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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 109,816 | $1.42M | 0.00% | −67,033−37.9% | Reduced |
| Swiss National Bank | 112,800 | $1.46M | 0.00% | +25,800+29.7% | Added |
| Jump Financial, LLC | 119,491 | $1.55M | 0.06% | +119,491 | New |
| Engineers Gate Manager LP | 122,650 | $1.59M | 0.06% | +71,854+141.5% | Added |
| Susquehanna International Group, LLP | 124,001 | $1.61M | 0.00% | +57,532+86.6% | Added |
| HSBC Holdings PLC | 124,433 | $1.63M | 0.00% | +67,791+119.7% | Added |
| Marshall Wace, LLP | 126,631 | $1.64M | 0.00% | +126,631 | New |
| Gsa Capital Partners LLP | 130,671 | $1.70M | 0.17% | +130,671 | New |
| JPMorgan Chase & Co | 130,721 | $1.70M | 0.00% | +27,631+26.8% | Added |
| Wellington Shields Capital Management, LLC | 131,585 | $1.71M | 0.21% | −19,942−13.2% | Reduced |
| Nordea Investment Management AB | 131,830 | $1.72M | 0.00% | +131,830 | New |
| McMorgan & Co LLC | 136,418 | $1.77M | 0.33% | +12,020+9.7% | Added |
| PPM America Inc | 143,347 | $1.86M | 24.42% | +11,528+8.7% | Added |
| Polar Asset Management Partners Inc. | 147,100 | $1.91M | 0.04% | +147,100 | New |
| Public Employees Retirement System of Ohio | 154,325 | $2.00M | 0.01% | +28,049+22.2% | Added |
| Squarepoint Ops LLC | 170,277 | $2.21M | 0.01% | +152,106+837.1% | Added |
| Bank of New York Mellon Corp | 170,756 | $2.21M | 0.00% | +9,887+6.1% | Added |
| Los Angeles Capital Management LLC | 175,301 | $2.27M | 0.01% | +90,852+107.6% | Added |
| Bank of America Corp | 193,367 | $2.51M | 0.00% | −119,195−38.1% | Reduced |
| Qube Research & Technologies Ltd | 196,805 | $2.55M | 0.01% | +196,805 | New |
| Algert Global LLC | 206,030 | $2.67M | 0.12% | +84,210+69.1% | Added |
| D. E. Shaw & Co., Inc. | 219,983 | $2.85M | 0.00% | +185,090+530.5% | Added |
| Cubist Systematic Strategies, LLC | 231,178 | $3.00M | 0.03% | +207,871+891.9% | Added |
| Voloridge Investment Management, LLC | 231,223 | $3.00M | 0.01% | +56,788+32.6% | Added |
| Deutsche Bank AG | 233,567 | $3.03M | 0.00% | +205,519+732.7% | Added |
| Caas Capital Management LP | 240,000 | $3.11M | 1.49% | +240,000 | New |
| Two Sigma Investments, LP | 259,774 | $3.37M | 0.01% | +249,474+2,422.1% | Added |
| Chilton Investment Co LLC | 282,795 | $3.67M | 0.11% | +13,028+4.8% | Added |
| Charles Schwab Investment Management Inc | 321,633 | $4.17M | 0.00% | +5,696+1.8% | Added |
| Two Sigma Advisers, LP | 324,600 | $4.21M | 0.01% | +119,300+58.1% | Added |
| Allspring Global Investments Holdings, LLC | 391,328 | $5.08M | 0.01% | −419,798−51.8% | Reduced |
| Northern Trust Corp | 408,367 | $5.30M | 0.00% | +35,745+9.6% | Added |
| Renaissance Technologies LLC | 417,700 | $5.42M | 0.01% | +209,700+100.8% | Added |
| Assenagon Asset Management S.A. | 419,624 | $5.44M | 0.02% | +199,250+90.4% | Added |
| Alyeska Investment Group, L.P. | 475,500 | $6.17M | 0.05% | +475,500 | New |
| Macquarie Group Ltd | 585,343 | $7.59M | 0.01% | −590,799−50.2% | Reduced |
| Driehaus Capital Management LLC | 590,313 | $7.66M | 0.10% | −870,830−59.6% | Reduced |
| Citadel Advisors LLC | 624,740 | $8.10M | 0.01% | +619,770+12,470.2% | Added |
| Wellington Management Group LLP | 650,432 | $8.44M | 0.00% | −144,002−18.1% | Reduced |
| UBS Asset Management Americas Inc | 540,196 | $8.59M | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 687,397 | $8.92M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 775,564 | $10.1M | 0.01% | +136,931+21.4% | Added |
| FMR LLC | 779,802 | $10.1M | 0.00% | −6,826−0.9% | Reduced |
| State Street Corp | 904,455 | $11.7M | 0.00% | +115,941+14.7% | Added |
| Geode Capital Management, LLC | 918,354 | $11.9M | 0.00% | +44,883+5.1% | Added |
| 1832 Asset Management L.P. | 960,472 | $12.5M | 0.02% | +86,952+10.0% | Added |
| Federated Hermes, Inc. | 1,000,000 | $13.0M | 0.03% | −200,000−16.7% | Reduced |
| Royal Bank of Canada | 1,437,504 | $18.6M | 0.01% | +107,834+8.1% | Added |
| Morgan Stanley | 1,512,102 | $19.6M | 0.00% | +1,033,021+215.6% | Added |
| American Century Companies Inc | 1,589,813 | $20.6M | 0.02% | +108,927+7.4% | Added |
| Westwood Holdings Group Inc. | 2,284,430 | $29.6M | 0.27% | +301,385+15.2% | Added |
| Dimensional Fund Advisors LP | 2,443,837 | $31.7M | 0.01% | +770,420+46.0% | Added |
| Goldman Sachs Group Inc | 2,592,582 | $33.6M | 0.01% | +2,250,778+658.5% | Added |
| Massachusetts Financial Services Co | 2,874,462 | $37.3M | 0.01% | +354,081+14.0% | Added |
| BlackRock Inc. | 3,659,341 | $47.5M | 0.00% | +539,940+17.3% | Added |
| Vanguard Group Inc | 4,591,230 | $59.5M | 0.00% | +130,224+2.9% | Added |
| Select Equity Group, L.P. | 6,408,624 | $83.1M | 0.31% | −105,764−1.6% | Reduced |
| TSG Consumer Partners LP | 61,795,016 | $801.5M | 33.42% | −6,755,837−9.9% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −3,094,314−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −439,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −129,152−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −46,386−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −41,880−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,556−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,119−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,454−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |