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, Q3 2024
Institutional positions in Duckhorn Portfolio, Inc. as of Sep 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
NAPA is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 161
- +18 vs. Q2 2024
- Shares held
- 110.7M
- +2.01M (+1.9%) vs. Q2 2024
- Total value
- $642.9M
- −$128.4M (−16.7%) vs. Q2 2024
- New holders
- 42
- 53 more added
- Sold out
- 24
- 43 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −25−69.4% | Reduced |
| Rothschild Investment LLC | 20 | $116 | 0.00% | +20 | New |
| Caldwell Sutter Capital, Inc. | 42 | $244 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $291 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $349 | 0.00% | −20−25.0% | Reduced |
| Nisa Investment Advisors, LLC | 88 | $511 | 0.00% | −86−49.4% | Reduced |
| Signaturefd, LLC | 89 | $517 | 0.00% | +89 | New |
| National Bank of Canada | 100 | $581 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 112 | $651 | 0.00% | +112 | New |
| Allspring Global Investments Holdings, LLC | 114 | $662 | 0.00% | −18,153−99.4% | Reduced |
| Massmutual Trust Co FSB | 161 | $935 | 0.00% | +161 | New |
| Sterling Capital Management LLC | 169 | $982 | 0.00% | +169 | New |
| Bogart Wealth, LLC | 200 | $1.16K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 212 | $1.23K | 0.00% | −1,212−85.1% | Reduced |
| Private Wealth Management Group, LLC | 263 | $1.53K | 0.00% | +115+77.7% | Added |
| Anfield Capital Management, LLC | 277 | $1.61K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 286 | $1.66K | 0.00% | −551−65.8% | Reduced |
| GAMMA Investing LLC | 316 | $1.84K | 0.00% | −361−53.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 306 | $2.17K | 0.00% | −1,360−81.6% | Reduced |
| Colonial Trust Advisors | 400 | $2.32K | 0.00% | +400 | New |
| Allworth Financial LP | 594 | $3.45K | 0.00% | −2,654−81.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 647 | $3.76K | 0.00% | +647 | New |
| Harbor Capital Advisors, Inc. | 632 | $4.00K | 0.00% | +632 | New |
| Smartleaf Asset Management LLC | 704 | $4.15K | 0.00% | +704 | New |
| Aster Capital Management (DIFC) Ltd | 755 | $4.39K | 0.00% | +755 | New |
| US Bancorp | 845 | $4.91K | 0.00% | +553+189.4% | Added |
| Quadrant Capital Group LLC | 1,227 | $7.13K | 0.00% | −3,777−75.5% | Reduced |
| Brown Brothers Harriman & Co | 1,252 | $7.27K | 0.00% | +99+8.6% | Added |
| Amalgamated Bank | 1,823 | $11.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,984 | $11.5K | 0.00% | −3,019−60.3% | Reduced |
| Parallel Advisors, LLC | 2,494 | $14.5K | 0.00% | +2,303+1,205.8% | Added |
| Point72 Hong Kong Ltd | 3,038 | $17.6K | 0.00% | +3,038 | New |
| CWM, LLC | 3,358 | $20.0K | 0.00% | +2,538+309.5% | Added |
| Group One Trading, L.P. | 3,829 | $22.2K | 0.00% | −11,307−74.7% | Reduced |
| Russell Investments Group, Ltd. | 4,153 | $24.1K | 0.00% | +342+9.0% | Added |
| Ameritas Investment Partners, Inc. | 4,331 | $25.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,500 | $26.1K | 0.00% | −2,494−35.7% | Reduced |
| Blume Capital Management, Inc. | 5,000 | $29.1K | 0.01% | +3,500+233.3% | Added |
| DekaBank Deutsche Girozentrale | 5,294 | $31.0K | 0.00% | +5,294 | New |
| Bokf, NA | 6,800 | $36.9K | 0.00% | −12,000−63.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,618 | $44.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,668 | $50.4K | 0.00% | −109,874−92.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,281 | $53.9K | 0.00% | +1,900+25.7% | Added |
| ProShare Advisors LLC | 10,039 | $58.3K | 0.00% | +10,039 | New |
| Dynamic Advisor Solutions LLC | 10,097 | $58.7K | 0.00% | +47+0.5% | Added |
| Two Sigma Securities, LLC | 10,379 | $60.3K | 0.00% | +10,379 | New |
| Envestnet Asset Management Inc | 10,843 | $63.0K | 0.00% | −91,945−89.5% | Reduced |
| Occudo Quantitative Strategies LP | 11,234 | $65.3K | 0.01% | +11,234 | New |
| Barnett & Company, Inc. | 12,500 | $72.6K | 0.05% | +12,500 | New |
| State Board of Administration of Florida Retirement System | 12,560 | $73.0K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 12,695 | $73.8K | 0.09% | +12,695 | New |
| Canada Pension Plan Investment Board | 14,200 | $82.5K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 14,504 | $84.3K | 0.02% | −21,288−59.5% | Reduced |
| Arizona State Retirement System | 14,820 | $86.1K | 0.00% | +281+1.9% | Added |
| Intech Investment Management LLC | 14,850 | $86.3K | 0.00% | +14,850 | New |
| ZWJ Investment Counsel Inc | 15,127 | $87.9K | 0.00% | +15,127 | New |
| Ballentine Partners, LLC | 15,320 | $89.0K | 0.00% | +15,320 | New |
| New York State Common Retirement Fund | 15,386 | $89.4K | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 15,800 | $91.8K | 0.00% | +15,800 | New |
| Centiva Capital, LP | 16,126 | $93.7K | 0.00% | +16,126 | New |
| nVerses Capital, LLC | 16,200 | $94.1K | 0.04% | +13,300+458.6% | Added |
| Paloma Partners Management Co | 16,435 | $95.5K | 0.01% | +16,435 | New |
| Price T Rowe Associates Inc | 17,049 | $100.0K | 0.00% | +332+2.0% | Added |
| Squarepoint Ops LLC | 17,851 | $103.7K | 0.00% | −6,747−27.4% | Reduced |
| Voya Investment Management LLC | 18,415 | $107.0K | 0.00% | +317+1.8% | Added |
| Bridgefront Capital, LLC | 20,802 | $120.9K | 0.05% | +4,034+24.1% | Added |
| SG Americas Securities, LLC | 21,020 | $122.0K | 0.00% | −27,335−56.5% | Reduced |
| Manufacturers Life Insurance Company, The | 21,144 | $122.8K | 0.00% | −531−2.4% | Reduced |
| Citadel Advisors LLC | 22,118 | $128.5K | 0.00% | −120,264−84.5% | Reduced |
| Bank of Montreal | 22,430 | $132.1K | 0.00% | +22,430 | New |
| Moloney Securities Asset Management, LLC | 23,342 | $135.6K | 0.02% | −46,809−66.7% | Reduced |
| Wedbush Securities Inc | 24,610 | $143.0K | 0.01% | −24,090−49.5% | Reduced |
| The PNC Financial Services Group, Inc. | 25,691 | $149.3K | 0.00% | +7,653+42.4% | Added |
| Entropy Technologies, LP | 27,449 | $159.5K | 0.02% | +14,800+117.0% | Added |
| Simplex Trading, LLC | 28,305 | $164.0K | 0.01% | +18,693+194.5% | Added |
| Corebridge Financial, Inc. | 28,409 | $165.1K | 0.00% | −175−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,182 | $169.5K | 0.00% | +1,523+5.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 29,415 | $170.9K | 0.06% | +29,415 | New |
| MQS Management LLC | 30,658 | $178.1K | 0.10% | +30,658 | New |
| MetLife Investment Management | 31,725 | $184.3K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 31,913 | $185.4K | 0.04% | +31,913 | New |
| Dynamic Technology Lab Private Ltd | 33,042 | $192.0K | 0.02% | +33,042 | New |
| Isthmus Partners, LLC | 35,232 | $204.7K | 0.02% | +9,940+39.3% | Added |
| Wells Fargo & Company | 36,557 | $212.4K | 0.00% | +2,361+6.9% | Added |
| Creative Planning | 37,221 | $216.3K | 0.00% | +19,187+106.4% | Added |
| Numerai GP LLC | 37,575 | $218.3K | 0.06% | −40,754−52.0% | Reduced |
| American Century Companies Inc | 40,844 | $237.3K | 0.00% | +17,780+77.1% | Added |
| Citigroup Inc | 41,655 | $242.0K | 0.00% | +27,910+203.1% | Added |
| Virtu Financial LLC | 42,354 | $246.0K | 0.01% | +42,354 | New |
| Jane Street Group, LLC | 42,912 | $249.3K | 0.00% | −227,846−84.2% | Reduced |
| Counterpoint Mutual Funds LLC | 43,874 | $254.9K | 0.05% | +43,874 | New |
| Legal & General Group Plc | 44,545 | $258.8K | 0.00% | +602+1.4% | Added |
| California State Teachers Retirement System | 48,776 | $283.4K | 0.00% | −1,962−3.9% | Reduced |
| JPMorgan Chase & Co | 51,554 | $299.5K | 0.00% | +1,792+3.6% | Added |
| Keeley-Teton Advisors, LLC | 52,874 | $307.2K | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 53,310 | $309.7K | 0.01% | +53,310 | New |
| SEI Investments Co | 54,093 | $314.3K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 61,125 | $355.1K | 0.17% | +37,409+157.7% | Added |