Who owns DUCKHORN PORTFOLIO INC?
- Ticker: NAPA
- CUSIP Number: 26414d106
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Analyze quarterly positions in Duckhorn Portfolio with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Duckhorn Portfolio stock
Who bought or sold DUCKHORN PORTFOLIO INC this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| TSG Consumer Partners | 62M | $359M | 0% | Sep 2024 |
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| Vanguard Group | 5.4M | $38M | 2% | Jun 2024 |
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| Westwood Holdings | 4.6M | $27M | 27% | Sep 2024 |
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| BlackRock | 4.1M | $24M | 100% | Sep 2024 |
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| BlackRock | 4.0M | $28M | 0% | Jun 2024 |
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| Dimensional Fund Advisors | 3.3M | $19M | 4% | Sep 2024 |
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| River Road Asset Management | 3.3M | $19M | 6% | Sep 2024 |
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| Morgan Stanley | 2.3M | $16M | 8% | Jun 2024 |
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| Medina Singh Partners | 2.3M | $13M | 100% | Sep 2024 |
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| Marshall Wace | 1.8M | $11M | 419% | Sep 2024 |
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| Hotchkis and Wiley Capital Management | 1.5M | $8.6M | 11% | Sep 2024 |
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| CastleKnight Management | 1.4M | $7.9M | 31% | Sep 2024 |
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| Verition Fund Management | 1.2M | $8.6M | 107% | Jun 2024 |
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| Geode Capital Management | 1.2M | $6.8M | -3% | Sep 2024 |
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| State Street Corporation | 1.1M | $8.0M | 8% | Jun 2024 |
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| Bank of America Corporation | 859k | $5.0M | 417% | Sep 2024 |
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| Assenagon Asset Management | 656k | $3.8M | -41% | Sep 2024 |
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| Renaissance Technologies | 477k | $2.8M | 100% | Sep 2024 |
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| Northern Trust | 462k | $2.7M | 6% | Sep 2024 |
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| Charles Schwab Investment Management | 407k | $2.4M | 10% | Sep 2024 |
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| First Eagle Investment Management | 389k | $2.3M | 3% | Sep 2024 |
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| Goldman Sachs Group | 345k | $2.4M | -49% | Jun 2024 |
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| Royal Bank of Canada | 319k | $1.9M | -87% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 319k | $1.9M | 0% | Sep 2024 |
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| Ppm America | 293k | $1.7M | 0% | Sep 2024 |
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| Ohio Pers | 275k | $1.6M | 38% | Sep 2024 |
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| Stokes Family Office | 257k | $1.5M | 30% | Sep 2024 |
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| Mcmorgan & Co | 251k | $1.5M | 0% | Sep 2024 |
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| Barclays | 234k | $1.4M | 214% | Sep 2024 |
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| Raymond James & Associates | 200k | $1.2M | -3% | Sep 2024 |
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| Cambiar Investors | 197k | $1.1M | 0% | Sep 2024 |
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| Bank of New York Mellon | 194k | $1.1M | -20% | Sep 2024 |
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| Select Equity | 176k | $1.0M | -97% | Sep 2024 |
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| Two Sigma Advisers | 174k | $1.2M | -30% | Jun 2024 |
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| Janney Montgomery Scott | 132k | $765k | 42% | Sep 2024 |
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| ExodusPoint Capital Management | 129k | $749k | 100% | Sep 2024 |
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| Capstone Investment Advisors | 127k | $736k | 100% | Sep 2024 |
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| Chilton Investment | 121k | $859k | 0% | Jun 2024 |
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| Nuveen Asset Management | 118k | $836k | 0% | Jun 2024 |
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| Susquehanna International | 113k | $659k | 6% | Sep 2024 |
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| Point72 Asset Management | 112k | $651k | 100% | Sep 2024 |
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| Henderson Group | 108k | $769k | 20% | Jun 2024 |
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| GSA Capital Partners | 107k | $620k | 100% | Sep 2024 |
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| Nordea Investment Management Ab | 105k | $611k | -2% | Sep 2024 |
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| Nichols & Pratt Advisers | 104k | $604k | 100% | Sep 2024 |
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| Swiss National Bank | 102k | $594k | 0% | Sep 2024 |
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| Rhumbline Advisers | 82k | $474k | 2% | Sep 2024 |
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| Invesco | 81k | $472k | -19% | Sep 2024 |
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| Stifel Financial | 77k | $548k | 2% | Jun 2024 |
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| Quantbot Technologies | 74k | $529k | -24% | Jun 2024 |
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| PDT Partners | 71k | $414k | -54% | Sep 2024 |
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| Sherbrooke Park Advisers | 66k | $384k | 100% | Sep 2024 |
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| Balyasny Asset Management | 63k | $450k | -76% | Jun 2024 |
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| LPL Financial | 62k | $362k | -14% | Sep 2024 |
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| Alliancebernstein | 62k | $440k | 33% | Jun 2024 |
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| Corton Capital | 61k | $355k | 158% | Sep 2024 |
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| Sei Investments | 54k | $317k | 8% | Sep 2024 |
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| Keeley-Teton Advisors | 53k | $307k | 0% | Sep 2024 |
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| Jpmorgan Chase & Co | 52k | $300k | 4% | Sep 2024 |
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| Citadel Advisors | 51k | $295k | -71% | Sep 2024 |
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| California State Teachers Retirement System | 49k | $283k | -4% | Sep 2024 |
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| Counterpoint Mutual Funds | 44k | $255k | 100% | Sep 2024 |
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| Jane Street | 43k | $249k | -84% | Sep 2024 |
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| Virtu Financial | 42k | $246k | 100% | Sep 2024 |
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| Citigroup | 42k | $242k | 203% | Sep 2024 |
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| American Century Companies | 41k | $237k | 77% | Sep 2024 |
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| Numerai GP | 38k | $218k | -52% | Sep 2024 |
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| Creative Planning | 37k | $216k | 106% | Sep 2024 |
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| Wells Fargo & Company | 37k | $212k | 7% | Sep 2024 |
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| AdvisorShares Investments | 36k | $251k | 86% | Jun 2024 |
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| Aigen Investment Management | 32k | $185k | 100% | Sep 2024 |
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| MetLife Investment Advisors | 32k | $184k | 0% | Sep 2024 |
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| MQS Management | 31k | $178k | 100% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 29k | $170k | 6% | Sep 2024 |
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| Simplex Trading | 28k | $164k | 194% | Sep 2024 |
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| Entropy Technologies | 27k | $160k | 117% | Sep 2024 |
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| Pnc Financial Services | 26k | $149k | 42% | Sep 2024 |
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| Isthmus Partners | 25k | $180k | 16% | Jun 2024 |
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| Wedbush Morgan Securities | 25k | $143k | -49% | Sep 2024 |
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| Squarepoint Ops | 25k | $175k | 100% | Jun 2024 |
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| Moloney Securities Asset Management | 23k | $136k | -67% | Sep 2024 |
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| Manufacturers Life Insurance Company | 22k | $154k | 17% | Jun 2024 |
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| SG Americas Securities | 21k | $122k | -57% | Sep 2024 |
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| Ing Investment Management | 18k | $107k | 2% | Sep 2024 |
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| T. Rowe Price Associates | 17k | $100k | 2% | Sep 2024 |
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| Bridgefront Capital | 17k | $119k | 100% | Jun 2024 |
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| Sunrise Partners Limited Partnership | 16k | $96k | 100% | Sep 2024 |
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| nVerses Capital | 16k | $94k | 459% | Sep 2024 |
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| Centiva Capital | 16k | $94k | 100% | Sep 2024 |
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| Arrowpoint Asset Management | 16k | $92k | 100% | Sep 2024 |
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| New York State Common Retirement Fund | 15k | $89k | 0% | Sep 2024 |
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| Ballentine Partners | 15k | $89k | 100% | Sep 2024 |
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| ZWJ Investment Counsel | 15k | $88k | 100% | Sep 2024 |
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| Intech Investment Management | 15k | $86k | 100% | Sep 2024 |
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| Arizona State Retirement System | 15k | $86k | 2% | Sep 2024 |
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| Canada Pension Plan Investment Board | 14k | $101k | 100% | Jun 2024 |
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| Two Sigma Investments | 14k | $100k | -89% | Jun 2024 |
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| Heritage Trust | 14k | $100k | 100% | Jun 2024 |
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| CTC Alternative Strategies | 13k | $74k | 100% | Sep 2024 |
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| Florida State Board of Administration | 13k | $73k | 0% | Sep 2024 |
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| Barnett & Company | 13k | $73k | 100% | Sep 2024 |
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| Occudo Quantitative Strategies | 11k | $65k | 100% | Sep 2024 |
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| Envestnet Asset Management | 11k | $63k | -89% | Sep 2024 |
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| Dynamic Advisors Solutions | 10k | $59k | 0% | Sep 2024 |
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| Zurcher Kantonalbank | 7.6k | $44k | 0% | Sep 2024 |
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| Tower Research Capital | 7.4k | $52k | 486% | Jun 2024 |
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| Bank Of Oklahoma National Association / | 6.8k | $37k | 100% | Sep 2024 |
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| DekaBank Deutsche Girozentrale | 5.3k | $31k | 100% | Sep 2024 |
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| Blume Capital Management | 5.0k | $29k | 233% | Sep 2024 |
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| Brian McDonald | 4.5k | $26k | -36% | Sep 2024 |
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| Summit Investment Advisors | 4.3k | $25k | 0% | Sep 2024 |
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| Group One Trading | 3.8k | $22k | -75% | Sep 2024 |
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| Russell Investments | 3.8k | $27k | -35% | Jun 2024 |
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| CWM | 3.4k | $20k | 310% | Sep 2024 |
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| S.A.C. Capital Advisors | 3.0k | $18k | 100% | Sep 2024 |
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| Parallel Advisors | 2.5k | $15k | 1206% | Sep 2024 |
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| Advisor Group Holdings | 2.0k | $12k | 308% | Sep 2024 |
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| Amalgamated Bank | 1.8k | $11k | 0% | Sep 2024 |
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| Quadrant Capital | 1.2k | $7.1k | -75% | Sep 2024 |
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| Brown Brothers Harriman & Co. | 1.2k | $8.2k | 100% | Jun 2024 |
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| LRI Investments | 1.0k | $11k | 0% | Sep 2024 |
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| Us Bancorp | 845.00 | $4.9k | 189% | Sep 2024 |
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| Optiver Holding B.V. | 837.00 | $5.9k | 100% | Jun 2024 |
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| Smartleaf Asset Management | 704.00 | $4.1k | 100% | Sep 2024 |
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| Point72 Asia | 647.00 | $3.8k | 100% | Sep 2024 |
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| Harbor Capital Advisors | 632.00 | $4.0k | 100% | Sep 2024 |
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| Hanson McClain Advisors | 594.00 | $3.5k | -82% | Sep 2024 |
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| Householder Group Estate & Retirement Specialist | 400.00 | $2.0k | 0% | Sep 2024 |
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| Colonial Asset Management | 400.00 | $2.3k | 100% | Sep 2024 |
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| GAMMA Investing | 316.00 | $1.8k | -53% | Sep 2024 |
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| Ronald Blue Trust | 306.00 | $2.2k | -82% | Sep 2024 |
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| Anfield Capital Management | 277.00 | $1.6k | 0% | Sep 2024 |
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| Private Wealth Management Group | 263.00 | $1.5k | 101% | Sep 2024 |
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| Lindbrook Capital | 212.00 | $1.2k | -85% | Sep 2024 |
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| Bogart Wealth | 200.00 | $1.2k | 0% | Sep 2024 |
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| Aquatic Capital Management | 200.00 | $1.4k | 100% | Jun 2024 |
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| Sterling Capital Management | 169.00 | $982.008300 | 100% | Sep 2024 |
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| Massmutual Trust | 161.00 | $935.007500 | 100% | Sep 2024 |
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| Allspring Global Investments Holdings | 114.00 | $661.998000 | -99% | Sep 2024 |
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| Fifth Third Bancorp | 112.00 | $651.000000 | 100% | Sep 2024 |
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| National Bank Of Canada /fi/ | 100.00 | $581.000000 | 0% | Sep 2024 |
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| Signature | 89.00 | $517.001000 | 100% | Sep 2024 |
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| NISA Investment Advisors | 88.00 | $510.998400 | -49% | Sep 2024 |
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| Farther Finance Advisors | 60.00 | $349.002000 | -25% | Sep 2024 |
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| Principal Securities | 50.00 | $291.000000 | 0% | Sep 2024 |
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| Caldwell Sutter Capital | 42.00 | $243.999000 | 0% | Sep 2024 |
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| Rothschild Investment | 20.00 | $116.000000 | 100% | Sep 2024 |
|
| Covestor | 11.00 | $0 | -69% | Sep 2024 |
|
Who sold out of Duckhorn Portfolio?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Massachusetts Financial Services | Jun 2024 | 3.8M | $27M |
| Kennedy Capital Management | Mar 2024 | 458k | $4.3M |
| Invenomic Capital Management | Jun 2024 | 442k | $3.1M |
| First Trust Advisors | Mar 2024 | 344k | $3.2M |
| Jump Financial | Jun 2024 | 129k | $916k |
| Total Clarity Wealth Management | Jun 2024 | 127k | $899k |
| Hrt Financial | Jun 2024 | 103k | $727k |
| Southeast Asset Advisors | Jun 2024 | 79k | $557k |
| Dark Forest Capital Management | Jun 2024 | 63k | $449k |
| Voloridge Investment Management | Jun 2024 | 50k | $353k |
| Simplicity Wealth | Jun 2024 | 32k | $228k |
| Bleakley Financial Group | Jun 2024 | 32k | $228k |
| D. E. Shaw & Co | Jun 2024 | 28k | $198k |
| Bessemer | Jun 2024 | 18k | $121k |
| HPM Partners | Jun 2024 | 15k | $106k |
| Massey, Quick & Co | Jun 2024 | 12k | $85k |
| Riverview Trust | Jun 2024 | 2.6k | $18k |
| Advantage Trust | Jun 2024 | 1.5k | $11k |
| EverSource Wealth Advisors | Jun 2024 | 308.00 | $2.2k |
| Global Retirement Partners | Jun 2024 | 135.00 | $958.999500 |