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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +3+23.1% | Added |
| DiNuzzo Private Wealth, Inc. | 4 | $40 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 5 | $50 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15 | $135 | 0.00% | +15 | New |
| Versant Capital Management, Inc | 18 | $177 | 0.00% | +18 | New |
| ZRC Wealth Management, LLC | 28 | $288 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 44 | $380 | 0.00% | +44 | New |
| Caldwell Sutter Capital, Inc. | 42 | $414 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $424 | 0.00% | +43 | New |
| Bell Investment Advisors, Inc | 50 | $493 | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 69 | $680 | 0.00% | +69 | New |
| Allworth Financial LP | 85 | $838 | 0.00% | −1,138−93.0% | Reduced |
| Valley National Advisers Inc | 105 | $1.00K | 0.00% | +105 | New |
| National Bank of Canada | 100 | $1.01K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 200 | $1.97K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 250 | $2.00K | 0.00% | +250 | New |
| Parallel Advisors, LLC | 269 | $2.65K | 0.00% | −163−37.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 326 | $3.21K | 0.00% | +301+1,204.0% | Added |
| SJS Investment Consulting Inc. | 383 | $3.77K | 0.00% | +377+6,283.3% | Added |
| US Bancorp | 480 | $4.73K | 0.00% | +480 | New |
| Quadrant Capital Group LLC | 609 | $6.00K | 0.00% | −1,626−72.8% | Reduced |
| Lindbrook Capital, LLC | 642 | $6.32K | 0.00% | +457+247.0% | Added |
| Advisor Group Holdings, Inc. | 707 | $6.96K | 0.00% | −4,656−86.8% | Reduced |
| Huntington National Bank | 819 | $8.07K | 0.00% | −61−6.9% | Reduced |
| Signaturefd, LLC | 848 | $8.35K | 0.00% | +553+187.5% | Added |
| Ronald Blue Trust, Inc. | 1,360 | $14.0K | 0.00% | +1,360 | New |
| Advantage Trust Co | 1,500 | $14.8K | 0.01% | +1,500 | New |
| Bokf, NA | 1,740 | $17.1K | 0.00% | −978−36.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,387 | $23.5K | 0.00% | +2,027+563.1% | Added |
| Metropolitan Life Insurance Co | 2,554 | $25.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,153 | $31.1K | 0.00% | +179+6.0% | Added |
| Ameritas Investment Partners, Inc. | 4,331 | $42.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,328 | $43.0K | 0.00% | −451−9.4% | Reduced |
| Lazard Asset Management LLC | 5,294 | $52.0K | 0.00% | −5,338−50.2% | Reduced |
| DekaBank Deutsche Girozentrale | 5,294 | $52.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,293 | $52.1K | 0.00% | −17,850−77.1% | Reduced |
| CWM, LLC | 6,856 | $68.0K | 0.00% | +6,401+1,406.8% | Added |
| Dynamic Advisor Solutions LLC | 10,000 | $97.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,289 | $101.3K | 0.00% | +4,992+94.2% | Added |
| Price T Rowe Associates Inc | 11,046 | $109.0K | 0.00% | +11,046 | New |
| MQS Management LLC | 11,676 | $115.0K | 0.06% | +11,676 | New |
| Mackenzie Financial Corp | 11,826 | $116.5K | 0.00% | +11,826 | New |
| EntryPoint Capital, LLC | 12,437 | $122.5K | 0.12% | +12,437 | New |
| State Board of Administration of Florida Retirement System | 12,560 | $123.7K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,672 | $124.8K | 0.00% | +12,672 | New |
| Captrust Financial Advisors | 14,397 | $141.8K | 0.00% | +14,397 | New |
| Arizona State Retirement System | 14,506 | $142.9K | 0.00% | −266−1.8% | Reduced |
| Citigroup Inc | 15,210 | $149.8K | 0.00% | +11,361+295.2% | Added |
| New York State Common Retirement Fund | 15,308 | $150.8K | 0.00% | −90−0.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,851 | $156.1K | 0.03% | −424−2.6% | Reduced |
| Point72 Asset Management, L.P. | 16,400 | $161.5K | 0.00% | +16,400 | New |
| Heritage Trust Co | 16,530 | $162.8K | 0.02% | −6,670−28.7% | Reduced |
| Victory Capital Management Inc | 16,546 | $163.0K | 0.00% | −9,474−36.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,709 | $164.6K | 0.00% | +1,933+13.1% | Added |
| Allspring Global Investments Holdings, LLC | 16,901 | $166.5K | 0.00% | +4,762+39.2% | Added |
| Janus Henderson Group PLC | 16,973 | $167.1K | 0.00% | −43−0.3% | Reduced |
| Bessemer Group Inc | 17,245 | $170.0K | 0.00% | +5,832+51.1% | Added |
| Voya Investment Management LLC | 17,601 | $173.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,146 | $178.7K | 0.00% | +4,722+35.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $181.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,483 | $202.0K | 0.00% | +6,771+49.4% | Added |
| Axq Capital, LP | 20,702 | $203.9K | 0.05% | +20,702 | New |
| Isthmus Partners, LLC | 21,789 | $214.6K | 0.03% | +21,789 | New |
| American International Group, Inc. | 21,831 | $215.0K | 0.00% | −88−0.4% | Reduced |
| New York Life Investment Management LLC | 21,888 | $215.6K | 0.00% | −505−2.3% | Reduced |
| MetLife Investment Management | 22,283 | $219.5K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 22,155 | $220.1K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,381 | $220.5K | 0.00% | +3,876+20.9% | Added |
| SG Americas Securities, LLC | 22,414 | $221.0K | 0.00% | −8,634−27.8% | Reduced |
| Aigen Investment Management, LP | 22,899 | $225.6K | 0.04% | +10,032+78.0% | Added |
| State of Wisconsin Investment Board | 23,421 | $230.7K | 0.00% | +1,794+8.3% | Added |
| AQR Capital Management LLC | 24,793 | $244.2K | 0.00% | +6,169+33.1% | Added |
| Manufacturers Life Insurance Company, The | 25,505 | $251.2K | 0.00% | +32+0.1% | Added |
| AdvisorShares Investments LLC | 26,998 | $265.9K | 0.06% | +15,000+125.0% | Added |
| Aristides Capital LLC | 27,148 | $267.4K | 0.13% | +27,148 | New |
| Susquehanna International Group, LLP | 28,310 | $278.9K | 0.00% | +4,635+19.6% | Added |
| PEAK6 Investments LLC | 30,423 | $299.7K | 0.01% | +30,423 | New |
| Alliancebernstein L.P. | 31,030 | $305.6K | 0.00% | −8,100−20.7% | Reduced |
| Envestnet Asset Management Inc | 37,221 | $366.6K | 0.00% | −14,017−27.4% | Reduced |
| Numerai GP LLC | 41,401 | $407.8K | 0.14% | +5,764+16.2% | Added |
| Legal & General Group Plc | 43,571 | $429.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 45,995 | $453.0K | 0.02% | −2,930−6.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 46,650 | $459.5K | 0.00% | −121,872−72.3% | Reduced |
| Invesco Ltd. | 49,066 | $483.3K | 0.00% | +2,836+6.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 49,917 | $491.7K | 0.07% | +49,917 | New |
| Quantbot Technologies LP | 52,481 | $516.9K | 0.03% | +12,324+30.7% | Added |
| California State Teachers Retirement System | 53,353 | $525.5K | 0.00% | −2,336−4.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 55,940 | $551.0K | 0.23% | +36,689+190.6% | Added |
| Occudo Quantitative Strategies LP | 60,449 | $595.4K | 0.08% | +60,449 | New |
| D. E. Shaw & Co., Inc. | 63,576 | $626.2K | 0.00% | −76,233−54.5% | Reduced |
| Squarepoint Ops LLC | 65,365 | $643.8K | 0.00% | −127,723−66.1% | Reduced |
| Southeast Asset Advisors Inc. | 67,291 | $662.8K | 0.09% | +38,870+136.8% | Added |
| Rhumbline Advisers | 67,915 | $669.0K | 0.00% | +654+1.0% | Added |
| Jane Street Group, LLC | 75,539 | $744.1K | 0.00% | +64,128+562.0% | Added |
| Stifel Financial Corp | 77,270 | $761.1K | 0.00% | +77,270 | New |
| Cinctive Capital Management LP | 79,102 | $779.2K | 0.05% | +41,102+108.2% | Added |
| Barclays PLC | 80,620 | $794.1K | 0.00% | +25,220+45.5% | Added |
| UBS Asset Management Americas Inc | 82,865 | $816.2K | 0.00% | +4,180+5.3% | Added |
| UBS Group AG | 89,411 | $880.7K | 0.00% | +81,373+1,012.4% | Added |