Duckhorn Portfolio Ownership | Who Owns Duckhorn Portfolio?

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Duckhorn Portfolio Ownership Summary

Duckhorn Portfolio is owned by 97.30% institutional investors, 27.85% insiders. Tsg consumer partners lp is the largest institutional shareholder, holding 53.36% of NAPA shares. Westwood Mgt SmallCap Value is the top mutual fund, with 1.16% of its assets in Duckhorn Portfolio shares.

NAPA Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Duckhorn Portfolio	97.30%	27.85%	-25.14%
Sector	Consumer Defensive Stocks	48.89%	13.02%	38.10%
Industry	Beverages - Wineries & Distilleries Stocks	41.05%	18.92%	40.03%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tsg consumer partners lp	61.80M	53.36%	$438.74M
Select equity group	5.92M	5.11%	$42.01M
Vanguard group	5.38M	4.65%	$38.20M
Blackrock	4.00M	3.45%	$28.40M
Westwood group	3.66M	3.16%	$26.01M
Dimensional fund advisors lp	3.21M	2.77%	$22.82M
River road asset management	3.12M	2.70%	$22.16M
Royal bank of canada	2.44M	2.11%	$17.33M
Morgan stanley	2.27M	1.96%	$16.09M
Hotchkis & wiley capital management	1.58M	1.36%	$11.21M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Tsg consumer partners lp	61.80M	67.01%	$438.74M
Ppm america inc/il	293.26K	18.38%	$2.08M
River road asset management	3.12M	0.32%	$22.16M
Mcmorgan	250.71K	0.28%	$1.78M
Numerai gp	78.33K	0.20%	$556.14K
Select equity group	5.92M	0.17%	$42.01M
Stokes family office	197.25K	0.16%	$1.40M
Westwood group	3.66M	0.12%	$26.01M
Pdt partners	154.22K	0.10%	$1.09M
Corton capital	23.72K	0.09%	$168.38K

Top Buyers

Holder	Shares	% Assets	Change
River road asset management	3.12M	0.32%	2.32M
Ameriprise financial	849.20K	0.00%	673.42K
Verition fund management	1.21M	0.05%	625.82K
Royal bank of canada	2.44M	0.00%	366.64K
Marshall wace, llp	354.81K	0.00%	354.81K

Top Sellers

Holder	Shares	% Assets	Change
Massachusetts financial services co /ma/	-	-	-3.83M
Select equity group	5.92M	0.17%	-2.33M
Kennedy capital management	-	-	-457.68K
Invenomic capital management lp	-	-	-441.93K
Fmr	118.54K	0.00%	-375.03K

New Positions

Holder	Shares	% Assets	Change	Value
Raymond james & associates	206.52K	0.00%	206.52K	$1.47M
Corebridge financial	28.58K	0.00%	28.58K	$202.95K
Mirae asset global etfs	27.66K	0.00%	27.66K	$196.38K
Corton capital	23.72K	0.09%	23.72K	$168.38K
Bridgefront capital	16.77K	0.05%	16.77K	$119.05K

Sold Out

Holder	Change
Dinuzzo private wealth	-1.00
Jfs wealth advisors	-7.00
Nelson, van denburg & campbell wealth management group	-9.00
Zrc wealth management	-28.00
Quest partners	-113.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	146	-4.58%	112,671,931	0.51%	97	1.03%	96	17.07%	30	-33.33%
Mar 31, 2024	153	-2.55%	112,097,590	-0.14%	97	1.03%	82	-10.87%	45	15.38%
Dec 31, 2023	157	6.80%	112,257,675	0.07%	97	1.03%	92	1.10%	39	-2.50%
Sep 30, 2023	147	-10.91%	112,182,072	1.73%	97	1.06%	91	-17.27%	40	29.03%
Jun 30, 2023	165	12.24%	110,277,728	-2.14%	95	1.00%	110	34.15%	31	-16.22%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Westwood Mgt SmallCap Value	1.70M	1.16%	342.69K
Westwood Quality SmallCap Fund Inst	1.70M	1.16%	342.69K
Vanguard Total Stock Mkt Idx Inv	1.62M	1.10%	-
iShares Russell 2000 ETF	1.35M	0.92%	-3.04K
Vanguard Small Cap Index	1.29M	0.88%	2.55K
AMG River Road Small Cap Value N	950.72K	0.65%	-518.19K
Vanguard Small Cap Value Index Inv	869.36K	0.59%	-300.00
Columbia Small Cap Value I A	782.30K	0.53%	2.30K
Columbia Small Cap Value I	782.30K	0.53%	352.33K
Vanguard Institutional Extnd Mkt Idx Tr	676.96K	0.46%	12.35K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Apr 09, 2024	Sullivan Sean B.A.	See Remarks	Sell	$224.75K
Mar 28, 2024	Mahlan Deirdre	See Remarks	Sell	$273.93K
Jan 12, 2024	Sullivan Sean B.A.	See Remarks	Sell	$50.35K
Jan 16, 2024	Sullivan Sean B.A.	See Remarks	Sell	$88.58K
Jan 08, 2024	Przybylinski Pete	See Remarks	Sell	$137.18K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	-	1
2024 Q1	-	7
2023 Q4	2	-

NAPA Ownership FAQ

Who Owns Duckhorn Portfolio?

Duckhorn Portfolio shareholders are primarily institutional investors at 97.30%, followed by 27.85% insiders and -25.15% retail investors. The average institutional ownership in Duckhorn Portfolio's industry, Beverages - Wineries & Distilleries Stocks , is 41.05%, which Duckhorn Portfolio exceeds.

Who owns the most shares of Duckhorn Portfolio?

Duckhorn Portfolio’s largest shareholders are Tsg consumer partners lp (61.8M shares, 53.36%), Select equity group (5.92M shares, 5.11%), and Vanguard group (5.38M shares, 4.65%). Together, they hold 63.12% of Duckhorn Portfolio’s total shares outstanding.

Does Blackrock own Duckhorn Portfolio?

Yes, BlackRock owns 3.45% of Duckhorn Portfolio, totaling 4M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 28.4M$. In the last quarter, BlackRock increased its holdings by 17.16K shares, a 0.43% change.

Who is Duckhorn Portfolio’s biggest shareholder by percentage of total assets invested?

Tsg consumer partners lp is Duckhorn Portfolio’s biggest shareholder by percentage of total assets invested, with 67.01% of its assets in 61.8M Duckhorn Portfolio shares, valued at 438.74M$.

Who is the top mutual fund holder of Duckhorn Portfolio shares?

Westwood Mgt SmallCap Value is the top mutual fund holder of Duckhorn Portfolio shares, with 1.16% of its total shares outstanding invested in 1.7M Duckhorn Portfolio shares.

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