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, Q3 2023
Institutional positions in Duckhorn Portfolio, Inc. as of Sep 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
- 148
- −10 vs. Q2 2023
- Shares held
- 112.2M
- +1.90M (+1.7%) vs. Q2 2023
- Total value
- $1.15B
- −$280.8M (−19.6%) vs. Q2 2023
- New holders
- 22
- 71 more added
- Sold out
- 32
- 40 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $634.0M | 32.78% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 7,208,711 | $74.0M | 0.31% | +800,087+12.5% | Added |
| Vanguard Group Inc | 4,855,487 | $49.8M | 0.00% | +264,257+5.8% | Added |
| BlackRock Inc. | 3,490,700 | $35.8M | 0.00% | −168,641−4.6% | Reduced |
| Massachusetts Financial Services Co | 3,418,767 | $35.1M | 0.01% | +544,305+18.9% | Added |
| Dimensional Fund Advisors LP | 3,323,061 | $34.1M | 0.01% | +879,224+36.0% | Added |
| Westwood Holdings Group Inc. | 2,543,141 | $26.1M | 0.24% | +258,711+11.3% | Added |
| FMR LLC | 2,458,073 | $25.2M | 0.00% | +1,678,271+215.2% | Added |
| Goldman Sachs Group Inc | 2,139,385 | $22.0M | 0.01% | −453,197−17.5% | Reduced |
| American Century Companies Inc | 1,647,477 | $16.9M | 0.01% | +57,664+3.6% | Added |
| Royal Bank of Canada | 1,548,570 | $15.9M | 0.00% | +111,066+7.7% | Added |
| Morgan Stanley | 1,462,216 | $15.0M | 0.00% | −49,886−3.3% | Reduced |
| Millennium Management LLC | 1,215,410 | $12.5M | 0.01% | +439,846+56.7% | Added |
| Wellington Management Group LLP | 1,081,027 | $11.1M | 0.00% | +430,595+66.2% | Added |
| 1832 Asset Management L.P. | 1,010,472 | $10.4M | 0.02% | +50,000+5.2% | Added |
| Geode Capital Management, LLC | 954,808 | $9.80M | 0.00% | +36,454+4.0% | Added |
| State Street Corp | 912,555 | $9.36M | 0.00% | +8,100+0.9% | Added |
| Assenagon Asset Management S.A. | 851,549 | $8.74M | 0.03% | +431,925+102.9% | Added |
| Citadel Advisors LLC | 812,489 | $8.34M | 0.01% | +187,749+30.1% | Added |
| Federated Hermes, Inc. | 750,000 | $7.70M | 0.02% | −250,000−25.0% | Reduced |
| FIL Ltd | 687,397 | $7.05M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 650,500 | $6.67M | 0.05% | +175,000+36.8% | Added |
| Two Sigma Advisers, LP | 460,700 | $4.73M | 0.01% | +136,100+41.9% | Added |
| Renaissance Technologies LLC | 425,400 | $4.37M | 0.01% | +7,700+1.8% | Added |
| Northern Trust Corp | 413,843 | $4.25M | 0.00% | +5,476+1.3% | Added |
| Charles Schwab Investment Management Inc | 332,573 | $3.41M | 0.00% | +10,940+3.4% | Added |
| Chilton Investment Co LLC | 305,857 | $3.14M | 0.10% | +23,062+8.2% | Added |
| PPM America Inc | 293,262 | $3.01M | 26.46% | +149,915+104.6% | Added |
| Two Sigma Investments, LP | 265,347 | $2.72M | 0.01% | +5,573+2.1% | Added |
| Algert Global LLC | 216,850 | $2.22M | 0.10% | +10,820+5.3% | Added |
| McMorgan & Co LLC | 210,873 | $2.16M | 0.40% | +74,455+54.6% | Added |
| Cambiar Investors LLC | 198,438 | $2.04M | 0.09% | +198,438 | New |
| Squarepoint Ops LLC | 193,088 | $1.98M | 0.01% | +22,811+13.4% | Added |
| Bank of New York Mellon Corp | 175,681 | $1.80M | 0.00% | +4,925+2.9% | Added |
| Los Angeles Capital Management LLC | 175,483 | $1.80M | 0.01% | +182+0.1% | Added |
| Public Employees Retirement System of Ohio | 169,315 | $1.74M | 0.01% | +14,990+9.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 168,522 | $1.73M | 0.01% | +83,404+98.0% | Added |
| Putnam Investments LLC | 156,858 | $1.61M | 0.00% | +156,858 | New |
| Jacobs Levy Equity Management, Inc | 156,522 | $1.61M | 0.01% | +107,804+221.3% | Added |
| Bank of America Corp | 155,181 | $1.59M | 0.00% | −38,186−19.7% | Reduced |
| D. E. Shaw & Co., Inc. | 139,809 | $1.43M | 0.00% | −80,174−36.4% | Reduced |
| Nordea Investment Management AB | 131,854 | $1.41M | 0.00% | +240.0% | Added |
| Vontobel Holding Ltd. | 130,079 | $1.33M | 0.01% | +130,079 | New |
| Engineers Gate Manager LP | 114,969 | $1.18M | 0.04% | −7,681−6.3% | Reduced |
| Swiss National Bank | 114,000 | $1.17M | 0.00% | +1,200+1.1% | Added |
| Voloridge Investment Management, LLC | 110,408 | $1.13M | 0.01% | −120,815−52.3% | Reduced |
| Nuveen Asset Management, LLC | 103,393 | $1.06M | 0.00% | −1,826−1.7% | Reduced |
| Jump Financial, LLC | 93,870 | $963.1K | 0.04% | −25,621−21.4% | Reduced |
| Cornercap Investment Counsel Inc | 83,397 | $855.7K | 0.16% | +83,397 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 81,000 | $831.1K | 0.00% | +8,000+11.0% | Added |
| JPMorgan Chase & Co | 79,376 | $814.4K | 0.00% | −51,345−39.3% | Reduced |
| UBS Asset Management Americas Inc | 78,685 | $807.3K | 0.00% | −461,511−85.4% | Reduced |
| HSBC Holdings PLC | 75,518 | $798.2K | 0.00% | −48,915−39.3% | Reduced |
| First Trust Advisors LP | 72,617 | $745.0K | 0.00% | +52,809+266.6% | Added |
| Rhumbline Advisers | 67,261 | $690.1K | 0.00% | +214+0.3% | Added |
| California State Teachers Retirement System | 55,689 | $571.4K | 0.00% | −4,535−7.5% | Reduced |
| Barclays PLC | 55,400 | $568.4K | 0.00% | +21,601+63.9% | Added |
| Envestnet Asset Management Inc | 51,238 | $525.7K | 0.00% | +11,705+29.6% | Added |
| Wedbush Securities Inc | 48,925 | $502.0K | 0.02% | +14,675+42.8% | Added |
| Invesco Ltd. | 46,230 | $474.3K | 0.00% | +27+0.1% | Added |
| Legal & General Group Plc | 43,571 | $447.0K | 0.00% | +8,843+25.5% | Added |
| Credit Suisse AG | 42,652 | $437.6K | 0.00% | −1,995−4.5% | Reduced |
| Quantbot Technologies LP | 40,157 | $412.0K | 0.03% | +1,375+3.5% | Added |
| Alliancebernstein L.P. | 39,130 | $401.5K | 0.00% | −6,600−14.4% | Reduced |
| PDT Partners, LLC | 38,057 | $390.5K | 0.05% | −16,219−29.9% | Reduced |
| Cinctive Capital Management LP | 38,000 | $389.9K | 0.02% | +38,000 | New |
| Gotham Asset Management, LLC | 36,309 | $372.5K | 0.01% | +4,646+14.7% | Added |
| Numerai GP LLC | 35,637 | $365.6K | 0.12% | +11,527+47.8% | Added |
| SG Americas Securities, LLC | 31,048 | $319.0K | 0.00% | +31,048 | New |
| Southeast Asset Advisors Inc. | 28,421 | $291.6K | 0.04% | −460−1.6% | Reduced |
| Victory Capital Management Inc | 26,020 | $267.0K | 0.00% | +14,436+124.6% | Added |
| Manufacturers Life Insurance Company, The | 25,473 | $261.4K | 0.00% | +6,685+35.6% | Added |
| Susquehanna International Group, LLP | 23,675 | $242.9K | 0.00% | −100,326−80.9% | Reduced |
| Toroso Investments, LLC | 23,412 | $240.2K | 0.01% | +2,307+10.9% | Added |
| Heritage Trust Co | 23,200 | $238.0K | 0.04% | +418+1.8% | Added |
| Russell Investments Group, Ltd. | 23,143 | $237.4K | 0.00% | +12,041+108.5% | Added |
| New York Life Investment Management LLC | 22,393 | $229.8K | 0.00% | −3,527−13.6% | Reduced |
| MetLife Investment Management | 22,283 | $228.6K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 22,155 | $227.3K | 0.99% | +22,155 | New |
| American International Group, Inc. | 21,919 | $224.9K | 0.00% | +779+3.7% | Added |
| State of Wisconsin Investment Board | 21,627 | $221.9K | 0.00% | −38,273−63.9% | Reduced |
| Deutsche Bank AG | 20,861 | $214.0K | 0.00% | −212,706−91.1% | Reduced |
| Quadrature Capital Ltd | 20,656 | $211.8K | 0.00% | +20,656 | New |
| Dark Forest Capital Management LP | 19,676 | $201.9K | 0.02% | −57,001−74.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 19,251 | $197.5K | 0.10% | +9,144+90.5% | Added |
| Versor Investments LP | 19,074 | $195.7K | 0.04% | −9,698−33.7% | Reduced |
| AQR Capital Management LLC | 18,624 | $191.1K | 0.00% | +1,333+7.7% | Added |
| Principal Financial Group Inc | 18,505 | $189.9K | 0.00% | +5,833+46.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $189.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,058 | $185.3K | 0.00% | −178,747−90.8% | Reduced |
| Voya Investment Management LLC | 17,601 | $180.6K | 0.00% | −8,823−33.4% | Reduced |
| Janus Henderson Group PLC | 17,016 | $174.6K | 0.00% | +42+0.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,275 | $167.0K | 0.03% | +2,550+18.6% | Added |
| New York State Common Retirement Fund | 15,398 | $158.0K | 0.00% | +124+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,776 | $151.6K | 0.00% | +2,225+17.7% | Added |
| Arizona State Retirement System | 14,772 | $151.6K | 0.00% | +209+1.4% | Added |
| State of Wyoming | 14,368 | $147.4K | 0.03% | +8,622+150.1% | Added |
| Teacher Retirement System of Texas | 13,712 | $141.0K | 0.00% | +1,938+16.5% | Added |
| Prelude Capital Management, LLC | 13,633 | $139.9K | 0.01% | −241−1.7% | Reduced |
| Wells Fargo & Company | 13,424 | $137.7K | 0.00% | −6,955−34.1% | Reduced |