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 |
|---|---|---|---|---|---|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
4,153
shares
|
$45,641
0.0% of portfolio
|
Q3 2024
Added 8.97%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,829
shares
|
$42,080
0.0% of portfolio
|
Q3 2024
Reduced 74.7%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
3,358
shares
|
$36,904
0.0% of portfolio
|
Q3 2024
Added 309.51%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,210
shares
|
$35,277
0.0% of portfolio
|
Q4 2021
Added 46.42%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
3,038
shares
|
$33,387
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
2,494
shares
|
$27,409
0.0% of portfolio
|
Q3 2024
Added 1205.76%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,984
shares
|
$21,804
0.0% of portfolio
|
Q3 2024
Reduced 60.34%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
1,823
shares
|
$20,034
0.0% of portfolio
|
Q2 2024
Added 20.33%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
1,252
shares
|
$13,759
0.0% of portfolio
|
Q3 2024
Added 8.59%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
1,227
shares
|
$13,484
0.0% of portfolio
|
Q3 2024
Reduced 75.48%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Nov 15, 2024 Q3 2024 |
1,000
shares
|
$10,990
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
845
shares
|
$9,286
0.0% of portfolio
|
Q3 2024
Added 189.38%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
755
shares
|
$8,297
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
704
shares
|
$7,736
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
647
shares
|
$7,110
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
632
shares
|
$6,945
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
594
shares
|
$6,528
0.0% of portfolio
|
Q3 2024
Reduced 81.71%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
400
shares
|
$4,396
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Oct 18, 2024 Q3 2024 |
400
shares
|
$4,396
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
316
shares
|
$3,472
0.0% of portfolio
|
Q3 2024
Reduced 53.32%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
306
shares
|
$3,362
0.0% of portfolio
|
Q3 2024
Reduced 81.63%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
286
shares
|
$3,143
0.0% of portfolio
|
Q3 2024
Reduced 65.83%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Nov 08, 2024 Q3 2024 |
277
shares
|
$3,044
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Oct 29, 2024 Q3 2024 |
263
shares
|
$2,890
0.0% of portfolio
|
Q3 2024
Added 77.7%
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
212
shares
|
$2,329
0.0% of portfolio
|
Q3 2024
Reduced 85.11%
|