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 |
|---|---|---|---|---|---|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
200
shares
|
$2,212
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
169
shares
|
$1,869
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Massmutual Trust CO Fsb
|
Oct 02, 2024 Q3 2024 |
161
shares
|
$1,780
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
114
shares
|
$1,260
0.0% of portfolio
|
Q3 2024
Reduced 99.38%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
112
shares
|
$1,238
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
110
shares
|
$1,216
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
100
shares
|
$1,106
0.0% of portfolio
|
Q2 2022
Reduced 99.33%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
94
shares
|
$1,039
0.0% of portfolio
|
Q1 2022
Added 6.82%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
89
shares
|
$984
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
88
shares
|
$973
0.0% of portfolio
|
Q3 2024
Reduced 49.43%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
60
shares
|
$663
0.0% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
50
shares
|
$553
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 25, 2024 Q3 2024 |
42
shares
|
$464
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
20
shares
|
$221
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
11
shares
|
$121
0.0% of portfolio
|
Q3 2024
Reduced 69.44%
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
2
shares
|
$22
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|