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 |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
90,456
shares
|
$1 Million
0.0% of portfolio
|
Q4 2023
Added 112.08%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
81,504
shares
|
$901,434
0.0% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
81,142
shares
|
$897,430
0.0% of portfolio
|
Q3 2024
Reduced 19.22%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
75,991
shares
|
$840,460
0.0% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
71,307
shares
|
$788,655
0.04% of portfolio
|
Q3 2024
Reduced 53.76%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
68,703
shares
|
$759,855
0.0% of portfolio
|
Q3 2024
Added 16.02%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
66,025
shares
|
$730,236
0.0% of portfolio
|
Q3 2024
Reduced 42.14%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
66,013
shares
|
$730,103
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
63,900
shares
|
$706,734
0.0% of portfolio
|
Q3 2024
Reduced 63.36%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
63,047
shares
|
$697,299
0.0% of portfolio
|
Q3 2024
Added 348.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
62,372
shares
|
$689,834
0.0% of portfolio
|
Q3 2024
Reduced 13.72%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
61,940
shares
|
$685,056
0.0% of portfolio
|
Q2 2024
Added 32.95%
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Nov 14, 2024 Q3 2024 |
61,125
shares
|
$676,042
0.18% of portfolio
|
Q3 2024
Added 157.74%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
54,093
shares
|
$598,268
0.0% of portfolio
|
Q2 2024
Added 7.62%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
53,310
shares
|
$589,608
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
52,874
shares
|
$584,786
0.04% of portfolio
|
Q2 2024
Added 55.39%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
51,554
shares
|
$570,187
0.0% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
48,910
shares
|
$540,944
0.0% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
48,776
shares
|
$539,462
0.0% of portfolio
|
Q3 2024
Reduced 3.87%
|
|
|
Counterpoint Mutual Funds LLC
|
Nov 12, 2024 Q3 2024 |
43,874
shares
|
$485,246
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,912
shares
|
$474,606
0.0% of portfolio
|
Q3 2024
Reduced 84.15%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
42,354
shares
|
$468,435
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
41,655
shares
|
$460,704
0.0% of portfolio
|
Q3 2024
Added 203.06%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
40,844
shares
|
$451,734
0.0% of portfolio
|
Q3 2024
Added 77.09%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
37,575
shares
|
$415,579
0.06% of portfolio
|
Q3 2024
Reduced 52.03%
|