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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 13,191 | $135.3K | 0.00% | −3,922−22.9% | Reduced |
| Aigen Investment Management, LP | 12,867 | $132.0K | 0.02% | −39,020−75.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,560 | $128.9K | 0.00% | +90+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 12,139 | $124.5K | 0.00% | −379,189−96.9% | Reduced |
| AdvisorShares Investments LLC | 11,998 | $123.1K | 0.03% | +1,137+10.5% | Added |
| Jane Street Group, LLC | 11,411 | $117.1K | 0.00% | −76,218−87.0% | Reduced |
| Bessemer Group Inc | 11,413 | $117.0K | 0.00% | +3,465+43.6% | Added |
| Caxton Associates LP | 10,959 | $112.4K | 0.02% | +10,959 | New |
| 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 |
| Nebula Research & Development LLC | 10,488 | $107.6K | 0.06% | −36,960−77.9% | Reduced |
| Verition Fund Management LLC | 10,229 | $105.0K | 0.00% | −8,119−44.3% | Reduced |
| Dynamic Advisor Solutions LLC | 10,000 | $102.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,038 | $82.5K | 0.00% | −83,136−91.2% | Reduced |
| DekaBank Deutsche Girozentrale | 5,294 | $58.0K | 0.00% | +5,294 | New |
| Advisor Group Holdings, Inc. | 5,363 | $55.0K | 0.00% | −249−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,297 | $54.3K | 0.00% | −1,085−17.0% | Reduced |
| Amalgamated Bank | 4,779 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,331 | $44.4K | 0.00% | +971+28.9% | Added |
| Citigroup Inc | 3,849 | $39.5K | 0.00% | −18,438−82.7% | Reduced |
| Simplex Trading, LLC | 3,660 | $37.0K | 0.00% | +3,660 | New |
| Comerica Bank | 2,974 | $30.5K | 0.00% | +2,974 | New |
| Bokf, NA | 2,718 | $28.3K | 0.00% | +2,718 | New |
| Metropolitan Life Insurance Co | 2,554 | $26.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,235 | $22.9K | 0.00% | +1,192+114.3% | Added |
| Allworth Financial LP | 1,223 | $12.5K | 0.00% | +1,223 | New |
| Milestone Investment Advisors LLC | 1,000 | $10.3K | 0.00% | +1,000 | New |
| Huntington National Bank | 880 | $9.03K | 0.00% | +880 | New |
| CWM, LLC | 455 | $5.00K | 0.00% | +95+26.4% | Added |
| Parallel Advisors, LLC | 432 | $4.43K | 0.00% | +212+96.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $4.10K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 360 | $3.69K | 0.00% | +258+252.9% | Added |
| Signaturefd, LLC | 295 | $3.03K | 0.00% | +187+173.1% | Added |
| Bogart Wealth, LLC | 200 | $2.05K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 185 | $1.90K | 0.00% | +185 | New |
| Sandy Spring Bank | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $992 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 42 | $431 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 37 | $380 | 0.00% | +37 | New |
| ZRC Wealth Management, LLC | 28 | $288 | 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 |
| Nisa Investment Advisors, LLC | 20 | $205 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $62 | 0.00% | +1+20.0% | Added |
| JFS Wealth Advisors, LLC | 5 | $52 | 0.00% | −4−44.4% | Reduced |
| 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 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −590,313−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −585,343−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −231,178−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −147,100−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −131,585−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −130,671−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,631−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −109,816−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −100,864−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −93,135−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −76,716−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −67,407−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −59,994−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,545−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,580−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,875−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −21,450−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,185−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,611−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,339−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,337−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3−100.0% | Sold out |