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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 106,516 | $743.5K | 0.00% | −16,512−13.4% | Reduced |
| Janus Henderson Group PLC | 108,206 | $768.4K | 0.00% | +17,898+19.8% | Added |
| Walleye Capital LLC | 114,119 | $810.2K | 0.01% | +50,966+80.7% | Added |
| Nuveen Asset Management, LLC | 117,793 | $836.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 118,542 | $841.6K | 0.00% | −375,026−76.0% | Reduced |
| Chilton Investment Co LLC | 120,974 | $858.9K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 126,584 | $898.7K | 0.31% | +46,218+57.5% | Added |
| Jump Financial, LLC | 128,995 | $915.9K | 0.02% | +27,959+27.7% | Added |
| Citadel Advisors LLC | 142,382 | $1.01M | 0.00% | −206,680−59.2% | Reduced |
| PDT Partners, LLC | 154,216 | $1.09M | 0.10% | −30,667−16.6% | Reduced |
| UBS Asset Management Americas Inc | 162,954 | $1.16M | 0.00% | +80,089+96.6% | Added |
| Bank of America Corp | 166,210 | $1.18M | 0.00% | −9,201−5.2% | Reduced |
| Two Sigma Advisers, LP | 174,400 | $1.24M | 0.00% | −76,100−30.4% | Reduced |
| Cambiar Investors LLC | 196,453 | $1.39M | 0.05% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 197,250 | $1.40M | 0.16% | +62,500+46.4% | Added |
| Public Employees Retirement System of Ohio | 199,102 | $1.41M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 206,524 | $1.47M | 0.00% | +206,524 | New |
| Bank of New York Mellon Corp | 242,539 | $1.72M | 0.00% | +33,024+15.8% | Added |
| McMorgan & Co LLC | 250,708 | $1.78M | 0.28% | +21,430+9.3% | Added |
| Jane Street Group, LLC | 270,758 | $1.92M | 0.00% | +80,869+42.6% | Added |
| PPM America Inc | 293,262 | $2.08M | 18.38% | 00.0% | Unchanged |
| Deutsche Bank AG | 319,163 | $2.27M | 0.00% | +3,153+1.0% | Added |
| Goldman Sachs Group Inc | 344,710 | $2.45M | 0.00% | −331,594−49.0% | Reduced |
| Marshall Wace, LLP | 354,815 | $2.52M | 0.00% | +354,815 | New |
| Charles Schwab Investment Management Inc | 370,030 | $2.63M | 0.00% | +7,944+2.2% | Added |
| First Eagle Investment Management, LLC | 377,472 | $2.68M | 0.01% | +18,500+5.2% | Added |
| Northern Trust Corp | 440,062 | $3.12M | 0.00% | +5,140+1.2% | Added |
| Invenomic Capital Management LP | 441,931 | $3.14M | 0.16% | +441,931 | New |
| Ameriprise Financial Inc | 849,198 | $6.03M | 0.00% | +673,424+383.1% | Added |
| CastleKnight Management LP | 1,030,979 | $7.32M | 0.98% | −54,782−5.0% | Reduced |
| Assenagon Asset Management S.A. | 1,112,947 | $7.90M | 0.02% | −187,025−14.4% | Reduced |
| State Street Corp | 1,122,598 | $7.97M | 0.00% | +84,975+8.2% | Added |
| Geode Capital Management, LLC | 1,201,434 | $8.53M | 0.00% | +68,389+6.0% | Added |
| Verition Fund Management LLC | 1,212,979 | $8.61M | 0.07% | +625,816+106.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,578,600 | $11.2M | 0.04% | +241,150+18.0% | Added |
| Morgan Stanley | 2,266,475 | $16.1M | 0.00% | +163,476+7.8% | Added |
| Royal Bank of Canada | 2,441,221 | $17.3M | 0.00% | +366,640+17.7% | Added |
| River Road Asset Management, LLC | 3,121,548 | $22.2M | 0.32% | +2,315,716+287.4% | Added |
| Dimensional Fund Advisors LP | 3,213,596 | $22.8M | 0.01% | −162,707−4.8% | Reduced |
| Westwood Holdings Group Inc. | 3,663,304 | $26.0M | 0.12% | +140,113+4.0% | Added |
| Massachusetts Financial Services Co | 3,831,391 | $27.2M | 0.01% | +98,038+2.6% | Added |
| BlackRock Inc. | 4,000,668 | $28.4M | 0.00% | +17,159+0.4% | Added |
| Vanguard Group Inc | 5,380,788 | $38.2M | 0.00% | +106,567+2.0% | Added |
| Select Equity Group, L.P. | 5,916,709 | $42.0M | 0.17% | −2,332,379−28.3% | Reduced |
| TSG Consumer Partners LP | 61,795,016 | $438.7M | 67.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −457,681−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −344,112−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −148,948−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −131,100−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −118,786−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −73,922−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −71,083−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,124−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −39,576−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,445−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,040−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,298−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,160−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,826−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,258−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,603−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,278−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,294−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,294−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |