Duckhorn Portfolio Ownership 2024 | Who Owns Duckhorn Portfolio Now?
Institutional Ownership
97.30%
Insider Ownership
24.43%
Retail Ownership
-21.72%
Institutional Holders
146.00
Duckhorn Portfolio Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TSG CONSUMER PARTNERS LP | 53.36% | 67.01% | 61,795,016 | - | - | 438,744,614 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 5.11% | 0.17% | 5,916,709 | -2,332,379 | -28.27% | 42,008,634 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.65% | 0.00% | 5,380,788 | 106,567 | 2.02% | 38,203,596 | Jun 30, 2024 |
| BLACKROCK INC. | 3.45% | 0.00% | 4,000,668 | 17,159 | 0.43% | 28,404,742 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.31% | 0.01% | 3,831,391 | 98,038 | 2.63% | 27,202,876 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 3.16% | 0.12% | 3,663,304 | 140,113 | 3.98% | 26,009,458 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.77% | 0.01% | 3,213,596 | -162,707 | -4.82% | 22,816,084 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 2.70% | 0.32% | 3,121,548 | 2,315,716 | 287.37% | 22,162,991 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 2.11% | 0.00% | 2,441,221 | 366,640 | 17.67% | 17,332,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.96% | 0.00% | 2,266,475 | 163,476 | 7.77% | 16,091,972 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.36% | 0.04% | 1,578,600 | 241,150 | 18.03% | 11,208,060 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 1.05% | 0.05% | 1,212,979 | 625,816 | 106.58% | 8,612,151 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.04% | 0.00% | 1,201,434 | 68,389 | 6.04% | 8,531,511 | Jun 30, 2024 |
| STATE STREET CORP | 0.97% | 0.00% | 1,122,598 | 84,975 | 8.19% | 7,970,446,000 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.96% | 0.02% | 1,112,947 | -187,025 | -14.39% | 7,901,924 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.89% | 0.36% | 1,030,979 | -54,782 | -5.05% | 7,319,951 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.73% | 0.00% | 849,198 | 673,424 | 383.12% | 6,029,306 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.38% | 0.15% | 441,931 | 441,931 | 100.00% | 3,137,710 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.38% | 0.00% | 440,062 | 5,140 | 1.18% | 3,124,440,000 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.33% | 0.01% | 377,472 | 18,500 | 5.15% | 2,680,051 | Jun 30, 2024 |
Duckhorn Portfolio's largest institutional shareholder is TSG CONSUMER PARTNERS LP, holding 53.36% of the company's total share outstanding, currently valued at $438.74M. The top 10 institutional shareholders own together 82.58% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TSG CONSUMER PARTNERS LP | 53.36% | 67.01% | 61,795,016 | - | - | 438,744,614 | Jun 30, 2024 |
| PPM AMERICA INC/IL | 0.25% | 18.38% | 293,262 | - | - | 2,082,160 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.89% | 0.36% | 1,030,979 | -54,782 | -5.05% | 7,319,951 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 2.70% | 0.32% | 3,121,548 | 2,315,716 | 287.37% | 22,162,991 | Jun 30, 2024 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.11% | 0.31% | 126,584 | 46,218 | 57.51% | 898,746 | Jun 30, 2024 |
| MCMORGAN & CO LLC | 0.22% | 0.28% | 250,708 | 21,430 | 9.35% | 1,780,027 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.07% | 0.20% | 78,329 | 55,808 | 247.80% | 556,136 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 5.11% | 0.17% | 5,916,709 | -2,332,379 | -28.27% | 42,008,634 | Jun 30, 2024 |
| STOKES FAMILY OFFICE, LLC | 0.17% | 0.16% | 197,250 | 62,500 | 46.38% | 1,400,475 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.38% | 0.15% | 441,931 | 441,931 | 100.00% | 3,137,710 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 3.16% | 0.12% | 3,663,304 | 140,113 | 3.98% | 26,009,458 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.13% | 0.10% | 154,216 | -30,667 | -16.59% | 1,094,934 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.02% | 0.09% | 23,716 | 23,716 | 100.00% | 168,384 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.05% | 0.08% | 63,291 | -4,600 | -6.78% | 449,366 | Jun 30, 2024 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 0.06% | 0.07% | 70,151 | 14,887 | 26.94% | 498,072 | Jun 30, 2024 |
| SOUTHEAST ASSET ADVISORS INC. | 0.07% | 0.07% | 78,456 | -745 | -0.94% | 557,038 | Jun 30, 2024 |
| CAMBIAR INVESTORS LLC | 0.17% | 0.05% | 196,453 | - | - | 1,394,816 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.05% | 16,768 | 16,768 | 100.00% | 119,053 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.05% | 0.05% | 52,874 | 18,848 | 55.39% | 375,405 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 1.05% | 0.05% | 1,212,979 | 625,816 | 106.58% | 8,612,151 | Jun 30, 2024 |
The largest Duckhorn Portfolio shareholder by % of total assets is TSG CONSUMER PARTNERS LP. The company owns 61.80M shares of Duckhorn Portfolio (NAPA), representing 67.01% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RIVER ROAD ASSET MANAGEMENT, LLC | 2.70% | 0.32% | 3,121,548 | 2,315,716 | 287.37% | 22,162,991 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.73% | 0.00% | 849,198 | 673,424 | 383.12% | 6,029,306 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 1.05% | 0.05% | 1,212,979 | 625,816 | 106.58% | 8,612,151 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.38% | 0.15% | 441,931 | 441,931 | 100.00% | 3,137,710 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 2.11% | 0.00% | 2,441,221 | 366,640 | 17.67% | 17,332,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.31% | 0.00% | 354,815 | 354,815 | 100.00% | 2,519,186 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.36% | 0.04% | 1,578,600 | 241,150 | 18.03% | 11,208,060 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.18% | 0.00% | 206,524 | 206,524 | 100.00% | 1,466,313 | Jun 30, 2024 |
| MORGAN STANLEY | 1.96% | 0.00% | 2,266,475 | 163,476 | 7.77% | 16,091,972 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 3.16% | 0.12% | 3,663,304 | 140,113 | 3.98% | 26,009,458 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.65% | 0.00% | 5,380,788 | 106,567 | 2.02% | 38,203,596 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.09% | 0.00% | 102,519 | 102,519 | 100.00% | 727,000 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.31% | 0.01% | 3,831,391 | 98,038 | 2.63% | 27,202,876 | Jun 30, 2024 |
| STATE STREET CORP | 0.97% | 0.00% | 1,122,598 | 84,975 | 8.19% | 7,970,446,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 0.00% | 162,954 | 80,089 | 96.65% | 1,156,973 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.04% | 0.00% | 1,201,434 | 68,389 | 6.04% | 8,531,511 | Jun 30, 2024 |
| STOKES FAMILY OFFICE, LLC | 0.17% | 0.16% | 197,250 | 62,500 | 46.38% | 1,400,475 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.07% | 0.20% | 78,329 | 55,808 | 247.80% | 556,136 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.10% | 0.00% | 114,119 | 50,966 | 80.70% | 810,245 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.04% | 0.00% | 48,355 | 48,355 | 100.00% | 343,000 | Jun 30, 2024 |
As of Jun 30 2024, Duckhorn Portfolio's largest institutional buyer is RIVER ROAD ASSET MANAGEMENT, LLC. The company purchased 2.32M stocks of NAPA, valued at $22.16M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SELECT EQUITY GROUP, L.P. | 5.11% | 0.17% | 5,916,709 | -2,332,379 | -28.27% | 42,008,634 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -457,681 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | 0.10% | 0.00% | 118,542 | -375,026 | -75.98% | 841,648 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -344,112 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.30% | 0.00% | 344,710 | -331,594 | -49.03% | 2,447,442 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 0.00% | 63,395 | -197,459 | -75.70% | 450,105 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.96% | 0.02% | 1,112,947 | -187,025 | -14.39% | 7,901,924 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.00% | 49,741 | -172,700 | -77.64% | 353,161 | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | 0.00% | 61,943 | -162,924 | -72.45% | 439,795 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.77% | 0.01% | 3,213,596 | -162,707 | -4.82% | 22,816,084 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -148,948 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 49,762 | -132,985 | -72.77% | 353,310 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -131,100 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.01% | 0.00% | 14,071 | -119,900 | -89.50% | 99,904 | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -118,786 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -89,000 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -73,922 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -71,083 | -100.00% | - | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.89% | 0.36% | 1,030,979 | -54,782 | -5.05% | 7,319,951 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -45,124 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Duckhorn Portfolio's biggest institutional seller is SELECT EQUITY GROUP, L.P.. The company sold -2.33M shares of NAPA, valued at $42.01M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVENOMIC CAPITAL MANAGEMENT LP | 0.38% | 0.15% | 441,931 | 441,931 | 100.00% | 3,137,710 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.18% | 0.00% | 206,524 | 206,524 | 100.00% | 1,466,313 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.09% | 0.00% | 102,519 | 102,519 | 100.00% | 727,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 28,584 | 28,584 | 100.00% | 202,946 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 27,659 | 27,659 | 100.00% | 196,379 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.02% | 0.09% | 23,716 | 23,716 | 100.00% | 168,384 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.02% | 0.01% | 18,800 | 18,800 | 100.00% | 133,480 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.05% | 16,768 | 16,768 | 100.00% | 119,053 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 14,200 | 14,200 | 100.00% | 100,820 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.01% | 12,649 | 12,649 | 100.00% | 89,808 | Jun 30, 2024 |
| SIMON QUICK ADVISORS, LLC | 0.01% | 0.01% | 12,009 | 12,009 | 100.00% | 85,264 | Jun 30, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | 0.01% | 0.00% | 10,966 | 10,966 | 100.00% | 77,859 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 2,900 | 2,900 | 100.00% | 20,590 | Jun 30, 2024 |
| RIVERVIEW TRUST CO | 0.00% | 0.02% | 2,582 | 2,582 | 100.00% | 18,332 | Jun 30, 2024 |
| BLUME CAPITAL MANAGEMENT, INC. | 0.00% | 0.00% | 1,500 | 1,500 | 100.00% | 10,650 | Jun 30, 2024 |
| BROWN BROTHERS HARRIMAN & CO | 0.00% | 0.00% | 1,153 | 1,153 | 100.00% | 8,186 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 837 | 837 | 100.00% | 5,943 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | 0.00% | 308 | 308 | 100.00% | 2,236 | Jun 30, 2024 |
| ANFIELD CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 277 | 277 | 100.00% | 1,967 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 1,420 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 174 | 174 | 100.00% | 1,235 | Jun 30, 2024 |
Duckhorn Portfolio's largest new institutional shareholder by number of shares is INVENOMIC CAPITAL MANAGEMENT LP, purchased 441.93K shares, valued at $3.14M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -457,681 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -344,112 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -148,948 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -131,100 | -100.00% | - | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -118,786 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -89,000 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -73,922 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -71,083 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -45,124 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -39,576 | -100.00% | - | Jun 30, 2024 |
| SOVIERO ASSET MANAGEMENT, LP | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -28,040 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -26,298 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -18,445 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -17,160 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -14,300 | -100.00% | - | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -11,826 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,258 | -100.00% | - | Jun 30, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -10,750 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -6,603 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -5,294 | -100.00% | - | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -5,294 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -5,278 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,554 | -100.00% | - | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | - | - | - | -380 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -168 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -113 | -100.00% | - | Jun 30, 2024 |
| ZRC WEALTH MANAGEMENT, LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
| JFS WEALTH ADVISORS, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| DINUZZO PRIVATE WEALTH, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Duckhorn Portfolio's largest sold out institutional shareholder by shares sold is KENNEDY CAPITAL MANAGEMENT LLC, sold -0.46M shares, valued at -, as of undefined.
Duckhorn Portfolio Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.92% | 854,042 | - | - | Jan 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.74% | 281,374 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.18% | 1,687,981 | - | - | Mar 31, 2024 |
| VELA Funds | 0.18% | 60,205 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.15% | 1,517,797 | - | - | Jan 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.15% | 90,865 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.13% | 2,464,650 | 244,911 | 11.03% | Feb 29, 2024 |
| Ultimus Managers Trust | 0.12% | 1,361,642 | 357,245 | 35.57% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.09% | 349,109 | 135,930 | 63.76% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.09% | 71,042 | -20,418 | -22.32% | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.08% | 12,340 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.06% | 146,566 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 27,109 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.04% | 750,000 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.04% | 3,210 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.03% | 373,100 | 193,500 | 107.74% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.02% | 728,422 | 4,078 | 0.56% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.02% | 211,863 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 144,200 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 46,200 | -5,400 | -10.47% | Mar 31, 2024 |
| UBS FUNDS | 0.01% | 68,496 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,730 | 892 | 13.04% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 79,352 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 102,082 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,315,565 | -583,420 | -11.91% | Mar 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.01% | 98,601 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 20,319 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 20,460 | -1,433 | -6.55% | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 189,000 | -2,000 | -1.05% | Jan 31, 2024 |
| FIDELITY DESTINY PORTFOLIOS | 0.01% | 13,700 | - | - | Mar 31, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.01% | 26,700 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 21,802 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 316,100 | - | - | Feb 29, 2024 |
| Securian Funds Trust | 0.00% | 45,908 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 29,275 | - | - | Aug 31, 2023 |
| Listed Funds Trust | 0.00% | 21,105 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 66,327 | -3,080 | -4.44% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 705 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 192,971 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 121,909 | - | - | Jan 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 151,974 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 1,264,971 | 153,863 | 13.85% | Jan 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 64,502 | - | - | Mar 28, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 84,755 | - | - | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.00% | 128,600 | -21,300 | -14.21% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 387,121 | 30,343 | 8.50% | Feb 29, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 19,467 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,881,166 | 35,091 | 1.90% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 447,083 | -19,809 | -4.24% | Feb 29, 2024 |
| Managed Portfolio Series | 0.00% | 38,267 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 40,508 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,331 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 24,678 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 32,300 | -5,400 | -14.32% | Mar 31, 2024 |
| IVY FUNDS | 0.00% | 458,126 | - | - | Mar 28, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 16,666 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 12,740 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,387 | 8 | 0.18% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 27,013 | -2,512 | -8.51% | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 9,620 | 1,801 | 23.03% | Mar 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 150,872 | - | - | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 63,694 | - | - | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 10,453 | - | - | Mar 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 31,387 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,962 | -3,639 | -20.67% | Mar 31, 2024 |
| Global X Funds | 0.00% | 18,445 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 32,828 | 30 | 0.09% | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 221,039 | 7,575 | 3.55% | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 6,105 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 22,300 | 6,700 | 42.95% | Mar 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 75,000 | -75,000 | -50.00% | Mar 31, 2024 |
| MFS SERIES TRUST XV | 0.00% | 4,619 | 263 | 6.04% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,310 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 9,780 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 454 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 5,986 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 22,197 | -12,557 | -36.13% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,403 | 815 | 31.49% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 4,539 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 24,256 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,835,548 | 262,825 | 16.71% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 362,034 | 99,700 | 38.00% | Mar 28, 2024 |
| FLEXSHARES TRUST | 0.00% | 7,650 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 193,663 | 19,904 | 11.45% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 401 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 113,924 | 16,325 | 16.73% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 25,524 | - | - | Jan 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 38,434 | -10,139 | -20.87% | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 7,177 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 295,036 | -18,080 | -5.77% | Mar 31, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 22,818 | 8,696 | 61.58% | Mar 31, 2023 |
| LAZARD FUNDS INC | 0.00% | 2,852 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,686 | - | - | Dec 31, 2023 |
| EMPOWER FUNDS, INC. | 0.00% | 71,600 | 71,600 | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 8,226 | 1,364 | 19.88% | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 74,256 | 150 | 0.20% | Feb 29, 2024 |
| VALIC Co I | 0.00% | 16,855 | -68 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,600 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 6,279 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 199 | - | - | Dec 31, 2023 |
Duckhorn Portfolio's largest mutual fund holder by % of total assets is "LORD ABBETT DEVELOPING GROWTH FUND, INC.", owning 854.04K shares, compromising 0.92% of its total assets.
Duckhorn Portfolio Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 146 | -4.58% |
| 31 Mar, 24 | 153 | -2.55% |
| 31 Dec, 23 | 157 | 6.80% |
| 30 Sep, 23 | 147 | -10.91% |
| 30 Jun, 23 | 165 | 12.24% |
| 31 Mar, 23 | 147 | 9.70% |
| 31 Dec, 22 | 134 | -1.47% |
| 30 Sep, 22 | 136 | 10.57% |
| 30 Jun, 22 | 123 | -0.81% |
| 31 Mar, 22 | 124 | 8.77% |
| 31 Dec, 21 | 114 | 34.12% |
| 30 Sep, 21 | 85 | -2.30% |
| 30 Jun, 21 | 87 | 24.29% |
| 31 Mar, 21 | 70 | - |
As of 30 Jun 24, 146 institutions are holding Duckhorn Portfolio's shares, representing a decrease of -4.58% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 112,671,931 | 0.51% |
| 31 Mar, 24 | 112,097,590 | -0.14% |
| 31 Dec, 23 | 112,257,675 | 0.07% |
| 30 Sep, 23 | 112,182,072 | 1.73% |
| 30 Jun, 23 | 110,277,728 | -2.14% |
| 31 Mar, 23 | 112,686,236 | 0.23% |
| 31 Dec, 22 | 112,427,907 | -0.08% |
| 30 Sep, 22 | 112,516,395 | -1.45% |
| 30 Jun, 22 | 114,177,578 | 3.10% |
| 31 Mar, 22 | 110,745,967 | 0.55% |
| 31 Dec, 21 | 110,141,686 | 345.00% |
| 30 Sep, 21 | 24,750,908 | 8.82% |
| 30 Jun, 21 | 22,745,731 | 27.77% |
| 31 Mar, 21 | 17,802,384 | - |
Duckhorn Portfolio (NAPA) has 112.67M shares outstanding as of 30 Jun 24, up 0.51% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 97.30% | 1.03% |
| 31 Mar, 24 | 97.16% | 1.03% |
| 31 Dec, 23 | 97.33% | 1.03% |
| 30 Sep, 23 | 97.35% | 1.06% |
| 30 Jun, 23 | 95.68% | 1.00% |
| 31 Mar, 23 | 97.83% | 1.03% |
| 31 Dec, 22 | 97.60% | 1.02% |
| 30 Sep, 22 | 97.68% | 0.99% |
| 30 Jun, 22 | 99.20% | 1.07% |
| 31 Mar, 22 | 96.20% | 1.05% |
| 31 Dec, 21 | 95.73% | 20.68% |
| 30 Sep, 21 | 21.51% | 5.50% |
| 30 Jun, 21 | 19.77% | 7.27% |
| 31 Mar, 21 | 16.49% | - |
As of 30 Jun 24, Duckhorn Portfolio is held by 97.30% institutional shareholders, representing a 1.03% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 95 | 15.85% |
| 31 Mar, 24 | 82 | -10.87% |
| 31 Dec, 23 | 92 | 1.10% |
| 30 Sep, 23 | 91 | -17.27% |
| 30 Jun, 23 | 110 | 34.15% |
| 31 Mar, 23 | 82 | 17.14% |
| 31 Dec, 22 | 70 | -13.58% |
| 30 Sep, 22 | 81 | 17.39% |
| 30 Jun, 22 | 69 | 11.29% |
| 31 Mar, 22 | 62 | -25.30% |
| 31 Dec, 21 | 83 | 112.82% |
| 30 Sep, 21 | 39 | -32.76% |
| 30 Jun, 21 | 58 | -17.14% |
| 31 Mar, 21 | 70 | - |
95 institutional shareholders have increased their position in NAPA stock as of 30 Jun 24 compared to 82 in the previous quarter (a 15.85% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | -31.11% |
| 31 Mar, 24 | 45 | 15.38% |
| 31 Dec, 23 | 39 | -2.50% |
| 30 Sep, 23 | 40 | 29.03% |
| 30 Jun, 23 | 31 | -16.22% |
| 31 Mar, 23 | 37 | -13.95% |
| 31 Dec, 22 | 43 | 43.33% |
| 30 Sep, 22 | 30 | - |
| 30 Jun, 22 | 30 | -26.83% |
| 31 Mar, 22 | 41 | 192.86% |
| 31 Dec, 21 | 14 | -41.67% |
| 30 Sep, 21 | 24 | 14.29% |
| 30 Jun, 21 | 21 | - |
| 31 Mar, 21 | - | - |
31 institutional shareholders have reduced their position in NAPA stock as of 30 Jun 24 compared to 45 in the previous quarter (a -31.11% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 146 | -4.58% | 112,671,931 | 0.51% | 97.30% | 1.03% | 95 | 15.85% | 31 | -31.11% |
| 31 Mar, 24 | 153 | -2.55% | 112,097,590 | -0.14% | 97.16% | 1.03% | 82 | -10.87% | 45 | 15.38% |
| 31 Dec, 23 | 157 | 6.80% | 112,257,675 | 0.07% | 97.33% | 1.03% | 92 | 1.10% | 39 | -2.50% |
| 30 Sep, 23 | 147 | -10.91% | 112,182,072 | 1.73% | 97.35% | 1.06% | 91 | -17.27% | 40 | 29.03% |
| 30 Jun, 23 | 165 | 12.24% | 110,277,728 | -2.14% | 95.68% | 1.00% | 110 | 34.15% | 31 | -16.22% |
| 31 Mar, 23 | 147 | 9.70% | 112,686,236 | 0.23% | 97.83% | 1.03% | 82 | 17.14% | 37 | -13.95% |
| 31 Dec, 22 | 134 | -1.47% | 112,427,907 | -0.08% | 97.60% | 1.02% | 70 | -13.58% | 43 | 43.33% |
| 30 Sep, 22 | 136 | 10.57% | 112,516,395 | -1.45% | 97.68% | 0.99% | 81 | 17.39% | 30 | - |
| 30 Jun, 22 | 123 | -0.81% | 114,177,578 | 3.10% | 99.20% | 1.07% | 69 | 11.29% | 30 | -26.83% |
| 31 Mar, 22 | 124 | 8.77% | 110,745,967 | 0.55% | 96.20% | 1.05% | 62 | -25.30% | 41 | 192.86% |
| 31 Dec, 21 | 114 | 34.12% | 110,141,686 | 345.00% | 95.73% | 20.68% | 83 | 112.82% | 14 | -41.67% |
| 30 Sep, 21 | 85 | -2.30% | 24,750,908 | 8.82% | 21.51% | 5.50% | 39 | -32.76% | 24 | 14.29% |
| 30 Jun, 21 | 87 | 24.29% | 22,745,731 | 27.77% | 19.77% | 7.27% | 58 | -17.14% | 21 | - |
| 31 Mar, 21 | 70 | - | 17,802,384 | - | 16.49% | - | 70 | - | - | - |
Duckhorn Portfolio Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Duckhorn Portfolio's stock was made by Fall Jung Jennifer on Jun 21 2024, selling 735 shares at $7.61 per share (valued at $5.59K).
Duckhorn Portfolio Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | 3 | 100.00% |
| Q1 2024 | 3 | 10 | 30.00% |
| Q4 2023 | 12 | 2 | 600.00% |
| Q3 2023 | 1 | 5 | 20.00% |
| Q2 2023 | 3 | 6 | 50.00% |
| Q1 2023 | 4 | 14 | 28.57% |
| Q4 2022 | - | 4 | - |
| Q3 2022 | 13 | 3 | 433.33% |
| Q2 2022 | 1 | 12 | 8.33% |
| Q1 2022 | 4 | 7 | 57.14% |
| Q4 2021 | 2 | 27 | 7.41% |
| Q3 2021 | - | 25 | - |
| Q2 2021 | 13 | - | - |
| Q1 2021 | - | 16 | - |
3 total buy trades, and 3 total sell trades (buy/sell ratio of 1.00%) were made by Duckhorn Portfolio's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 7 | - |
| Q4 2023 | 2 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | 9 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | 12 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 19 | - |
| Q3 2021 | - | 25 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 1 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Duckhorn Portfolio's stocks.
NAPA Ownership FAQ
Who Owns Duckhorn Portfolio?
Duckhorn Portfolio is owned by institutional shareholders (97.30%), insiders (24.43%), and public (-21.72%). The largest institutional shareholder of Duckhorn Portfolio is TSG CONSUMER PARTNERS LP (53.36% of total shares) and the top mutual fund owner is LORD ABBETT DEVELOPING GROWTH FUND, INC. (0.92% of total shares).
Who are the major institutional shareholders of Duckhorn Portfolio?
Duckhorn Portfolio's major institutional shareholders are TSG CONSUMER PARTNERS LP, SELECT EQUITY GROUP, L.P., VANGUARD GROUP INC, BLACKROCK INC., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The top five shareholders own together 69.88% of the company's share outstanding.
How many Duckhorn Portfolio shareholders are there?
As of Jun 2024, there are 146 institutional shareholders of Duckhorn Portfolio.
What percentage of Duckhorn Portfolio is owned by TSG CONSUMER PARTNERS LP?
TSG CONSUMER PARTNERS LP owns 61.8M shares of Duckhorn Portfolio, representing 53.36% of the company's total shares outstanding, valued at $438.74M (as of Jun 2024).
What percentage of Duckhorn Portfolio is owned by SELECT EQUITY GROUP, L.P?
As of Jun 2024, SELECT EQUITY GROUP, L.P holds 5.92M shares of Duckhorn Portfolio (NAPA), compromising 5.11% of the company, valued at $42.01M.
What percentage of Duckhorn Portfolio is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Duckhorn Portfolio. The company owns 5.38M of the company's shares outstanding (worth $38.2M).