59,900 | $776.9K | 0.00% | +14,222+31.1% | Added |
| Wellington Shields & Co., LLC | 59,994 | $778.1K | 0.18% | −39,561−39.7% | Reduced |
| California State Teachers Retirement System | 60,224 | $781.1K | 0.00% | +9,197+18.0% | Added |
| Rhumbline Advisers | 67,047 | $869.6K | 0.00% | +12,650+23.3% | Added |
| VELA Investment Management, LLC | 67,407 | $874.3K | 0.40% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $946.8K | 0.00% | −24,500−25.1% | Reduced |
| Dark Forest Capital Management LP | 76,677 | $994.5K | 0.10% | +18,826+32.5% | Added |
| Davidson Kempner Capital Management LP | 76,716 | $995.0K | 0.02% | +76,716 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 85,118 | $1.10M | 0.01% | +85,118 | New |
| Jane Street Group, LLC | 87,629 | $1.14M | 0.00% | +70,421+409.2% | Added |
| UBS Group AG | 91,174 | $1.18M | 0.00% | +81,612+853.5% | Added |
| SEI Investments Co | 93,135 | $1.21M | 0.00% | −301,602−76.4% | Reduced |
| Trexquant Investment LP | 100,864 | $1.31M | 0.03% | +35,079+53.3% | Added |
| Nuveen Asset Management, LLC | 105,219 | $1.36M | 0.00% | 00.0% | Unchanged |