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, Q4 2024
Institutional positions in Duckhorn Portfolio, Inc. as of Dec 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
NAPA is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 2
- −158 vs. Q3 2024
- Shares held
- 5.29K
- −110.5M (−100.0%) vs. Q3 2024
- Total value
- $42.0K
- −$641.7M (−100.0%) vs. Q3 2024
- New holders
- 1
- 0 more added
- Sold out
- 159
- 0 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 5,294 | $42.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $33 | 0.00% | 0 | New |
| TSG Consumer Partners LP | 0 | $0 | 0.00% | −61,795,016−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,466,014−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −4,638,264−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −4,098,655−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,342,665−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −3,312,046−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,485,943−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −2,263,815−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,842,787−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,483,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,478,234−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,397,029−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,373,229−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −1,354,079−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,168,545−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,132,720−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −909,784−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −858,801−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −656,297−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −476,464−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −465,255−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −461,475−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −407,060−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −400,556−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −389,272−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −375,787−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −319,331−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −319,163−100.0% | Sold out |
| PPM America Inc | 0 | $0 | 0.00% | −293,262−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −275,444−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −257,250−100.0% | Sold out |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −250,708−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −234,138−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −196,660−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −193,729−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −176,255−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −152,823−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −151,454−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −134,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −131,587−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,958−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −126,714−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −117,793−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −112,119−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −106,758−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −104,811−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Nichols & Pratt Advisers LLP | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −81,504−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −81,142−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −75,991−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −71,307−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,703−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,025−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −66,013−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −63,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −63,047−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −62,372−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −61,940−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −61,125−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −54,093−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −53,310−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −52,874−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −51,554−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −48,776−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −44,545−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −43,874−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,912−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,354−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −41,655−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −40,844−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −37,575−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −37,221−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −36,557−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −35,232−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,042−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,913−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −31,725−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −30,658−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −29,415−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −29,182−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −28,409−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,305−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,449−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −25,691−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −24,610−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −23,342−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,430−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,118−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,144−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,020−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,802−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,415−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,851−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,049−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,435−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |