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, Q1 2024
Institutional positions in Duckhorn Portfolio, Inc. as of Mar 31, 2024. 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
- 147
- −4 vs. Q4 2023
- Shares held
- 112.1M
- −20.3K (0.0%) vs. Q4 2023
- Total value
- $1.04B
- −$60.6M (−5.5%) vs. Q4 2023
- New holders
- 32
- 51 more added
- Sold out
- 36
- 44 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $575.3M | 36.33% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 8,249,088 | $76.8M | 0.28% | −157,403−1.9% | Reduced |
| Vanguard Group Inc | 5,274,221 | $49.1M | 0.00% | +190,083+3.7% | Added |
| BlackRock Inc. | 3,983,509 | $37.1M | 0.00% | +438,375+12.4% | Added |
| Massachusetts Financial Services Co | 3,733,353 | $34.8M | 0.01% | −17,706−0.5% | Reduced |
| Westwood Holdings Group Inc. | 3,523,191 | $32.8M | 0.26% | +154,320+4.6% | Added |
| Dimensional Fund Advisors LP | 3,376,303 | $31.4M | 0.01% | −201,399−5.6% | Reduced |
| Morgan Stanley | 2,102,999 | $19.6M | 0.00% | −38,818−1.8% | Reduced |
| Royal Bank of Canada | 2,074,581 | $19.3M | 0.00% | +432,255+26.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,337,450 | $12.5M | 0.04% | +1,337,450 | New |
| Assenagon Asset Management S.A. | 1,299,972 | $12.1M | 0.03% | +378,902+41.1% | Added |
| Geode Capital Management, LLC | 1,133,045 | $10.6M | 0.00% | +136,175+13.7% | Added |
| CastleKnight Management LP | 1,085,761 | $10.1M | 1.49% | +413,469+61.5% | Added |
| State Street Corp | 1,037,623 | $9.66M | 0.00% | +73,970+7.7% | Added |
| River Road Asset Management, LLC | 805,832 | $7.50M | 0.10% | +805,832 | New |
| Goldman Sachs Group Inc | 676,304 | $6.30M | 0.00% | +236,051+53.6% | Added |
| Verition Fund Management LLC | 587,163 | $5.47M | 0.05% | +376,850+179.2% | Added |
| FMR LLC | 493,568 | $4.60M | 0.00% | −65,461−11.7% | Reduced |
| Kennedy Capital Management, Inc. | 457,681 | $4.26M | 0.09% | +133,579+41.2% | Added |
| Northern Trust Corp | 434,922 | $4.05M | 0.00% | +25,051+6.1% | Added |
| Charles Schwab Investment Management Inc | 362,086 | $3.37M | 0.00% | +25,328+7.5% | Added |
| First Eagle Investment Management, LLC | 358,972 | $3.34M | 0.01% | +248,972+226.3% | Added |
| Citadel Advisors LLC | 349,062 | $3.25M | 0.00% | −188,427−35.1% | Reduced |
| First Trust Advisors LP | 344,112 | $3.20M | 0.00% | +131,162+61.6% | Added |
| Deutsche Bank AG | 316,010 | $2.94M | 0.00% | 00.0% | Unchanged |
| PPM America Inc | 293,262 | $2.73M | 18.23% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 260,854 | $2.43M | 0.01% | +260,854 | New |
| Two Sigma Advisers, LP | 250,500 | $2.33M | 0.01% | −127,800−33.8% | Reduced |
| McMorgan & Co LLC | 229,278 | $2.13M | 0.37% | +9,440+4.3% | Added |
| UBS Group AG | 224,867 | $2.09M | 0.00% | +135,456+151.5% | Added |
| Voloridge Investment Management, LLC | 222,441 | $2.07M | 0.01% | +10,473+4.9% | Added |
| Bank of New York Mellon Corp | 209,515 | $1.95M | 0.00% | −977−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 199,102 | $1.85M | 0.01% | −27,479−12.1% | Reduced |
| Cambiar Investors LLC | 196,453 | $1.83M | 0.07% | −1,985−1.0% | Reduced |
| Jane Street Group, LLC | 189,889 | $1.77M | 0.00% | +114,350+151.4% | Added |
| PDT Partners, LLC | 184,883 | $1.72M | 0.16% | +82,275+80.2% | Added |
| JPMorgan Chase & Co | 182,747 | $1.70M | 0.00% | +50,455+38.1% | Added |
| Ameriprise Financial Inc | 175,774 | $1.64M | 0.00% | +175,774 | New |
| Bank of America Corp | 175,411 | $1.63M | 0.00% | +24,327+16.1% | Added |
| Capstone Investment Advisors, LLC | 148,948 | $1.39M | 0.03% | +148,948 | New |
| Stokes Family Office, LLC | 134,750 | $1.25M | 0.16% | +134,750 | New |
| Two Sigma Investments, LP | 133,971 | $1.25M | 0.00% | −64,284−32.4% | Reduced |
| Point72 Asset Management, L.P. | 131,100 | $1.22M | 0.00% | +114,700+699.4% | Added |
| Nordea Investment Management AB | 123,028 | $1.14M | 0.00% | −1,969−1.6% | Reduced |
| Chilton Investment Co LLC | 120,974 | $1.13M | 0.03% | −291,067−70.6% | Reduced |
| Vontobel Holding Ltd. | 118,786 | $1.11M | 0.01% | −32,176−21.3% | Reduced |
| Nuveen Asset Management, LLC | 117,793 | $1.10M | 0.00% | +13,236+12.7% | Added |
| Barclays PLC | 105,548 | $982.7K | 0.00% | +24,928+30.9% | Added |
| Swiss National Bank | 102,200 | $951.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 101,036 | $940.6K | 0.03% | −38,168−27.4% | Reduced |
| Quantbot Technologies LP | 97,556 | $908.2K | 0.05% | +45,075+85.9% | Added |
| Janney Montgomery Scott LLC | 94,332 | $878.0K | 0.00% | +94,332 | New |
| Credit Suisse AG | 90,456 | $842.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 90,308 | $840.5K | 0.00% | +73,335+432.1% | Added |
| Envestnet Asset Management Inc | 90,094 | $838.8K | 0.00% | +52,873+142.1% | Added |
| Renaissance Technologies LLC | 89,000 | $829.0K | 0.00% | −315,234−78.0% | Reduced |
| Susquehanna International Group, LLP | 88,227 | $821.4K | 0.00% | +59,917+211.6% | Added |
| Invesco Ltd. | 83,261 | $775.2K | 0.00% | +34,195+69.7% | Added |
| UBS Asset Management Americas Inc | 82,865 | $771.5K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 80,366 | $748.2K | 0.26% | +24,426+43.7% | Added |
| Southeast Asset Advisors Inc. | 79,201 | $737.4K | 0.09% | +11,910+17.7% | Added |
| Stifel Financial Corp | 75,960 | $707.2K | 0.00% | −1,310−1.7% | Reduced |
| Rhumbline Advisers | 74,368 | $692.4K | 0.00% | +6,453+9.5% | Added |
| Gsa Capital Partners LLP | 73,922 | $688.0K | 0.05% | −156,504−67.9% | Reduced |
| Landscape Capital Management, L.L.C. | 71,083 | $661.8K | 0.06% | +71,083 | New |
| Dark Forest Capital Management LP | 67,891 | $632.1K | 0.11% | −71,397−51.3% | Reduced |
| LPL Financial LLC | 64,614 | $601.6K | 0.00% | +64,614 | New |
| Walleye Capital LLC | 63,153 | $588.0K | 0.01% | +63,153 | New |
| Moloney Securities Asset Management, LLC | 55,264 | $514.5K | 0.08% | +55,264 | New |
| California State Teachers Retirement System | 52,050 | $484.6K | 0.00% | −1,303−2.4% | Reduced |
| Wedbush Securities Inc | 50,700 | $472.0K | 0.02% | +4,705+10.2% | Added |
| SEI Investments Co | 50,264 | $468.0K | 0.00% | +50,264 | New |
| Alliancebernstein L.P. | 46,590 | $433.8K | 0.00% | +15,560+50.1% | Added |
| Occudo Quantitative Strategies LP | 45,124 | $420.1K | 0.07% | −15,325−25.4% | Reduced |
| Legal & General Group Plc | 44,157 | $411.1K | 0.00% | +586+1.3% | Added |
| New York Life Investment Management LLC | 39,576 | $368.5K | 0.00% | +17,688+80.8% | Added |
| Keeley-Teton Advisors, LLC | 34,026 | $316.8K | 0.04% | +34,026 | New |
| Quadrature Capital Ltd | 33,883 | $315.1K | 0.01% | +33,883 | New |
| Nebula Research & Development LLC | 31,767 | $295.8K | 0.06% | +31,767 | New |
| Cerity Partners LLC | 31,380 | $292.1K | 0.00% | +31,380 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $287.0K | 0.00% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 30,000 | $279.3K | 0.19% | +30,000 | New |
| Wells Fargo & Company | 28,924 | $269.3K | 0.00% | +10,778+59.4% | Added |
| MetLife Investment Management | 28,216 | $262.7K | 0.00% | +5,933+26.6% | Added |
| Engineers Gate Manager LP | 28,040 | $261.1K | 0.01% | +28,040 | New |
| American International Group, Inc. | 26,298 | $244.8K | 0.00% | +4,467+20.5% | Added |
| D. E. Shaw & Co., Inc. | 23,590 | $219.6K | 0.00% | −39,986−62.9% | Reduced |
| Numerai GP LLC | 22,521 | $209.7K | 0.09% | −18,880−45.6% | Reduced |
| Isthmus Partners, LLC | 21,789 | $202.9K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 19,256 | $179.3K | 0.03% | −7,742−28.7% | Reduced |
| Bessemer Group Inc | 18,750 | $175.0K | 0.00% | +1,505+8.7% | Added |
| Manufacturers Life Insurance Company, The | 18,546 | $172.7K | 0.00% | −6,959−27.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,456 | $171.8K | 0.00% | +1,555+9.2% | Added |
| Millennium Management LLC | 17,160 | $159.8K | 0.00% | −203,783−92.2% | Reduced |
| Group One Trading, L.P. | 16,199 | $150.8K | 0.01% | +16,199 | New |
| Price T Rowe Associates Inc | 15,216 | $142.0K | 0.00% | +4,170+37.8% | Added |
| New York State Common Retirement Fund | 15,127 | $140.8K | 0.00% | −181−1.2% | Reduced |
| American Century Companies Inc | 14,729 | $137.1K | 0.00% | −1,394,214−99.0% | Reduced |
| Simplicity Wealth,LLC | 14,614 | $136.1K | 0.00% | +14,614 | New |
| Bleakley Financial Group, LLC | 14,614 | $136.1K | 0.00% | +14,614 | New |