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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 41 | $0 | 0.00% | +41 | New |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 5 | $52 | 0.00% | −4−44.4% | Reduced |
| SJS Investment Consulting Inc. | 6 | $62 | 0.00% | +1+20.0% | Added |
| Nisa Investment Advisors, LLC | 20 | $205 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $257 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25 | $257 | 0.00% | +25 | New |
| ZRC Wealth Management, LLC | 28 | $288 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 37 | $380 | 0.00% | +37 | New |
| Caldwell Sutter Capital, Inc. | 42 | $431 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $992 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 185 | $1.90K | 0.00% | +185 | New |
| Bogart Wealth, LLC | 200 | $2.05K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 295 | $3.03K | 0.00% | +187+173.1% | Added |
| The PNC Financial Services Group, Inc. | 360 | $3.69K | 0.00% | +258+252.9% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $4.10K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 432 | $4.43K | 0.00% | +212+96.4% | Added |
| CWM, LLC | 455 | $5.00K | 0.00% | +95+26.4% | Added |
| Huntington National Bank | 880 | $9.03K | 0.00% | +880 | New |
| Milestone Investment Advisors LLC | 1,000 | $10.3K | 0.00% | +1,000 | New |
| Allworth Financial LP | 1,223 | $12.5K | 0.00% | +1,223 | New |
| Quadrant Capital Group LLC | 2,235 | $22.9K | 0.00% | +1,192+114.3% | Added |
| Metropolitan Life Insurance Co | 2,554 | $26.2K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2,718 | $28.3K | 0.00% | +2,718 | New |
| Comerica Bank | 2,974 | $30.5K | 0.00% | +2,974 | New |
| Simplex Trading, LLC | 3,660 | $37.0K | 0.00% | +3,660 | New |
| Citigroup Inc | 3,849 | $39.5K | 0.00% | −18,438−82.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,331 | $44.4K | 0.00% | +971+28.9% | Added |
| Amalgamated Bank | 4,779 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,297 | $54.3K | 0.00% | −1,085−17.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,363 | $55.0K | 0.00% | −249−4.4% | Reduced |
| DekaBank Deutsche Girozentrale | 5,294 | $58.0K | 0.00% | +5,294 | New |
| UBS Group AG | 8,038 | $82.5K | 0.00% | −83,136−91.2% | Reduced |
| Dynamic Advisor Solutions LLC | 10,000 | $102.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,229 | $105.0K | 0.00% | −8,119−44.3% | Reduced |
| Nebula Research & Development LLC | 10,488 | $107.6K | 0.06% | −36,960−77.9% | Reduced |
| Benjamin Edwards Inc | 10,546 | $108.0K | 0.03% | −2,080−16.5% | Reduced |
| Lazard Asset Management LLC | 10,632 | $108.0K | 0.00% | +8,201+337.4% | Added |
| Caxton Associates LP | 10,959 | $112.4K | 0.02% | +10,959 | New |
| Bessemer Group Inc | 11,413 | $117.0K | 0.00% | +3,465+43.6% | Added |
| Jane Street Group, LLC | 11,411 | $117.1K | 0.00% | −76,218−87.0% | Reduced |
| AdvisorShares Investments LLC | 11,998 | $123.1K | 0.03% | +1,137+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 12,139 | $124.5K | 0.00% | −379,189−96.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,560 | $128.9K | 0.00% | +90+0.7% | Added |
| Aigen Investment Management, LP | 12,867 | $132.0K | 0.02% | −39,020−75.2% | Reduced |
| Franklin Resources Inc | 13,191 | $135.3K | 0.00% | −3,922−22.9% | Reduced |
| Wells Fargo & Company | 13,424 | $137.7K | 0.00% | −6,955−34.1% | Reduced |
| Prelude Capital Management, LLC | 13,633 | $139.9K | 0.01% | −241−1.7% | Reduced |
| Teacher Retirement System of Texas | 13,712 | $141.0K | 0.00% | +1,938+16.5% | Added |
| State of Wyoming | 14,368 | $147.4K | 0.03% | +8,622+150.1% | Added |
| Arizona State Retirement System | 14,772 | $151.6K | 0.00% | +209+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,776 | $151.6K | 0.00% | +2,225+17.7% | Added |
| New York State Common Retirement Fund | 15,398 | $158.0K | 0.00% | +124+0.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,275 | $167.0K | 0.03% | +2,550+18.6% | Added |
| Janus Henderson Group PLC | 17,016 | $174.6K | 0.00% | +42+0.2% | Added |
| Voya Investment Management LLC | 17,601 | $180.6K | 0.00% | −8,823−33.4% | Reduced |
| Qube Research & Technologies Ltd | 18,058 | $185.3K | 0.00% | −178,747−90.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $189.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 18,505 | $189.9K | 0.00% | +5,833+46.0% | Added |
| AQR Capital Management LLC | 18,624 | $191.1K | 0.00% | +1,333+7.7% | Added |
| Versor Investments LP | 19,074 | $195.7K | 0.04% | −9,698−33.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 19,251 | $197.5K | 0.10% | +9,144+90.5% | Added |
| Dark Forest Capital Management LP | 19,676 | $201.9K | 0.02% | −57,001−74.3% | Reduced |
| Quadrature Capital Ltd | 20,656 | $211.8K | 0.00% | +20,656 | New |
| Deutsche Bank AG | 20,861 | $214.0K | 0.00% | −212,706−91.1% | Reduced |
| State of Wisconsin Investment Board | 21,627 | $221.9K | 0.00% | −38,273−63.9% | Reduced |
| American International Group, Inc. | 21,919 | $224.9K | 0.00% | +779+3.7% | Added |
| Mesirow Financial Investment Management, Inc. | 22,155 | $227.3K | 0.99% | +22,155 | New |
| MetLife Investment Management | 22,283 | $228.6K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 22,393 | $229.8K | 0.00% | −3,527−13.6% | Reduced |
| Russell Investments Group, Ltd. | 23,143 | $237.4K | 0.00% | +12,041+108.5% | Added |
| Heritage Trust Co | 23,200 | $238.0K | 0.04% | +418+1.8% | Added |
| Toroso Investments, LLC | 23,412 | $240.2K | 0.01% | +2,307+10.9% | Added |
| Susquehanna International Group, LLP | 23,675 | $242.9K | 0.00% | −100,326−80.9% | Reduced |
| Manufacturers Life Insurance Company, The | 25,473 | $261.4K | 0.00% | +6,685+35.6% | Added |
| Victory Capital Management Inc | 26,020 | $267.0K | 0.00% | +14,436+124.6% | Added |
| Southeast Asset Advisors Inc. | 28,421 | $291.6K | 0.04% | −460−1.6% | Reduced |
| SG Americas Securities, LLC | 31,048 | $319.0K | 0.00% | +31,048 | New |
| Numerai GP LLC | 35,637 | $365.6K | 0.12% | +11,527+47.8% | Added |
| Gotham Asset Management, LLC | 36,309 | $372.5K | 0.01% | +4,646+14.7% | Added |
| Cinctive Capital Management LP | 38,000 | $389.9K | 0.02% | +38,000 | New |
| PDT Partners, LLC | 38,057 | $390.5K | 0.05% | −16,219−29.9% | Reduced |
| Alliancebernstein L.P. | 39,130 | $401.5K | 0.00% | −6,600−14.4% | Reduced |
| Quantbot Technologies LP | 40,157 | $412.0K | 0.03% | +1,375+3.5% | Added |
| Credit Suisse AG | 42,652 | $437.6K | 0.00% | −1,995−4.5% | Reduced |
| Legal & General Group Plc | 43,571 | $447.0K | 0.00% | +8,843+25.5% | Added |
| Invesco Ltd. | 46,230 | $474.3K | 0.00% | +27+0.1% | Added |
| Wedbush Securities Inc | 48,925 | $502.0K | 0.02% | +14,675+42.8% | Added |
| Envestnet Asset Management Inc | 51,238 | $525.7K | 0.00% | +11,705+29.6% | Added |
| Barclays PLC | 55,400 | $568.4K | 0.00% | +21,601+63.9% | Added |
| California State Teachers Retirement System | 55,689 | $571.4K | 0.00% | −4,535−7.5% | Reduced |
| Rhumbline Advisers | 67,261 | $690.1K | 0.00% | +214+0.3% | Added |
| First Trust Advisors LP | 72,617 | $745.0K | 0.00% | +52,809+266.6% | Added |
| HSBC Holdings PLC | 75,518 | $798.2K | 0.00% | −48,915−39.3% | Reduced |
| UBS Asset Management Americas Inc | 78,685 | $807.3K | 0.00% | −461,511−85.4% | Reduced |
| JPMorgan Chase & Co | 79,376 | $814.4K | 0.00% | −51,345−39.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 81,000 | $831.1K | 0.00% | +8,000+11.0% | Added |
| Cornercap Investment Counsel Inc | 83,397 | $855.7K | 0.16% | +83,397 | New |