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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 14,300 | $133.1K | 0.01% | +14,300 | New |
| Arizona State Retirement System | 14,268 | $132.8K | 0.00% | −238−1.6% | Reduced |
| Voya Investment Management LLC | 13,962 | $130.0K | 0.00% | −3,639−20.7% | Reduced |
| Mackenzie Financial Corp | 11,826 | $110.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,258 | $104.8K | 0.00% | +11,258 | New |
| Citigroup Inc | 11,057 | $102.9K | 0.00% | −4,153−27.3% | Reduced |
| United Capital Financial Advisers, LLC | 10,750 | $100.1K | 0.00% | +10,750 | New |
| Creative Planning | 10,697 | $99.6K | 0.00% | +10,697 | New |
| Dynamic Advisor Solutions LLC | 10,000 | $93.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,618 | $70.9K | 0.00% | −9,091−54.4% | Reduced |
| PEAK6 Investments LLC | 6,603 | $61.5K | 0.00% | −23,820−78.3% | Reduced |
| Russell Investments Group, Ltd. | 5,879 | $54.7K | 0.00% | +586+11.1% | Added |
| EntryPoint Capital, LLC | 5,278 | $49.1K | 0.04% | −7,159−57.6% | Reduced |
| Lazard Asset Management LLC | 5,294 | $49.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,294 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,331 | $40.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,015 | $37.4K | 0.00% | +862+27.3% | Added |
| The PNC Financial Services Group, Inc. | 3,489 | $32.5K | 0.00% | +1,102+46.2% | Added |
| Metropolitan Life Insurance Co | 2,554 | $23.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,497 | $23.0K | 0.00% | +2,497 | New |
| CWM, LLC | 1,631 | $15.0K | 0.00% | −5,225−76.2% | Reduced |
| Amalgamated Bank | 1,515 | $14.0K | 0.00% | −2,813−65.0% | Reduced |
| Advantage Trust Co | 1,500 | $14.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,260 | $11.7K | 0.00% | −9,029−87.8% | Reduced |
| LRI Investments, LLC | 1,000 | $9.31K | 0.00% | +1,000 | New |
| Quadrant Capital Group LLC | 859 | $8.00K | 0.00% | +250+41.1% | Added |
| Northwestern Mutual Wealth Management Co | 792 | $7.37K | 0.00% | +792 | New |
| Allworth Financial LP | 740 | $6.89K | 0.00% | +655+770.6% | Added |
| US Bancorp | 690 | $6.42K | 0.00% | +210+43.8% | Added |
| Advisor Group Holdings, Inc. | 486 | $4.52K | 0.00% | −221−31.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $3.72K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 387 | $3.60K | 0.00% | −255−39.7% | Reduced |
| SJS Investment Consulting Inc. | 380 | $3.54K | 0.00% | −3−0.8% | Reduced |
| Bogart Wealth, LLC | 200 | $1.86K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 168 | $1.56K | 0.00% | −680−80.2% | Reduced |
| Farther Finance Advisors, LLC | 172 | $1.56K | 0.00% | −154−47.2% | Reduced |
| Private Wealth Management Group, LLC | 131 | $1.22K | 0.00% | +131 | New |
| Quest Partners LLC | 113 | $1.05K | 0.00% | +113 | New |
| National Bank of Canada | 100 | $817 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 64 | $596 | 0.00% | +20+45.5% | Added |
| Principal Securities, Inc. | 50 | $466 | 0.00% | +50 | New |
| Caldwell Sutter Capital, Inc. | 42 | $391 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 28 | $261 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $83 | 0.00% | +9 | New |
| JFS Wealth Advisors, LLC | 7 | $66 | 0.00% | +2+40.0% | Added |
| DiNuzzo Private Wealth, Inc. | 1 | $10 | 0.00% | −3−75.0% | Reduced |
| Covestor Ltd | 7 | $0 | 0.00% | −9−56.3% | Reduced |
| FIL Ltd | 0 | $0 | 0.00% | −2,277,397−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −845,596−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −422,237−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −139,222−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −130,426−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −79,102−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,365−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −49,917−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −46,650−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −27,148−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,793−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,421−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,899−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,414−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,381−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −22,155−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −20,702−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,483−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,546−100.0% | Sold out |
| Heritage Trust Co | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −15,851−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,397−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,672−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,676−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |