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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 20,379 | $264.3K | 0.00% | +7,357+56.5% | Added |
| Walleye Capital LLC | 20,185 | $261.8K | 0.00% | −40,648−66.8% | Reduced |
| First Trust Advisors LP | 19,808 | $256.9K | 0.00% | +971+5.2% | Added |
| Manufacturers Life Insurance Company, The | 18,788 | $243.7K | 0.00% | +1,683+9.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $239.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,348 | $238.0K | 0.00% | +18,348 | New |
| AQR Capital Management LLC | 17,291 | $224.3K | 0.00% | +954+5.8% | Added |
| Franklin Resources Inc | 17,113 | $222.0K | 0.00% | −3,482−16.9% | Reduced |
| Janus Henderson Group PLC | 16,974 | $220.1K | 0.00% | −20−0.1% | Reduced |
| Cipher Capital LP | 15,611 | $202.5K | 0.03% | +15,611 | New |
| New York State Common Retirement Fund | 15,274 | $198.1K | 0.00% | −6,828−30.9% | Reduced |
| Arizona State Retirement System | 14,563 | $188.9K | 0.00% | +2,882+24.7% | Added |
| Occudo Quantitative Strategies LP | 14,339 | $186.0K | 0.02% | −41,796−74.5% | Reduced |
| Prelude Capital Management, LLC | 13,874 | $179.9K | 0.01% | +13,874 | New |
| Patriot Financial Group Insurance Agency, LLC | 13,725 | $178.0K | 0.03% | +2,350+20.7% | Added |
| Bridgefront Capital, LLC | 13,337 | $173.0K | 0.09% | +13,337 | New |
| Principal Financial Group Inc | 12,672 | $164.4K | 0.00% | +12,672 | New |
| Benjamin Edwards Inc | 12,626 | $164.0K | 0.04% | +2,393+23.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,551 | $162.8K | 0.00% | +5,135+69.2% | Added |
| State Board of Administration of Florida Retirement System | 12,470 | $161.7K | 0.00% | +12,470 | New |
| Blueshift Asset Management, LLC | 12,454 | $161.5K | 0.06% | +12,454 | New |
| Virtu Financial LLC | 11,915 | $155.0K | 0.01% | +11,915 | New |
| Teacher Retirement System of Texas | 11,774 | $153.0K | 0.00% | +11,774 | New |
| Victory Capital Management Inc | 11,584 | $150.2K | 0.00% | −8,150−41.3% | Reduced |
| XTX Topco Ltd | 11,582 | $150.2K | 0.03% | +11,582 | New |
| Russell Investments Group, Ltd. | 11,102 | $144.0K | 0.00% | +6,677+150.9% | Added |
| AdvisorShares Investments LLC | 10,861 | $140.9K | 0.04% | −7,467−40.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 10,107 | $131.1K | 0.07% | +10,107 | New |
| Dynamic Advisor Solutions LLC | 10,000 | $129.7K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,948 | $103.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,382 | $82.8K | 0.00% | +5,231+454.5% | Added |
| State of Wyoming | 5,746 | $74.5K | 0.02% | +5,746 | New |
| Advisor Group Holdings, Inc. | 5,612 | $72.8K | 0.00% | −7,405−56.9% | Reduced |
| Amalgamated Bank | 4,779 | $62.0K | 0.00% | −1,155−19.5% | Reduced |
| Point72 Middle East FZE | 4,754 | $61.7K | 0.00% | +4,754 | New |
| Ameritas Investment Partners, Inc. | 3,360 | $43.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,554 | $33.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,431 | $31.0K | 0.00% | +2,431 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $25.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,043 | $13.5K | 0.00% | +1,026+6,035.3% | Added |
| CWM, LLC | 360 | $5.00K | 0.00% | +115+46.9% | Added |
| Parallel Advisors, LLC | 220 | $2.85K | 0.00% | +120+120.0% | Added |
| Bogart Wealth, LLC | 200 | $2.59K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.72K | 0.00% | +100 | New |
| Signaturefd, LLC | 108 | $1.40K | 0.00% | −75−41.0% | Reduced |
| The PNC Financial Services Group, Inc. | 102 | $1.32K | 0.00% | +102 | New |
| Sandy Spring Bank | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 83 | $1.08K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 42 | $545 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 28 | $364 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $324 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $259 | 0.00% | −10−33.3% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $117 | 0.00% | +5+125.0% | Added |
| SJS Investment Consulting Inc. | 5 | $65 | 0.00% | +2+66.7% | Added |
| Disciplined Investments, LLC | 4 | $52 | 0.00% | +2+100.0% | Added |
| Point72 Asset Management, L.P. | 3 | $39 | 0.00% | +3 | New |
| Covestor Ltd | 13 | $0 | 0.00% | +3+30.0% | Added |
| 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 |