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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,126−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −15,386−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −15,320−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −15,127−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −14,820−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −14,504−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −12,695−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,379−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,039−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,281−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −8,668−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,618−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,331−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,358−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,494−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,984−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |