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 33 institutions that hold shares in the stock, with a total of 9.32 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,000,668
shares
|
$44.4 Million
0.0% of portfolio
|
Q2 2024
Added 0.43%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
275,444
shares
|
$3.05 Million
0.01% of portfolio
|
Q3 2024
Added 38.34%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
200,086
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
156,858
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
90,456
shares
|
$1 Million
0.0% of portfolio
|
Q4 2023
Added 112.08%
|
|
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
Nov 15, 2024 Q3 2024 |
12,695
shares
|
$140,787
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
10,526
shares
|
$116,733
0.0% of portfolio
|
Q3 2022
Reduced 29.81%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
5,294
shares
|
$58,710
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,210
shares
|
$35,598
0.0% of portfolio
|
Q4 2021
Added 46.42%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
907
shares
|
$10,058
0.0% of portfolio
|
Q4 2024
Reduced 54.28%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
110
shares
|
$1,219
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
94
shares
|
$1,042
0.0% of portfolio
|
Q1 2022
Added 6.82%
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
2
shares
|
$22
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|