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 158 institutions that hold shares in the stock, with a total of 112 Million shares, which have been reported (via 13F filing form) to have a value of $792 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Arizona State Retirement System
|
May 07, 2024 Q1 2024 |
14,268
shares
|
$101,302
0.0% of portfolio
|
Q1 2024
Reduced 1.64%
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
13,962
shares
|
$99,130
0.0% of portfolio
|
Q1 2024
Reduced 20.67%
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
11,826
shares
|
$83,964
0.0% of portfolio
|
Q4 2023
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
11,258
shares
|
$79,931
0.0% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
11,057
shares
|
$78,504
0.0% of portfolio
|
Q1 2024
Reduced 27.3%
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
May 15, 2024 Q1 2024 |
10,750
shares
|
$76,325
0.0% of portfolio
|
Q1 2024
New holding
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
10,697
shares
|
$75,948
0.0% of portfolio
|
Q1 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
10,526
shares
|
$74,734
0.0% of portfolio
|
Q3 2022
Reduced 29.81%
|
|
Dynamic Advisor Solutions LLC
|
Apr 12, 2024 Q1 2024 |
10,000
shares
|
$71,000
0.0% of portfolio
|
Q1 2023
New holding
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Apr 25, 2024 Q1 2024 |
7,618
shares
|
$54,087
0.0% of portfolio
|
Q1 2024
Reduced 54.41%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
6,603
shares
|
$46,881
0.0% of portfolio
|
Q1 2024
Reduced 78.3%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
5,879
shares
|
$41,740
0.0% of portfolio
|
Q1 2024
Added 11.07%
|
|
Deka Bank Deutsche Girozentrale
|
Jun 04, 2024 Q1 2024 |
5,294
shares
|
$37,587
0.0% of portfolio
|
Q3 2023
New holding
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
5,294
shares
|
$37,587
0.0% of portfolio
|
Q4 2023
Reduced 50.21%
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2024 Q1 2024 |
5,278
shares
|
$37,473
0.04% of portfolio
|
Q1 2024
Reduced 57.56%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 13, 2024 Q1 2024 |
4,331
shares
|
$30,750
0.0% of portfolio
|
Q3 2023
Added 28.9%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
4,015
shares
|
$28,506
0.0% of portfolio
|
Q1 2024
Added 27.34%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
3,489
shares
|
$24,771
0.0% of portfolio
|
Q1 2024
Added 46.17%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,210
shares
|
$22,791
0.0% of portfolio
|
Q4 2021
Added 46.42%
|
|
Metropolitan Life Insurance CO
New York, NY |
May 14, 2024 Q1 2024 |
2,554
shares
|
$18,133
0.0% of portfolio
|
Q2 2021
Added 171.93%
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
2,497
shares
|
$17,728
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
1,631
shares
|
$11,580
0.0% of portfolio
|
Q1 2024
Reduced 76.21%
|
|
Amalgamated Bank
New York, NY |
Apr 23, 2024 Q1 2024 |
1,515
shares
|
$10,756
0.0% of portfolio
|
Q1 2024
Reduced 65.0%
|
|
Advantage Trust CO
Salina, KS |
May 07, 2024 Q1 2024 |
1,500
shares
|
$10,650
0.01% of portfolio
|
Q4 2023
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
1,260
shares
|
$8,946
0.0% of portfolio
|
Q1 2024
Reduced 87.75%
|