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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, Q2 2024

Institutional positions in Duckhorn Portfolio, Inc. as of Jun 30, 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
145
−1 vs. Q1 2024
Shares held
112.7M
+672.9K (+0.6%) vs. Q1 2024
Total value
$799.9M
−$242.8M (−23.3%) vs. Q1 2024
New holders
31
65 more added
Sold out
32
33 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 145 institutions
Q1 2021: 71 institutionsQ2 2021: 85 institutionsQ3 2021: 80 institutionsQ4 2021: 110 institutionsQ1 2022: 120 institutionsQ2 2022: 119 institutionsQ3 2022: 132 institutionsQ4 2022: 133 institutionsQ1 2023: 144 institutionsQ2 2023: 158 institutionsQ3 2023: 148 institutionsQ4 2023: 152 institutionsQ1 2024: 147 institutionsQ2 2024: 145 institutionsQ3 2024: 161 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $799.9M
Q1 2021: $298.8MQ2 2021: $500.7MQ3 2021: $566.5MQ4 2021: $2.57BQ1 2022: $2.01BQ2 2022: $2.40BQ3 2022: $1.62BQ4 2022: $1.86BQ1 2023: $1.79BQ2 2023: $1.43BQ3 2023: $1.15BQ4 2023: $1.11BQ1 2024: $1.04BQ2 2024: $799.9MQ3 2024: $642.9MQ4 2024: $42.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NAPA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$42.0K
Q3 2024161$642.9M
Q2 2024145$799.9M
Q1 2024147$1.04B
Q4 2023152$1.11B
Q3 2023148$1.15B
Q2 2023158$1.43B
Q1 2023144$1.79B
Q4 2022133$1.86B
Q3 2022132$1.62B
Q2 2022119$2.40B
Q1 2022120$2.01B
Q4 2021110$2.57B
Q3 202180$566.5M
Q2 202185$500.7M
Q1 202171$298.8M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q1 2024.

Institutions holding NAPA in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd36$00.00%+29+414.3%Added
Caldwell Sutter Capital, Inc.42$2980.00%00.0%Unchanged
Principal Securities, Inc.50$3550.00%00.0%Unchanged
Farther Finance Advisors, LLC80$5620.00%−92−53.5%Reduced
National Bank of Canada100$7010.00%00.0%Unchanged
Global Retirement Partners, LLC135$9590.00%+135New
Private Wealth Management Group, LLC148$1.05K0.00%+17+13.0%Added
Nisa Investment Advisors, LLC174$1.24K0.00%+174New
Parallel Advisors, LLC191$1.36K0.00%+191New
Bogart Wealth, LLC200$1.42K0.00%00.0%Unchanged
Aquatic Capital Management LLC200$1.42K0.00%+200New
Anfield Capital Management, LLC277$1.97K0.00%+277New
Householder Group Estate & Retirement Specialist, LLC400$2.00K0.00%00.0%Unchanged
US Bancorp292$2.07K0.00%−398−57.7%Reduced
EverSource Wealth Advisors, LLC308$2.24K0.00%+308New
GAMMA Investing LLC677$4.81K0.00%+613+957.8%Added
Optiver Holding B.V.837$5.94K0.00%+837New
CWM, LLC820$6.00K0.00%−811−49.7%Reduced
LRI Investments, LLC1,000$7.10K0.00%00.0%Unchanged
Brown Brothers Harriman & Co1,153$8.19K0.00%+1,153New
Lindbrook Capital, LLC1,424$10.1K0.00%+1,037+268.0%Added
Advantage Trust Co1,500$10.7K0.01%00.0%Unchanged
Blume Capital Management, Inc.1,500$10.7K0.00%+1,500New
Amalgamated Bank1,823$13.0K0.00%+308+20.3%Added
Ronald Blue Trust, Inc.1,666$15.5K0.00%+1,666New
Riverview Trust Co2,582$18.3K0.02%+2,582New
nVerses Capital, LLC2,900$20.6K0.01%+2,900New
Allworth Financial LP3,248$24.7K0.00%+2,508+338.9%Added
Russell Investments Group, Ltd.3,811$27.1K0.00%−2,068−35.2%Reduced
Ameritas Investment Partners, Inc.4,331$30.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.5,003$35.5K0.00%+4,517+929.4%Added
Quadrant Capital Group LLC5,004$35.5K0.00%+4,145+482.5%Added
Comerica Bank6,994$49.7K0.00%+2,979+74.2%Added
Tower Research Capital LLC (TRC)7,381$52.4K0.00%+6,121+485.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,618$54.1K0.00%00.0%Unchanged
Simplex Trading, LLC9,612$68.0K0.00%+7,115+284.9%Added
Dynamic Advisor Solutions LLC10,050$71.4K0.00%+50+0.5%Added
Brinker Capital Investments, LLC10,966$77.9K0.00%+10,966New
Orion Portfolio Solutions, LLC10,966$77.9K0.00%+10,966New
Simon Quick Advisors, LLC12,009$85.3K0.01%+12,009New
State Board of Administration of Florida Retirement System12,560$89.2K0.00%+12,560New
Entropy Technologies, LP12,649$89.8K0.01%+12,649New
Citigroup Inc13,745$97.6K0.00%+2,688+24.3%Added
Heritage Trust Co14,065$99.9K0.01%+14,065New
Two Sigma Investments, LP14,071$99.9K0.00%−119,900−89.5%Reduced
Canada Pension Plan Investment Board14,200$100.8K0.00%+14,200New
Arizona State Retirement System14,539$103.2K0.00%+271+1.9%Added
Cerity Partners LLC14,928$106.0K0.00%−16,452−52.4%Reduced
Group One Trading, L.P.15,136$107.5K0.00%−1,063−6.6%Reduced
New York State Common Retirement Fund15,386$109.2K0.00%+259+1.7%Added
Price T Rowe Associates Inc16,717$119.0K0.00%+1,501+9.9%Added
Bridgefront Capital, LLC16,768$119.1K0.05%+16,768New
Creative Planning18,034$128.0K0.00%+7,337+68.6%Added
The PNC Financial Services Group, Inc.18,038$128.1K0.00%+14,549+417.0%Added
Voya Investment Management LLC18,098$128.5K0.00%+4,136+29.6%Added
Bessemer Group Inc18,219$129.0K0.00%−531−2.8%Reduced
Allspring Global Investments Holdings, LLC18,267$129.7K0.00%−189−1.0%Reduced
Bokf, NA18,800$133.5K0.00%+18,800New
Prelude Capital Management, LLC18,800$133.5K0.01%+18,800New
Manufacturers Life Insurance Company, The21,675$153.9K0.00%+3,129+16.9%Added
American Century Companies Inc23,064$163.8K0.00%+8,335+56.6%Added
Corton Capital Inc.23,716$168.4K0.09%+23,716New
Squarepoint Ops LLC24,598$174.6K0.00%+24,598New
Isthmus Partners, LLC25,292$179.6K0.02%+3,503+16.1%Added
Mirae Asset Global ETFs Holdings Ltd.27,659$196.4K0.00%+27,659New
D. E. Shaw & Co., Inc.27,923$198.3K0.00%+4,333+18.4%Added
Corebridge Financial, Inc.28,584$202.9K0.00%+28,584New
MetLife Investment Management31,725$225.2K0.00%+3,509+12.4%Added
Simplicity Wealth,LLC32,158$228.3K0.01%+17,544+120.0%Added
Bleakley Financial Group, LLC32,158$228.3K0.01%+17,544+120.0%Added
Quadrature Capital Ltd34,084$242.0K0.00%+201+0.6%Added
Wells Fargo & Company34,196$242.8K0.00%+5,272+18.2%Added
AdvisorShares Investments LLC35,792$251.3K0.04%+16,536+85.9%Added
Nebula Research & Development LLC39,834$282.8K0.05%+8,067+25.4%Added
Legal & General Group Plc43,943$312.0K0.00%−214−0.5%Reduced
SG Americas Securities, LLC48,355$343.0K0.00%+48,355New
Wedbush Securities Inc48,700$346.0K0.01%−2,000−3.9%Reduced
Voloridge Investment Management, LLC49,741$353.2K0.00%−172,700−77.6%Reduced
JPMorgan Chase & Co49,762$353.3K0.00%−132,985−72.8%Reduced
California State Teachers Retirement System50,738$360.2K0.00%−1,312−2.5%Reduced
Keeley-Teton Advisors, LLC52,874$375.4K0.05%+18,848+55.4%Added
SEI Investments Co54,093$384.1K0.00%+3,829+7.6%Added
Susquehanna International Group, LLP59,218$420.4K0.00%−29,009−32.9%Reduced
Alliancebernstein L.P.61,940$439.8K0.00%+15,350+32.9%Added
UBS Group AG61,943$439.8K0.00%−162,924−72.5%Reduced
Dark Forest Capital Management LP63,291$449.4K0.08%−4,600−6.8%Reduced
Balyasny Asset Management LLC63,395$450.1K0.00%−197,459−75.7%Reduced
Moloney Securities Asset Management, LLC70,151$498.1K0.07%+14,887+26.9%Added
LPL Financial LLC72,292$513.3K0.00%+7,678+11.9%Added
Quantbot Technologies LP74,440$528.5K0.03%−23,116−23.7%Reduced
Barclays PLC74,470$528.7K0.00%−31,078−29.4%Reduced
Stifel Financial Corp77,209$548.2K0.00%+1,249+1.6%Added
Numerai GP LLC78,329$556.1K0.20%+55,808+247.8%Added
Southeast Asset Advisors Inc.78,456$557.0K0.07%−745−0.9%Reduced
Rhumbline Advisers79,865$567.0K0.00%+5,497+7.4%Added
Janney Montgomery Scott LLC92,733$658.0K0.00%−1,599−1.7%Reduced
Invesco Ltd.100,442$713.1K0.00%+17,181+20.6%Added
Swiss National Bank102,200$725.6K0.00%00.0%Unchanged
HRT Financial LP102,519$727.0K0.00%+102,519New
Envestnet Asset Management Inc102,788$729.8K0.00%+12,694+14.1%Added