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, Q4 2023
Institutional positions in Duckhorn Portfolio, Inc. as of Dec 31, 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
- 152
- +5 vs. Q3 2023
- Shares held
- 112.3M
- +75.6K (+0.1%) vs. Q3 2023
- Total value
- $1.11B
- −$45.3M (−3.9%) vs. Q3 2023
- New holders
- 32
- 61 more added
- Sold out
- 27
- 39 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $608.7M | 28.78% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 8,406,491 | $82.8M | 0.31% | +1,197,780+16.6% | Added |
| Vanguard Group Inc | 5,084,138 | $50.1M | 0.00% | +228,651+4.7% | Added |
| Massachusetts Financial Services Co | 3,751,059 | $36.9M | 0.01% | +332,292+9.7% | Added |
| Dimensional Fund Advisors LP | 3,577,702 | $35.2M | 0.01% | +254,641+7.7% | Added |
| BlackRock Inc. | 3,545,134 | $34.9M | 0.00% | +54,434+1.6% | Added |
| Westwood Holdings Group Inc. | 3,368,871 | $33.2M | 0.28% | +825,730+32.5% | Added |
| FIL Ltd | 2,277,397 | $22.4M | 0.02% | +1,590,000+231.3% | Added |
| Morgan Stanley | 2,141,817 | $21.1M | 0.00% | +679,601+46.5% | Added |
| Royal Bank of Canada | 1,642,326 | $16.2M | 0.00% | +93,756+6.1% | Added |
| American Century Companies Inc | 1,408,943 | $13.9M | 0.01% | −238,534−14.5% | Reduced |
| Geode Capital Management, LLC | 996,870 | $9.82M | 0.00% | +42,062+4.4% | Added |
| State Street Corp | 963,653 | $9.49M | 0.00% | +51,098+5.6% | Added |
| Assenagon Asset Management S.A. | 921,070 | $9.07M | 0.03% | +69,521+8.2% | Added |
| 1832 Asset Management L.P. | 845,596 | $8.33M | 0.02% | −164,876−16.3% | Reduced |
| CastleKnight Management LP | 672,292 | $6.62M | 1.06% | +672,292 | New |
| FMR LLC | 559,029 | $5.51M | 0.00% | −1,899,044−77.3% | Reduced |
| Citadel Advisors LLC | 537,489 | $5.29M | 0.01% | −275,000−33.8% | Reduced |
| Goldman Sachs Group Inc | 440,253 | $4.34M | 0.00% | −1,699,132−79.4% | Reduced |
| Marshall Wace, LLP | 422,237 | $4.16M | 0.01% | +422,237 | New |
| Chilton Investment Co LLC | 412,041 | $4.06M | 0.12% | +106,184+34.7% | Added |
| Northern Trust Corp | 409,871 | $4.04M | 0.00% | −3,972−1.0% | Reduced |
| Renaissance Technologies LLC | 404,234 | $3.98M | 0.01% | −21,166−5.0% | Reduced |
| Two Sigma Advisers, LP | 378,300 | $3.73M | 0.01% | −82,400−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 336,758 | $3.32M | 0.00% | +4,185+1.3% | Added |
| Kennedy Capital Management, Inc. | 324,102 | $3.19M | 0.07% | +324,102 | New |
| Deutsche Bank AG | 316,010 | $3.11M | 0.00% | +295,149+1,414.8% | Added |
| PPM America Inc | 293,262 | $2.89M | 25.52% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 230,426 | $2.27M | 0.19% | +230,426 | New |
| Public Employees Retirement System of Ohio | 226,581 | $2.23M | 0.01% | +57,266+33.8% | Added |
| Millennium Management LLC | 220,943 | $2.18M | 0.00% | −994,467−81.8% | Reduced |
| McMorgan & Co LLC | 219,838 | $2.17M | 0.36% | +8,965+4.3% | Added |
| First Trust Advisors LP | 212,950 | $2.10M | 0.00% | +140,333+193.3% | Added |
| Voloridge Investment Management, LLC | 211,968 | $2.09M | 0.01% | +101,560+92.0% | Added |
| Bank of New York Mellon Corp | 210,492 | $2.07M | 0.00% | +34,811+19.8% | Added |
| Verition Fund Management LLC | 210,313 | $2.07M | 0.02% | +200,084+1,956.0% | Added |
| Cambiar Investors LLC | 198,438 | $1.95M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 198,255 | $1.95M | 0.00% | −67,092−25.3% | Reduced |
| Putnam Investments LLC | 156,858 | $1.55M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 151,084 | $1.49M | 0.00% | −4,097−2.6% | Reduced |
| Vontobel Holding Ltd. | 150,962 | $1.49M | 0.01% | +20,883+16.1% | Added |
| Dark Forest Capital Management LP | 139,288 | $1.37M | 0.21% | +119,612+607.9% | Added |
| Jacobs Levy Equity Management, Inc | 139,222 | $1.37M | 0.01% | −17,300−11.1% | Reduced |
| Jump Financial, LLC | 139,204 | $1.37M | 0.04% | +45,334+48.3% | Added |
| JPMorgan Chase & Co | 132,292 | $1.30M | 0.00% | +52,916+66.7% | Added |
| Tudor Investment Corp Et Al | 130,426 | $1.28M | 0.02% | +130,426 | New |
| Nordea Investment Management AB | 124,997 | $1.23M | 0.00% | −6,857−5.2% | Reduced |
| First Eagle Investment Management, LLC | 110,000 | $1.08M | 0.00% | +110,000 | New |
| Nuveen Asset Management, LLC | 104,557 | $1.03M | 0.00% | +1,164+1.1% | Added |
| PDT Partners, LLC | 102,608 | $1.01M | 0.11% | +64,551+169.6% | Added |
| Swiss National Bank | 102,200 | $1.01M | 0.00% | −11,800−10.4% | Reduced |
| Credit Suisse AG | 90,456 | $891.0K | 0.00% | +47,804+112.1% | Added |
| UBS Group AG | 89,411 | $880.7K | 0.00% | +81,373+1,012.4% | Added |
| UBS Asset Management Americas Inc | 82,865 | $816.2K | 0.00% | +4,180+5.3% | Added |
| Barclays PLC | 80,620 | $794.1K | 0.00% | +25,220+45.5% | Added |
| Cinctive Capital Management LP | 79,102 | $779.2K | 0.05% | +41,102+108.2% | Added |
| Stifel Financial Corp | 77,270 | $761.1K | 0.00% | +77,270 | New |
| Jane Street Group, LLC | 75,539 | $744.1K | 0.00% | +64,128+562.0% | Added |
| Rhumbline Advisers | 67,915 | $669.0K | 0.00% | +654+1.0% | Added |
| Southeast Asset Advisors Inc. | 67,291 | $662.8K | 0.09% | +38,870+136.8% | Added |
| Squarepoint Ops LLC | 65,365 | $643.8K | 0.00% | −127,723−66.1% | Reduced |
| D. E. Shaw & Co., Inc. | 63,576 | $626.2K | 0.00% | −76,233−54.5% | Reduced |
| Occudo Quantitative Strategies LP | 60,449 | $595.4K | 0.08% | +60,449 | New |
| Total Clarity Wealth Management, Inc. | 55,940 | $551.0K | 0.23% | +36,689+190.6% | Added |
| California State Teachers Retirement System | 53,353 | $525.5K | 0.00% | −2,336−4.2% | Reduced |
| Quantbot Technologies LP | 52,481 | $516.9K | 0.03% | +12,324+30.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 49,917 | $491.7K | 0.07% | +49,917 | New |
| Invesco Ltd. | 49,066 | $483.3K | 0.00% | +2,836+6.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,650 | $459.5K | 0.00% | −121,872−72.3% | Reduced |
| Wedbush Securities Inc | 45,995 | $453.0K | 0.02% | −2,930−6.0% | Reduced |
| Legal & General Group Plc | 43,571 | $429.2K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 41,401 | $407.8K | 0.14% | +5,764+16.2% | Added |
| Envestnet Asset Management Inc | 37,221 | $366.6K | 0.00% | −14,017−27.4% | Reduced |
| Alliancebernstein L.P. | 31,030 | $305.6K | 0.00% | −8,100−20.7% | Reduced |
| PEAK6 Investments LLC | 30,423 | $299.7K | 0.01% | +30,423 | New |
| Susquehanna International Group, LLP | 28,310 | $278.9K | 0.00% | +4,635+19.6% | Added |
| Aristides Capital LLC | 27,148 | $267.4K | 0.13% | +27,148 | New |
| AdvisorShares Investments LLC | 26,998 | $265.9K | 0.06% | +15,000+125.0% | Added |
| Manufacturers Life Insurance Company, The | 25,505 | $251.2K | 0.00% | +32+0.1% | Added |
| AQR Capital Management LLC | 24,793 | $244.2K | 0.00% | +6,169+33.1% | Added |
| State of Wisconsin Investment Board | 23,421 | $230.7K | 0.00% | +1,794+8.3% | Added |
| Aigen Investment Management, LP | 22,899 | $225.6K | 0.04% | +10,032+78.0% | Added |
| SG Americas Securities, LLC | 22,414 | $221.0K | 0.00% | −8,634−27.8% | Reduced |
| Principal Financial Group Inc | 22,381 | $220.5K | 0.00% | +3,876+20.9% | Added |
| Mesirow Financial Investment Management, Inc. | 22,155 | $220.1K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 22,283 | $219.5K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 21,888 | $215.6K | 0.00% | −505−2.3% | Reduced |
| American International Group, Inc. | 21,831 | $215.0K | 0.00% | −88−0.4% | Reduced |
| Isthmus Partners, LLC | 21,789 | $214.6K | 0.03% | +21,789 | New |
| Axq Capital, LP | 20,702 | $203.9K | 0.05% | +20,702 | New |
| Teacher Retirement System of Texas | 20,483 | $202.0K | 0.00% | +6,771+49.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $181.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,146 | $178.7K | 0.00% | +4,722+35.2% | Added |
| Voya Investment Management LLC | 17,601 | $173.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 17,245 | $170.0K | 0.00% | +5,832+51.1% | Added |
| Janus Henderson Group PLC | 16,973 | $167.1K | 0.00% | −43−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,901 | $166.5K | 0.00% | +4,762+39.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,709 | $164.6K | 0.00% | +1,933+13.1% | Added |
| Victory Capital Management Inc | 16,546 | $163.0K | 0.00% | −9,474−36.4% | Reduced |
| Heritage Trust Co | 16,530 | $162.8K | 0.02% | −6,670−28.7% | Reduced |