The Duckhorn PortfolioNAPA
13F holders, Q3 2024 (September 30)161holders +16
39new positions
24sold out
3famous investors
$5.81avg. 13F price*
At the end of Q3 2024, 161 institutions reported holding The Duckhorn Portfolio Inc. (NAPA) in their 13F filings, up 16 from Q2 2024. 39 opened new positions and 24 sold out. The largest holders were TSG Consumer Partners LP ($359.0M), Vanguard Group Inc. ($31.8M) and Westwood Holdings Group Inc. ($26.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Duckhorn Portfolio Inc.
- CUSIP
- 26414D106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $27.3M |
| Exits | 24 | $36.6M |
All 13F filers, Q2 2024 → Q3 2024: 12,645,867 shares bought and 14,732,139 shares sold, net −2,086,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| TSG Consumer Partners LP | 68.24% | No change | 61,795,016 | $359.0M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 5,466,014 | $31.8M |
| Westwood Holdings Group Inc. | 0.21% | Add +26.6% | 4,638,264 | $26.9M |
| BlackRock, Inc. | 0.00% | — | 4,098,655 | $23.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.0% | 3,342,665 | $19.4M |
| River Road Asset Management, LLC | 0.25% | Add +6.1% | 3,312,046 | $19.2M |
| Morgan Stanley | 0.00% | Add +9.7% | 2,485,943 | $14.4M |
| Medina Value Partners, LLC | 4.93% | New | 2,263,815 | $13.2M |
| Marshall Wace, LLP | 0.01% | Add +419.4% | 1,842,787 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -6.0% | 1,483,900 | $8.6M |
| Verition Fund Management LLC | 0.07% | Add +21.9% | 1,478,234 | $8.6M |
| UBS Group AG | 0.00% | Add +2155.3% | 1,397,029 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Add +61.7% | 1,373,229 | $8.0M |
| CastleKnight Management LP | 0.96% | Add +31.3% | 1,354,079 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 1,168,545 | $6.8M |
| State Street Corp. | 0.00% | Add +0.9% | 1,132,720 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +163.9% | 909,784 | $5.3M |
| Bank of America Corp. | 0.00% | Add +416.7% | 858,801 | $5.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -41.0% | 656,297 | $3.8M |
| Renaissance Technologies | 0.00% | New | 476,464 | $2.8M |
| Oasis Management Co Ltd. | 1.02% | New | 465,255 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +4.9% | 461,475 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.0% | 407,060 | $2.4M |
| Atom Investors LP | 0.24% | New | 400,556 | $2.3M |
| First Eagle Investment Management, LLC | 0.00% | Add +3.1% | 389,272 | $2.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +492.8% | 375,787 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -86.9% | 319,331 | $1.9M |
| Deutsche Bank AG | 0.00% | No change | 319,163 | $1.9M |
| PPM America Inc. | 15.29% | No change | 293,262 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +38.3% | 275,444 | $1.6M |
| Stokes Family Office, LLC | 0.16% | Add +30.4% | 257,250 | $1.5M |
| McMorgan & Co. LLC | 0.22% | No change | 250,708 | $1.5M |
| Barclays PLC | 0.00% | Add +214.4% | 234,138 | $1.4M |
| Raymond James & Associates | 0.00% | Reduce -3.1% | 200,086 | $1.2M |
| Cambiar Investors LLC | 0.04% | Add +0.1% | 196,660 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.1% | 193,729 | $1.1M |
| Select Equity Group, L.P. | 0.00% | Reduce -97.0% | 176,255 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.2% | 152,823 | $888K |
| Janus Henderson Group PLC | 0.00% | Add +40.0% | 151,454 | $880K |
| Aquatic Capital Management LLC | 0.02% | Add +66900.0% | 134,000 | $779K |
| Janney Montgomery Scott LLC | 0.00% | Add +41.9% | 131,587 | $765K |
| ExodusPoint Capital Management, LP | 0.01% | New | 128,958 | $749K |
| Capstone Investment Advisors, LLC | 0.03% | New | 126,714 | $736K |
| Nuveen Asset Management, LLC | 0.00% | No change | 117,793 | $684K |
| Point72 Asset Management | 0.00% | New | 112,119 | $651K |
| Gsa Capital Partners LLP | 0.05% | New | 106,758 | $620K |
| Nordea Investment Management AB | 0.00% | Reduce -1.6% | 104,811 | $611K |
| Chilton Investment Co. Inc. | 0.02% | Reduce -13.2% | 105,000 | $610K |
| Nichols & Pratt Advisers LLP | 0.04% | New | 104,000 | $599K |
| Swiss National Bank | 0.00% | No change | 102,200 | $594K |
| Rhumbline Advisers | 0.00% | Add +2.0% | 81,504 | $474K |
| Invesco Ltd. | 0.00% | Reduce -19.2% | 81,142 | $471K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 75,991 | $442K |
| PDT Partners, LLC | 0.04% | Reduce -53.8% | 71,307 | $414K |
| Susquehanna International Group, LLP | 0.00% | Add +16.0% | 68,703 | $399K |
| Walleye Capital LLC | 0.00% | Reduce -42.1% | 66,025 | $384K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 66,013 | $384K |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.4% | 63,900 | $371K |
| Two Sigma Investments, LP | 0.00% | Add +348.1% | 63,047 | $366K |
| LPL Financial LLC | 0.00% | Reduce -13.7% | 62,372 | $362K |
| Alliancebernstein L.P. | 0.00% | No change | 61,940 | $360K |
| Corton Capital Inc. | 0.17% | Add +157.7% | 61,125 | $355K |
| Sei Investments Co. | 0.00% | No change | 54,093 | $314K |
| Jefferies Financial Group Inc. | 0.01% | New | 53,310 | $310K |
| Keeley-Teton Advisors, LLC | 0.03% | No change | 52,874 | $307K |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 51,554 | $300K |
| California State Teachers Retirement System | 0.00% | Reduce -3.9% | 48,776 | $283K |
| Legal & General Group Plc | 0.00% | Add +1.4% | 44,545 | $259K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 43,874 | $255K |
| Jane Street Group, LLC | 0.00% | Reduce -84.2% | 42,912 | $249K |
| Virtu Financial LLC | 0.01% | New | 42,354 | $246K |
| Citigroup Inc. | 0.00% | Add +203.1% | 41,655 | $242K |
| American Century Companies Inc. | 0.00% | Add +77.1% | 40,844 | $237K |
| Numerai GP LLC | 0.06% | Reduce -52.0% | 37,575 | $218K |
| Creative Planning | 0.00% | Add +106.4% | 37,221 | $216K |
| Wells Fargo & Company | 0.00% | Add +6.9% | 36,557 | $212K |
| Isthmus Partners, LLC | 0.02% | Add +39.3% | 35,232 | $205K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 33,042 | $192K |
| Aigen Investment Management, LP | 0.04% | New | 31,913 | $185K |
| MetLife Investment Management, LLC | 0.00% | No change | 31,725 | $184K |
| MQS Management LLC | 0.10% | New | 30,658 | $178K |
| Lombard Odier Asset Management (USA) Corp | 0.07% | New | 29,415 | $171K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.5% | 29,182 | $170K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 28,409 | $165K |
| Simplex Trading, LLC | 0.01% | Add +194.5% | 28,305 | $164K |
| Entropy Technologies, LP | 0.02% | Add +117.0% | 27,449 | $159K |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.4% | 25,691 | $149K |
| Wedbush Securities Inc. | 0.01% | Reduce -49.5% | 24,610 | $143K |
| Moloney Securities Asset Management, LLC | 0.02% | Reduce -66.7% | 23,342 | $136K |
| Bank of Montreal | 0.00% | New | 22,430 | $132K |
| Citadel Advisors | 0.00% | Reduce -84.5% | 22,118 | $129K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 21,144 | $123K |
| SG Americas Securities, LLC | 0.00% | Reduce -56.5% | 21,020 | $122K |
| Bridgefront Capital, LLC | 0.05% | Add +24.1% | 20,802 | $121K |
| Voya Investment Management LLC | 0.00% | Add +1.8% | 18,415 | $107K |
| Squarepoint Ops LLC | 0.00% | Reduce -27.4% | 17,851 | $104K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 17,049 | $100K |
| Paloma Partners Management Co | 0.01% | New | 16,435 | $95K |
| nVerses Capital, LLC | 0.04% | Add +458.6% | 16,200 | $94K |
| Centiva Capital, LP | 0.00% | New | 16,126 | $94K |
"% of holder's portfolio" is NAPA's weight in each manager's 13F, not the share of The Duckhorn Portfolio Inc. the manager owns.