Institutional Ownership Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA). We have compiled data on the 171 institutions that hold shares in the stock, with a total of 111 Million shares, which have been reported (via 13F filing form) to have a value of $1.22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tsg Consumer Partners LP
Larkspur, CA |
Nov 13, 2024 Q3 2024 |
61,795,016
shares
|
$683 Million
68.2% of portfolio
|
Q2 2023
Reduced 9.86%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,466,014
shares
|
$60.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
4,638,264
shares
|
$51.3 Million
0.21% of portfolio
|
Q3 2024
Added 26.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,000,668
shares
|
$44.2 Million
0.0% of portfolio
|
Q2 2024
Added 0.43%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,342,665
shares
|
$37 Million
0.0% of portfolio
|
Q3 2024
Added 4.02%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
3,312,046
shares
|
$36.6 Million
0.27% of portfolio
|
Q3 2024
Added 6.1%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,485,943
shares
|
$27.5 Million
0.0% of portfolio
|
Q3 2024
Added 9.68%
|
|
|
Medina Singh Partners, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
2,263,815
shares
|
$25 Million
6.28% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,842,787
shares
|
$20.4 Million
0.01% of portfolio
|
Q3 2024
Added 419.37%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,483,900
shares
|
$16.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,478,234
shares
|
$16.3 Million
0.05% of portfolio
|
Q3 2024
Added 21.87%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,397,029
shares
|
$15.5 Million
0.0% of portfolio
|
Q3 2024
Added 2155.35%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,373,229
shares
|
$15.2 Million
0.0% of portfolio
|
Q3 2024
Added 61.71%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,354,079
shares
|
$15 Million
0.34% of portfolio
|
Q3 2024
Added 31.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,168,545
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,132,720
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
909,784
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 163.93%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
858,801
shares
|
$9.5 Million
0.0% of portfolio
|
Q3 2024
Added 416.7%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
656,297
shares
|
$7.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.03%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
476,464
shares
|
$5.27 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
465,255
shares
|
$5.15 Million
0.58% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
461,475
shares
|
$5.1 Million
0.0% of portfolio
|
Q3 2024
Added 4.87%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
407,060
shares
|
$4.5 Million
0.0% of portfolio
|
Q3 2024
Added 10.01%
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
400,556
shares
|
$4.43 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
389,272
shares
|
$4.31 Million
0.0% of portfolio
|
Q3 2024
Added 3.13%
|