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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 90,456 | $891.0K | 0.00% | +47,804+112.1% | Added |
| Swiss National Bank | 102,200 | $1.01M | 0.00% | −11,800−10.4% | Reduced |
| PDT Partners, LLC | 102,608 | $1.01M | 0.11% | +64,551+169.6% | Added |
| Nuveen Asset Management, LLC | 104,557 | $1.03M | 0.00% | +1,164+1.1% | Added |
| First Eagle Investment Management, LLC | 110,000 | $1.08M | 0.00% | +110,000 | New |
| Nordea Investment Management AB | 124,997 | $1.23M | 0.00% | −6,857−5.2% | Reduced |
| Tudor Investment Corp Et Al | 130,426 | $1.28M | 0.02% | +130,426 | New |
| JPMorgan Chase & Co | 132,292 | $1.30M | 0.00% | +52,916+66.7% | Added |
| Jump Financial, LLC | 139,204 | $1.37M | 0.04% | +45,334+48.3% | Added |
| Jacobs Levy Equity Management, Inc | 139,222 | $1.37M | 0.01% | −17,300−11.1% | Reduced |
| Dark Forest Capital Management LP | 139,288 | $1.37M | 0.21% | +119,612+607.9% | Added |
| Vontobel Holding Ltd. | 150,962 | $1.49M | 0.01% | +20,883+16.1% | Added |
| Bank of America Corp | 151,084 | $1.49M | 0.00% | −4,097−2.6% | Reduced |
| Putnam Investments LLC | 156,858 | $1.55M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 198,255 | $1.95M | 0.00% | −67,092−25.3% | Reduced |
| Cambiar Investors LLC | 198,438 | $1.95M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 210,313 | $2.07M | 0.02% | +200,084+1,956.0% | Added |
| Bank of New York Mellon Corp | 210,492 | $2.07M | 0.00% | +34,811+19.8% | Added |
| Voloridge Investment Management, LLC | 211,968 | $2.09M | 0.01% | +101,560+92.0% | Added |
| First Trust Advisors LP | 212,950 | $2.10M | 0.00% | +140,333+193.3% | Added |
| McMorgan & Co LLC | 219,838 | $2.17M | 0.36% | +8,965+4.3% | Added |
| Millennium Management LLC | 220,943 | $2.18M | 0.00% | −994,467−81.8% | Reduced |
| Public Employees Retirement System of Ohio | 226,581 | $2.23M | 0.01% | +57,266+33.8% | Added |
| Gsa Capital Partners LLP | 230,426 | $2.27M | 0.19% | +230,426 | New |
| PPM America Inc | 293,262 | $2.89M | 25.52% | 00.0% | Unchanged |
| Deutsche Bank AG | 316,010 | $3.11M | 0.00% | +295,149+1,414.8% | Added |
| Kennedy Capital Management, Inc. | 324,102 | $3.19M | 0.07% | +324,102 | New |
| Charles Schwab Investment Management Inc | 336,758 | $3.32M | 0.00% | +4,185+1.3% | Added |
| Two Sigma Advisers, LP | 378,300 | $3.73M | 0.01% | −82,400−17.9% | Reduced |
| Renaissance Technologies LLC | 404,234 | $3.98M | 0.01% | −21,166−5.0% | Reduced |
| Northern Trust Corp | 409,871 | $4.04M | 0.00% | −3,972−1.0% | Reduced |
| Chilton Investment Co LLC | 412,041 | $4.06M | 0.12% | +106,184+34.7% | Added |
| Marshall Wace, LLP | 422,237 | $4.16M | 0.01% | +422,237 | New |
| Goldman Sachs Group Inc | 440,253 | $4.34M | 0.00% | −1,699,132−79.4% | Reduced |
| Citadel Advisors LLC | 537,489 | $5.29M | 0.01% | −275,000−33.8% | Reduced |
| FMR LLC | 559,029 | $5.51M | 0.00% | −1,899,044−77.3% | Reduced |
| CastleKnight Management LP | 672,292 | $6.62M | 1.06% | +672,292 | New |
| 1832 Asset Management L.P. | 845,596 | $8.33M | 0.02% | −164,876−16.3% | Reduced |
| Assenagon Asset Management S.A. | 921,070 | $9.07M | 0.03% | +69,521+8.2% | Added |
| State Street Corp | 963,653 | $9.49M | 0.00% | +51,098+5.6% | Added |
| Geode Capital Management, LLC | 996,870 | $9.82M | 0.00% | +42,062+4.4% | Added |
| American Century Companies Inc | 1,408,943 | $13.9M | 0.01% | −238,534−14.5% | Reduced |
| Royal Bank of Canada | 1,642,326 | $16.2M | 0.00% | +93,756+6.1% | Added |
| Morgan Stanley | 2,141,817 | $21.1M | 0.00% | +679,601+46.5% | Added |
| FIL Ltd | 2,277,397 | $22.4M | 0.02% | +1,590,000+231.3% | Added |
| Westwood Holdings Group Inc. | 3,368,871 | $33.2M | 0.28% | +825,730+32.5% | Added |
| BlackRock Inc. | 3,545,134 | $34.9M | 0.00% | +54,434+1.6% | Added |
| Dimensional Fund Advisors LP | 3,577,702 | $35.2M | 0.01% | +254,641+7.7% | Added |
| Massachusetts Financial Services Co | 3,751,059 | $36.9M | 0.01% | +332,292+9.7% | Added |
| Vanguard Group Inc | 5,084,138 | $50.1M | 0.00% | +228,651+4.7% | Added |
| Select Equity Group, L.P. | 8,406,491 | $82.8M | 0.31% | +1,197,780+16.6% | Added |
| TSG Consumer Partners LP | 61,795,016 | $608.7M | 28.78% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,081,027−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −650,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −216,850−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −175,483−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −114,969−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −83,397−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −75,518−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −36,309−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −23,412−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,656−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,074−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,058−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −14,368−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,633−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,191−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,959−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −10,546−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |