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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 61,940 | $359.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 62,372 | $362.4K | 0.00% | −9,920−13.7% | Reduced |
| Two Sigma Investments, LP | 63,047 | $366.3K | 0.00% | +48,976+348.1% | Added |
| Two Sigma Advisers, LP | 63,900 | $371.3K | 0.00% | −110,500−63.4% | Reduced |
| Sherbrooke Park Advisers LLC | 66,013 | $383.5K | 0.09% | +66,013 | New |
| Walleye Capital LLC | 66,025 | $383.6K | 0.00% | −48,094−42.1% | Reduced |
| Susquehanna International Group, LLP | 68,703 | $399.2K | 0.00% | +9,485+16.0% | Added |
| PDT Partners, LLC | 71,307 | $414.3K | 0.04% | −82,909−53.8% | Reduced |
| Stifel Financial Corp | 75,991 | $441.5K | 0.00% | −1,218−1.6% | Reduced |
| Invesco Ltd. | 81,142 | $471.4K | 0.00% | −19,300−19.2% | Reduced |
| Rhumbline Advisers | 81,504 | $473.5K | 0.00% | +1,639+2.1% | Added |
| Swiss National Bank | 102,200 | $593.8K | 0.00% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 104,000 | $599.0K | 0.04% | +104,000 | New |
| Chilton Investment Co LLC | 105,000 | $610.0K | 0.02% | −15,974−13.2% | Reduced |
| Nordea Investment Management AB | 104,811 | $611.0K | 0.00% | −1,705−1.6% | Reduced |
| Gsa Capital Partners LLP | 106,758 | $620.0K | 0.05% | +106,758 | New |
| Point72 Asset Management, L.P. | 112,119 | $651.4K | 0.00% | +112,119 | New |
| Nuveen Asset Management, LLC | 117,793 | $684.4K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 126,714 | $736.2K | 0.01% | +126,714 | New |
| ExodusPoint Capital Management, LP | 128,958 | $749.0K | 0.01% | +128,958 | New |
| Janney Montgomery Scott LLC | 131,587 | $765.0K | 0.00% | +38,854+41.9% | Added |
| Aquatic Capital Management LLC | 134,000 | $778.5K | 0.02% | +133,800+66,900.0% | Added |
| Janus Henderson Group PLC | 151,454 | $879.8K | 0.00% | +43,248+40.0% | Added |
| UBS Asset Management Americas Inc | 152,823 | $887.9K | 0.00% | −10,131−6.2% | Reduced |
| Select Equity Group, L.P. | 176,255 | $1.02M | 0.00% | −5,740,454−97.0% | Reduced |
| Bank of New York Mellon Corp | 193,729 | $1.13M | 0.00% | −48,810−20.1% | Reduced |
| Cambiar Investors LLC | 196,660 | $1.14M | 0.04% | +207+0.1% | Added |
| Raymond James & Associates | 200,086 | $1.16M | 0.00% | −6,438−3.1% | Reduced |
| Barclays PLC | 234,138 | $1.36M | 0.00% | +159,668+214.4% | Added |
| McMorgan & Co LLC | 250,708 | $1.46M | 0.22% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 257,250 | $1.49M | 0.16% | +60,000+30.4% | Added |
| Public Employees Retirement System of Ohio | 275,444 | $1.60M | 0.01% | +76,342+38.3% | Added |
| PPM America Inc | 293,262 | $1.70M | 15.29% | 00.0% | Unchanged |
| Deutsche Bank AG | 319,163 | $1.85M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 319,331 | $1.85M | 0.00% | −2,121,890−86.9% | Reduced |
| Balyasny Asset Management LLC | 375,787 | $2.18M | 0.01% | +312,392+492.8% | Added |
| First Eagle Investment Management, LLC | 389,272 | $2.26M | 0.00% | +11,800+3.1% | Added |
| Atom Investors LP | 400,556 | $2.33M | 0.24% | +400,556 | New |
| Charles Schwab Investment Management Inc | 407,060 | $2.37M | 0.00% | +37,030+10.0% | Added |
| Northern Trust Corp | 461,475 | $2.68M | 0.00% | +21,413+4.9% | Added |
| Oasis Management Co Ltd. | 465,255 | $2.70M | 0.99% | +465,255 | New |
| Renaissance Technologies LLC | 476,464 | $2.77M | 0.00% | +476,464 | New |
| Assenagon Asset Management S.A. | 656,297 | $3.81M | 0.01% | −456,650−41.0% | Reduced |
| Bank of America Corp | 858,801 | $4.99M | 0.00% | +692,591+416.7% | Added |
| Goldman Sachs Group Inc | 909,784 | $5.29M | 0.00% | +565,074+163.9% | Added |
| State Street Corp | 1,132,720 | $6.58M | 0.00% | +10,122+0.9% | Added |
| Geode Capital Management, LLC | 1,168,545 | $6.79M | 0.00% | −32,889−2.7% | Reduced |
| CastleKnight Management LP | 1,354,079 | $7.87M | 0.91% | +323,100+31.3% | Added |
| Ameriprise Financial Inc | 1,373,229 | $7.98M | 0.00% | +524,031+61.7% | Added |
| UBS Group AG | 1,397,029 | $8.12M | 0.00% | +1,335,086+2,155.3% | Added |
| Verition Fund Management LLC | 1,478,234 | $8.59M | 0.06% | +265,255+21.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,483,900 | $8.62M | 0.03% | −94,700−6.0% | Reduced |
| Marshall Wace, LLP | 1,842,787 | $10.7M | 0.01% | +1,487,972+419.4% | Added |
| Medina Singh Partners, LLC | 2,263,815 | $13.2M | 4.93% | +2,263,815 | New |
| Morgan Stanley | 2,485,943 | $14.4M | 0.00% | +219,468+9.7% | Added |
| River Road Asset Management, LLC | 3,312,046 | $19.2M | 0.25% | +190,498+6.1% | Added |
| Dimensional Fund Advisors LP | 3,342,665 | $19.4M | 0.00% | +129,069+4.0% | Added |
| BlackRock, Inc. | 4,098,655 | $23.8M | 0.00% | +4,098,655 | New |
| Westwood Holdings Group Inc. | 4,638,264 | $26.9M | 0.11% | +974,960+26.6% | Added |
| Vanguard Group Inc | 5,466,014 | $31.8M | 0.00% | +85,226+1.6% | Added |
| TSG Consumer Partners LP | 61,795,016 | $359.0M | 68.24% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −3,831,391−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −441,931−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −128,995−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −126,584−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −102,519−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −78,456−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74,440−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −63,291−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,741−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −39,834−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,084−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −32,158−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −32,158−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,923−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −18,219−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,928−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Advantage Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Heritage Trust Co | – | – | – | – | Not filed |