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 153 institutions that hold shares in the stock, with a total of 113 Million shares, which have been reported (via 13F filing form) to have a value of $653 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
270,758
shares
|
$1.6 Million
0.0% of portfolio
|
Q2 2024
Added 42.59%
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
250,708
shares
|
$1.48 Million
0.29% of portfolio
|
Q2 2024
Added 9.35%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
206,524
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Aug 14, 2024 Q2 2024 |
199,102
shares
|
$1.17 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.13%
|
|
Stokes Family Office, LLC
|
Jul 05, 2024 Q2 2024 |
197,250
shares
|
$1.16 Million
0.17% of portfolio
|
Q2 2024
Added 46.38%
|
|
Cambiar Investors LLC
|
Jul 26, 2024 Q2 2024 |
196,453
shares
|
$1.16 Million
0.06% of portfolio
|
Q1 2024
Reduced 1.0%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
174,400
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.38%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
166,210
shares
|
$980,639
0.0% of portfolio
|
Q2 2024
Reduced 5.25%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
162,954
shares
|
$961,428
0.0% of portfolio
|
Q2 2024
Added 96.65%
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
156,858
shares
|
$925,462
0.0% of portfolio
|
Q3 2023
New holding
|
|
Pdt Partners, LLC
New York, NY |
Aug 15, 2024 Q2 2024 |
154,216
shares
|
$909,874
0.11% of portfolio
|
Q2 2024
Reduced 16.59%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
142,382
shares
|
$840,053
0.0% of portfolio
|
Q2 2024
Reduced 59.21%
|
|
Jump Financial, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
128,995
shares
|
$761,070
0.02% of portfolio
|
Q2 2024
Added 27.67%
|
|
Total Clarity Wealth Management, Inc.
|
Aug 09, 2024 Q2 2024 |
126,584
shares
|
$746,845
0.32% of portfolio
|
Q2 2024
Added 57.51%
|
|
Chilton Investment CO Inc.
Stamford, CT |
Aug 14, 2024 Q2 2024 |
120,974
shares
|
$713,746
0.03% of portfolio
|
Q1 2024
Reduced 70.64%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
117,793
shares
|
$694,978
0.0% of portfolio
|
Q1 2024
Added 12.66%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
114,119
shares
|
$673,302
0.0% of portfolio
|
Q2 2024
Added 80.7%
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
108,206
shares
|
$638,415
0.0% of portfolio
|
Q2 2024
Added 19.82%
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Aug 08, 2024 Q2 2024 |
106,516
shares
|
$628,444
0.0% of portfolio
|
Q2 2024
Reduced 13.42%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
102,788
shares
|
$606,449
0.0% of portfolio
|
Q2 2024
Added 14.09%
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
102,519
shares
|
$604,862
0.0% of portfolio
|
Q2 2024
New holding
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
102,200
shares
|
$602,980
0.0% of portfolio
|
Q4 2023
Reduced 10.35%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
100,442
shares
|
$592,607
0.0% of portfolio
|
Q2 2024
Added 20.64%
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
92,733
shares
|
$547,124
0.0% of portfolio
|
Q2 2024
Reduced 1.7%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
90,456
shares
|
$533,690
0.0% of portfolio
|
Q4 2023
Added 112.08%
|