Duckhorn Portfolio Ownership | Who Owns Duckhorn Portfolio?
Duckhorn Portfolio Ownership Summary
Duckhorn Portfolio is owned by 89.65% 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 | 89.65% | 27.85% | -17.50% |
Sector | Consumer Defensive Stocks | 51.56% | 13.97% | 34.47% |
Industry | Beverages - Wineries & Distilleries Stocks | 44.61% | 14.31% | 41.07% |
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 % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 164 | 10.81% | 110,665,922 | -1.78% | 89 | 1.08% | 94 | -3.09% | 43 | 38.71% |
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% |
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 | 675.27K | 0.46% | -1.69K |
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
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools