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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 15,800 | $91.8K | 0.00% | +15,800 | New |
| New York State Common Retirement Fund | 15,386 | $89.4K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 15,320 | $89.0K | 0.00% | +15,320 | New |
| ZWJ Investment Counsel Inc | 15,127 | $87.9K | 0.00% | +15,127 | New |
| Intech Investment Management LLC | 14,850 | $86.3K | 0.00% | +14,850 | New |
| Arizona State Retirement System | 14,820 | $86.1K | 0.00% | +281+1.9% | Added |
| AdvisorShares Investments LLC | 14,504 | $84.3K | 0.02% | −21,288−59.5% | Reduced |
| Canada Pension Plan Investment Board | 14,200 | $82.5K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 12,695 | $73.8K | 0.09% | +12,695 | New |
| State Board of Administration of Florida Retirement System | 12,560 | $73.0K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 12,500 | $72.6K | 0.05% | +12,500 | New |
| Occudo Quantitative Strategies LP | 11,234 | $65.3K | 0.01% | +11,234 | New |
| Envestnet Asset Management Inc | 10,843 | $63.0K | 0.00% | −91,945−89.5% | Reduced |
| Two Sigma Securities, LLC | 10,379 | $60.3K | 0.00% | +10,379 | New |
| Dynamic Advisor Solutions LLC | 10,097 | $58.7K | 0.00% | +47+0.5% | Added |
| ProShare Advisors LLC | 10,039 | $58.3K | 0.00% | +10,039 | New |
| Tower Research Capital LLC (TRC) | 9,281 | $53.9K | 0.00% | +1,900+25.7% | Added |
| FMR LLC | 8,668 | $50.4K | 0.00% | −109,874−92.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,618 | $44.3K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 6,800 | $36.9K | 0.00% | −12,000−63.8% | Reduced |
| DekaBank Deutsche Girozentrale | 5,294 | $31.0K | 0.00% | +5,294 | New |
| Blume Capital Management, Inc. | 5,000 | $29.1K | 0.01% | +3,500+233.3% | Added |
| Comerica Bank | 4,500 | $26.1K | 0.00% | −2,494−35.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,331 | $25.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,153 | $24.1K | 0.00% | +342+9.0% | Added |
| Group One Trading, L.P. | 3,829 | $22.2K | 0.00% | −11,307−74.7% | Reduced |
| CWM, LLC | 3,358 | $20.0K | 0.00% | +2,538+309.5% | Added |
| Point72 Hong Kong Ltd | 3,038 | $17.6K | 0.00% | +3,038 | New |
| Parallel Advisors, LLC | 2,494 | $14.5K | 0.00% | +2,303+1,205.8% | Added |
| Advisor Group Holdings, Inc. | 1,984 | $11.5K | 0.00% | −3,019−60.3% | Reduced |
| LRI Investments, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,823 | $11.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,252 | $7.27K | 0.00% | +99+8.6% | Added |
| Quadrant Capital Group LLC | 1,227 | $7.13K | 0.00% | −3,777−75.5% | Reduced |
| US Bancorp | 845 | $4.91K | 0.00% | +553+189.4% | Added |
| Aster Capital Management (DIFC) Ltd | 755 | $4.39K | 0.00% | +755 | New |
| Smartleaf Asset Management LLC | 704 | $4.15K | 0.00% | +704 | New |
| Harbor Capital Advisors, Inc. | 632 | $4.00K | 0.00% | +632 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 647 | $3.76K | 0.00% | +647 | New |
| Allworth Financial LP | 594 | $3.45K | 0.00% | −2,654−81.7% | Reduced |
| Colonial Trust Advisors | 400 | $2.32K | 0.00% | +400 | New |
| Ronald Blue Trust, Inc. | 306 | $2.17K | 0.00% | −1,360−81.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 316 | $1.84K | 0.00% | −361−53.3% | Reduced |
| Optiver Holding B.V. | 286 | $1.66K | 0.00% | −551−65.8% | Reduced |
| Anfield Capital Management, LLC | 277 | $1.61K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 263 | $1.53K | 0.00% | +115+77.7% | Added |
| Lindbrook Capital, LLC | 212 | $1.23K | 0.00% | −1,212−85.1% | Reduced |
| Bogart Wealth, LLC | 200 | $1.16K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 169 | $982 | 0.00% | +169 | New |
| Massmutual Trust Co FSB | 161 | $935 | 0.00% | +161 | New |
| Allspring Global Investments Holdings, LLC | 114 | $662 | 0.00% | −18,153−99.4% | Reduced |
| Fifth Third Bancorp | 112 | $651 | 0.00% | +112 | New |
| National Bank of Canada | 100 | $581 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 89 | $517 | 0.00% | +89 | New |
| Nisa Investment Advisors, LLC | 88 | $511 | 0.00% | −86−49.4% | Reduced |
| Farther Finance Advisors, LLC | 60 | $349 | 0.00% | −20−25.0% | Reduced |
| Principal Securities, Inc. | 50 | $291 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 42 | $244 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $116 | 0.00% | +20 | New |
| Covestor Ltd | 11 | $0 | 0.00% | −25−69.4% | Reduced |
| 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 |