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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −9−56.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 1 | $10 | 0.00% | −3−75.0% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $66 | 0.00% | +2+40.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $83 | 0.00% | +9 | New |
| ZRC Wealth Management, LLC | 28 | $261 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 42 | $391 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $466 | 0.00% | +50 | New |
| GAMMA Investing LLC | 64 | $596 | 0.00% | +20+45.5% | Added |
| National Bank of Canada | 100 | $817 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 113 | $1.05K | 0.00% | +113 | New |
| Private Wealth Management Group, LLC | 131 | $1.22K | 0.00% | +131 | New |
| Farther Finance Advisors, LLC | 172 | $1.56K | 0.00% | −154−47.2% | Reduced |
| Signaturefd, LLC | 168 | $1.56K | 0.00% | −680−80.2% | Reduced |
| Bogart Wealth, LLC | 200 | $1.86K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 380 | $3.54K | 0.00% | −3−0.8% | Reduced |
| Lindbrook Capital, LLC | 387 | $3.60K | 0.00% | −255−39.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $3.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 486 | $4.52K | 0.00% | −221−31.3% | Reduced |
| US Bancorp | 690 | $6.42K | 0.00% | +210+43.8% | Added |
| Allworth Financial LP | 740 | $6.89K | 0.00% | +655+770.6% | Added |
| Northwestern Mutual Wealth Management Co | 792 | $7.37K | 0.00% | +792 | New |
| Quadrant Capital Group LLC | 859 | $8.00K | 0.00% | +250+41.1% | Added |
| LRI Investments, LLC | 1,000 | $9.31K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,260 | $11.7K | 0.00% | −9,029−87.8% | Reduced |
| Advantage Trust Co | 1,500 | $14.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,515 | $14.0K | 0.00% | −2,813−65.0% | Reduced |
| CWM, LLC | 1,631 | $15.0K | 0.00% | −5,225−76.2% | Reduced |
| Simplex Trading, LLC | 2,497 | $23.0K | 0.00% | +2,497 | New |
| Metropolitan Life Insurance Co | 2,554 | $23.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,489 | $32.5K | 0.00% | +1,102+46.2% | Added |
| Comerica Bank | 4,015 | $37.4K | 0.00% | +862+27.3% | Added |
| Ameritas Investment Partners, Inc. | 4,331 | $40.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,294 | $48.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,294 | $49.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,278 | $49.1K | 0.04% | −7,159−57.6% | Reduced |
| Russell Investments Group, Ltd. | 5,879 | $54.7K | 0.00% | +586+11.1% | Added |
| PEAK6 Investments LLC | 6,603 | $61.5K | 0.00% | −23,820−78.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,618 | $70.9K | 0.00% | −9,091−54.4% | Reduced |
| Dynamic Advisor Solutions LLC | 10,000 | $93.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,697 | $99.6K | 0.00% | +10,697 | New |
| United Capital Financial Advisers, LLC | 10,750 | $100.1K | 0.00% | +10,750 | New |
| Citigroup Inc | 11,057 | $102.9K | 0.00% | −4,153−27.3% | Reduced |
| Cubist Systematic Strategies, LLC | 11,258 | $104.8K | 0.00% | +11,258 | New |
| Mackenzie Financial Corp | 11,826 | $110.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,962 | $130.0K | 0.00% | −3,639−20.7% | Reduced |
| Arizona State Retirement System | 14,268 | $132.8K | 0.00% | −238−1.6% | Reduced |
| Bayesian Capital Management, LP | 14,300 | $133.1K | 0.01% | +14,300 | New |
| 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 |
| American Century Companies Inc | 14,729 | $137.1K | 0.00% | −1,394,214−99.0% | Reduced |
| New York State Common Retirement Fund | 15,127 | $140.8K | 0.00% | −181−1.2% | Reduced |
| Price T Rowe Associates Inc | 15,216 | $142.0K | 0.00% | +4,170+37.8% | Added |
| Group One Trading, L.P. | 16,199 | $150.8K | 0.01% | +16,199 | New |
| Millennium Management LLC | 17,160 | $159.8K | 0.00% | −203,783−92.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,456 | $171.8K | 0.00% | +1,555+9.2% | Added |
| Manufacturers Life Insurance Company, The | 18,546 | $172.7K | 0.00% | −6,959−27.3% | Reduced |
| Bessemer Group Inc | 18,750 | $175.0K | 0.00% | +1,505+8.7% | Added |
| AdvisorShares Investments LLC | 19,256 | $179.3K | 0.03% | −7,742−28.7% | Reduced |
| Isthmus Partners, LLC | 21,789 | $202.9K | 0.02% | 00.0% | Unchanged |
| Numerai GP LLC | 22,521 | $209.7K | 0.09% | −18,880−45.6% | Reduced |
| D. E. Shaw & Co., Inc. | 23,590 | $219.6K | 0.00% | −39,986−62.9% | Reduced |
| American International Group, Inc. | 26,298 | $244.8K | 0.00% | +4,467+20.5% | Added |
| Engineers Gate Manager LP | 28,040 | $261.1K | 0.01% | +28,040 | New |
| MetLife Investment Management | 28,216 | $262.7K | 0.00% | +5,933+26.6% | Added |
| Wells Fargo & Company | 28,924 | $269.3K | 0.00% | +10,778+59.4% | Added |
| Soviero Asset Management, LP | 30,000 | $279.3K | 0.19% | +30,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $287.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 31,380 | $292.1K | 0.00% | +31,380 | New |
| Nebula Research & Development LLC | 31,767 | $295.8K | 0.06% | +31,767 | New |
| Quadrature Capital Ltd | 33,883 | $315.1K | 0.01% | +33,883 | New |
| Keeley-Teton Advisors, LLC | 34,026 | $316.8K | 0.04% | +34,026 | New |
| New York Life Investment Management LLC | 39,576 | $368.5K | 0.00% | +17,688+80.8% | Added |
| Legal & General Group Plc | 44,157 | $411.1K | 0.00% | +586+1.3% | Added |
| Occudo Quantitative Strategies LP | 45,124 | $420.1K | 0.07% | −15,325−25.4% | Reduced |
| Alliancebernstein L.P. | 46,590 | $433.8K | 0.00% | +15,560+50.1% | Added |
| SEI Investments Co | 50,264 | $468.0K | 0.00% | +50,264 | New |
| Wedbush Securities Inc | 50,700 | $472.0K | 0.02% | +4,705+10.2% | Added |
| California State Teachers Retirement System | 52,050 | $484.6K | 0.00% | −1,303−2.4% | Reduced |
| Moloney Securities Asset Management, LLC | 55,264 | $514.5K | 0.08% | +55,264 | New |
| Walleye Capital LLC | 63,153 | $588.0K | 0.01% | +63,153 | New |
| LPL Financial LLC | 64,614 | $601.6K | 0.00% | +64,614 | New |
| Dark Forest Capital Management LP | 67,891 | $632.1K | 0.11% | −71,397−51.3% | Reduced |
| Landscape Capital Management, L.L.C. | 71,083 | $661.8K | 0.06% | +71,083 | New |
| Gsa Capital Partners LLP | 73,922 | $688.0K | 0.05% | −156,504−67.9% | Reduced |
| Rhumbline Advisers | 74,368 | $692.4K | 0.00% | +6,453+9.5% | Added |
| Stifel Financial Corp | 75,960 | $707.2K | 0.00% | −1,310−1.7% | Reduced |
| Southeast Asset Advisors Inc. | 79,201 | $737.4K | 0.09% | +11,910+17.7% | Added |
| Total Clarity Wealth Management, Inc. | 80,366 | $748.2K | 0.26% | +24,426+43.7% | Added |
| UBS Asset Management Americas Inc | 82,865 | $771.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 83,261 | $775.2K | 0.00% | +34,195+69.7% | Added |
| Susquehanna International Group, LLP | 88,227 | $821.4K | 0.00% | +59,917+211.6% | Added |
| Renaissance Technologies LLC | 89,000 | $829.0K | 0.00% | −315,234−78.0% | Reduced |
| Envestnet Asset Management Inc | 90,094 | $838.8K | 0.00% | +52,873+142.1% | Added |
| Janus Henderson Group PLC | 90,308 | $840.5K | 0.00% | +73,335+432.1% | Added |
| Credit Suisse AG | 90,456 | $842.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 94,332 | $878.0K | 0.00% | +94,332 | New |
| Quantbot Technologies LP | 97,556 | $908.2K | 0.05% | +45,075+85.9% | Added |
| Jump Financial, LLC | 101,036 | $940.6K | 0.03% | −38,168−27.4% | Reduced |
| Swiss National Bank | 102,200 | $951.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 105,548 | $982.7K | 0.00% | +24,928+30.9% | Added |