Duckhorn Portfolio Inc (NAPA) Ownership

11.09 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Select Equity Group LP is the biggest individual institutional holder of Duckhorn Portfolio Inc (NAPA), owning a total of 5.9 million shares. Combined, the top 51 institutional holders of NAPA own 54.15% of the company with a total of 75.4 million shares.

In the latest ownership report on September 30th 2024, the top 51 institutional holders increased their combined ownership of NAPA by 7.9 million shares. 20 institutions bought 10,571,709 total additional shares and increased their ownership by an average of 191.01%. However 4 institutions sold 2,631,246 total shares and decreased their ownership by an average of 23.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Duckhorn Portfolio increased by a net total of 7,940,463 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.713%1.584%5,466,01485,2262024-09-30
Westwood Holdings Group Inc3.151%26.614%4,638,264974,9602024-09-30
Dimensional Fund Advisors, Inc.2.271%4.016%3,342,665129,0692024-09-30
River Road Asset Management, LLC2.250%6.103%3,312,046190,4982024-09-30
Morgan Stanley - Brokerage Accounts1.689%-45.158%2,485,943-2,047,0072024-09-30
Medina Singh Partners, LLC1.538%0.000%2,263,8152,263,8152024-09-30
Marshall Wace Asset Management Ltd1.252%419.366%1,842,7871,487,9722024-09-30
Hotchkis & Wiley Capital Management LLC1.008%-5.999%1,483,900-94,7002024-09-30
Verition Fund Managegment, LLC1.004%21.868%1,478,234265,2552024-09-30
UBS Group AG0.949%2,155.350%1,397,0291,335,0862024-09-30
Ameriprise Financial Inc0.933%61.709%1,373,229524,0312024-09-30
CastleKnight Management LP0.920%31.339%1,354,079323,1002024-09-30
Geode Capital Management, LLC0.794%-2.738%1,168,545-32,8892024-09-30
State Street Corp0.770%0.902%1,132,72010,1222024-09-30
Goldman Sachs Group Inc0.618%163.927%909,784565,0742024-09-30
Bank of America Corp0.583%416.696%858,801692,5912024-09-30
Assenagon Asset Management SA0.446%-41.031%656,297-456,6502024-09-30
Renaissance Technologies Corp0.324%0.000%476,464476,4642024-09-30
Oasis Management Co. Ltd0.316%0.000%465,255465,2552024-09-30
Northern Trust Corp0.314%4.866%461,47521,4132024-09-30
Charles Schwab Investment Management Inc0.277%10.007%407,06037,0302024-09-30
Atom Investors LP0.272%0.000%400,556400,5562024-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.265%3.126%389,27211,8002024-09-30
Balyasny Asset Management LLC0.255%492.771%375,787312,3922024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Select Equity Group LP4.020%-28.274%5,916,709-2,332,3792024-06-30
Vanguard Group Inc3.713%1.584%5,466,01485,2262024-09-30
Westwood Holdings Group Inc3.151%26.614%4,638,264974,9602024-09-30
BlackRock Inc2.718%0.431%4,000,66817,1592024-06-30
Massachusetts Financial Services Company2.603%2.626%3,831,39198,0382024-06-30
Dimensional Fund Advisors, Inc.2.271%4.016%3,342,665129,0692024-09-30
River Road Asset Management, LLC2.250%6.103%3,312,046190,4982024-09-30
Wasatch Advisors Inc.2.684%0.573%3,094,31417,6432023-03-31
Morgan Stanley - Brokerage Accounts1.689%-45.158%2,485,943-2,047,0072024-09-30
Royal Bank of Canada1.658%17.673%2,441,221366,6402024-06-30
Fidelity International Ltd1.550%231.307%2,277,3971,590,0002023-12-31
Medina Singh Partners, LLC1.538%0.000%2,263,8152,263,8152024-09-30
Marshall Wace Asset Management Ltd1.252%419.366%1,842,7871,487,9722024-09-30
Hotchkis & Wiley Capital Management LLC1.008%-5.999%1,483,900-94,7002024-09-30
Verition Fund Managegment, LLC1.004%21.868%1,478,234265,2552024-09-30
American Century Companies Inc1.221%-14.479%1,408,943-238,5342023-12-31
UBS Group AG0.949%2,155.350%1,397,0291,335,0862024-09-30
Ameriprise Financial Inc0.933%61.709%1,373,229524,0312024-09-30
CastleKnight Management LP0.920%31.339%1,354,079323,1002024-09-30
Lord, Abbett & Co LLC1.153%33.582%1,328,134333,8852022-06-30
Millennium Management LLC1.054%56.713%1,215,410439,8462023-09-30
Macquarie Group Ltd1.020%1.552%1,176,14217,9722023-03-31
Geode Capital Management, LLC0.794%-2.738%1,168,545-32,8892024-09-30
State Street Corp0.770%0.902%1,132,72010,1222024-09-30
Wellington Management Company LLP0.937%66.201%1,081,027430,5952023-09-30
State Street Corporation0.706%7.676%1,037,62373,9702024-03-31
Goldman Sachs Group Inc0.618%163.927%909,784565,0742024-09-30
Bank of America Corp0.583%416.696%858,801692,5912024-09-30
1832 Asset Management L.P0.576%-16.317%845,596-164,8762023-12-31
Citadel Advisors Llc0.704%30.052%812,489187,7492023-09-30
Allspring Global Investments Holdings, LLC0.704%4.165%811,12632,4292023-03-31
Federated Hermes Inc0.650%-25.000%750,000-250,0002023-09-30
Assenagon Asset Management SA0.446%-41.031%656,297-456,6502024-09-30
Alyeska Investment Group, L.P.0.564%36.803%650,500175,0002023-09-30
Driehaus Capital Management LLC0.512%-59.599%590,313-870,8302023-06-30
UBS Asset Mgmt Americas Inc0.469%0.000%540,196540,1962023-03-31
FMR Inc0.336%-11.710%493,568-65,4612024-03-31
Renaissance Technologies Corp0.324%0.000%476,464476,4642024-09-30
Nuveen Asset Management, LLC0.408%347.685%470,513365,4142022-09-30
Oasis Management Co. Ltd0.316%0.000%465,255465,2552024-09-30
Northern Trust Corp0.314%4.866%461,47521,4132024-09-30
Kennedy Capital Management Inc0.311%41.215%457,681133,5792024-03-31
Invenomic Capital Management, LP0.300%0.000%441,931441,9312024-06-30
Rheos Capital Works Inc0.381%56.786%439,000159,0002022-12-31
Chilton Investment Company, Inc.0.357%34.717%412,041106,1842023-12-31
Charles Schwab Investment Management Inc0.277%10.007%407,06037,0302024-09-30
Atom Investors LP0.272%0.000%400,556400,5562024-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.265%3.126%389,27211,8002024-09-30
Kingdon Capital Management LLC0.333%15.534%383,03151,5002022-06-30
Balyasny Asset Management LLC0.255%492.771%375,787312,3922024-09-30
SEI Investments Co0.318%53.921%366,541128,4052022-06-30

Mutual Fund Ownership

Fidelity Small Cap America Sr B is the biggest individual fund holder of Duckhorn Portfolio Inc (NAPA), owning a total of 2.3 million shares. Combined, the top 48 mutual fund holders of NAPA own 29.47% of the company with a total of 39.2 million shares.

In the latest ownership report on November 30th 2024, the top 48 fund holders increased their combined ownership of NAPA by 550 thousand shares. 4 funds bought 46,989 total additional shares and increased their ownership by an average of 2.00%. However 2 funds sold 596,628 total shares and decreased their ownership by an average of 34.36%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Duckhorn Portfolio decreased by a net total of -549,639 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.100%0.000%1,618,80302024-11-30
iShares Russell 2000 ETF0.995%0.000%1,464,79602024-11-30
Vanguard Small Cap Index0.884%0.612%1,300,5477,9052024-11-30
Vanguard Small Cap Value Index Inv0.594%0.492%873,6304,2752024-11-30
Vanguard Institutional Extnd Mkt Idx Tr0.478%4.179%703,48928,2182024-11-30
iShares Russell 2000 Value ETF0.355%0.000%522,55402024-11-30
Vanguard Consumer Staples ETF0.332%-15.057%488,049-86,5082024-11-30
AMG River Road Small Cap Value N0.299%-53.656%440,598-510,1202024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.203%0.000%298,38602024-11-30
Xtrackers Stoxx Global Div100 Swp ETF 1D0.201%0.000%295,14902024-11-30
Vanguard Russell 2000 ETF0.169%2.720%248,9016,5912024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity Small Cap America Sr B1.550%28.131%2,277,397500,0002023-12-31
MFS New Discovery I1.331%-20.617%1,956,514-508,1362024-07-31
Westwood Quality SmallCap Fund Inst1.158%25.167%1,704,329342,6872024-09-30
Westwood Mgt SmallCap Value1.158%25.167%1,704,329342,6872024-09-30
Wasatch Core Growth1.464%0.000%1,687,98102023-03-31
Vanguard Total Stock Mkt Idx Inv1.100%0.000%1,618,80302024-11-30
iShares Russell 2000 ETF0.995%0.000%1,464,79602024-11-30
American Century U.S. Small Cap Gr SMA1.266%7.789%1,459,437105,4592023-06-30
American Century Small Cap Growth Inv1.127%-14.296%1,300,815-216,9822023-12-31
American Century U.S. Small Cap Growth1.127%-14.296%1,300,815-216,9822023-12-31
Vanguard Small Cap Index0.884%0.612%1,300,5477,9052024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr1.108%-12.892%1,277,754-189,1002023-03-31
UBS: US Equity Small Cap Growth1.095%0.000%1,262,85202023-06-30
Federated Hermes Kaufmann Growth0.786%0.000%905,00002022-12-31
Federated Hermes Kaufmann R0.786%0.000%905,00002022-12-31
Fidelity Balanced0.783%-0.069%903,441-6262023-10-31
Fidelity® Balanced0.783%-0.069%903,441-6262023-10-31
Vanguard Small Cap Value Index Inv0.594%0.492%873,6304,2752024-11-30
Columbia Small Cap Value I0.532%81.943%782,300352,3302024-09-30
Columbia Small Cap Value I A0.532%0.295%782,3002,3002024-09-30
Federated Hermes Kaufmann Small Cap A0.650%-25.000%750,000-250,0002023-09-30
Federated Hermes Kaufmann Small Cap Grow0.650%-25.000%750,000-250,0002023-09-30
MFS® VIT New Discovery Init0.631%0.000%728,42202024-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.478%4.179%703,48928,2182024-11-30
MFS VIT New Discovery Init0.406%-18.907%597,296-139,2642024-07-31
DFA US Targeted Value I0.404%0.000%594,95702024-10-31
Vanguard Extended Market Index Investor0.514%-0.016%592,502-972023-08-31
Dynamic Small Business0.376%-32.769%551,700-268,9002024-01-31
Fidelity Small Cap Index0.364%-1.483%535,382-8,0602024-09-30
iShares Russell 2000 Value ETF0.355%0.000%522,55402024-11-30
DFA US Small Cap Value I0.346%0.000%508,91502024-03-31
Vanguard Consumer Staples ETF0.332%-15.057%488,049-86,5082024-11-30
Select Equity Mulberry Street Composite0.302%-34.696%444,773-236,3112024-06-30
AMG River Road Small Cap Value N0.299%-53.656%440,598-510,1202024-11-30
Hotchkis & Wiley Sm Cp Divers Val I0.280%0.000%412,00002024-09-30
Delaware Ivy Small Cap Growth C0.352%-11.235%406,658-51,4682023-06-30
Dimensional US Targeted Value ETF0.269%-0.589%395,466-2,3412024-11-29
Pacific Select Small-Cap Growth I0.246%27.542%361,52878,0712024-06-30
First Eagle US Small Cap Strategy0.240%2.444%353,1138,4252024-09-30
DFA US Micro Cap I0.236%1.982%347,5196,7542024-05-31
DFA US Small Cap I0.221%0.000%325,69802024-09-30
NYLI Merger Arbitrage ETF0.215%0.000%315,68902024-11-29
Principal SmallCap Value II Instl0.209%-0.329%308,207-1,0182024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.203%0.000%298,38602024-11-30
Xtrackers Stoxx Global Div100 Swp ETF 1D0.201%0.000%295,14902024-11-30
Fidelity Extended Market Index0.191%-2.691%281,607-7,7882024-10-31
First Eagle Small Cap Opportunity I0.177%-26.379%259,967-93,1462024-10-31
Vanguard Russell 2000 ETF0.169%2.720%248,9016,5912024-11-30

Discussions

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kairaae

$NAPA used to this fuckery!! Not leaving no chance !

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