NAPA1USDDUCKHORN PORTFOLIO INC
CUSIP 26414D106 · Yahoo Finance ↗ · Google Finance ↗
Duckhorn Portfolio Inc (NAPA1USD) has 119 institutional holders in Filings Flow’s 13F database, together reporting 99.31M shares worth $1.6B as of Q4 2022. The largest reported holders are Tsg Consumer Partners LP, Blackrock Finance, Inc., and Massachusetts Financial Services Co /Ma/.
Institutional Holders
119
Q4 2022
Reported Value
$1.6B
Ticker
NAPA1USD
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TSG Consumer Partners LP$115M AUM | 68.24% | $359M | 61.80M | Q3 2024OLDER |
| Medina Value Partners, LLC$477M AUM | 4.93% | $13M | 2.26M | Q3 2024OLDER |
| Oasis Management Co Ltd.$1.7B AUM | 0.58% | $3M | 465.3K | Q3 2024OLDER |
| CastleKnight Management LP$6.0B AUM | 0.32% | $8M | 1.35M | Q3 2024OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.31% | $898,746 | 126.6K | Q2 2024OLDER |
| River Road Asset Management, LLC$8.8B AUM | 0.25% | $19M | 3.31M | Q3 2024OLDER |
| Atom Investors LP$1.4B AUM | 0.24% | $2M | 400.6K | Q3 2024OLDER |
| MCMORGAN & CO LLC$618M AUM | 0.22% | $1M | 250.7K | Q3 2024OLDER |
| Stokes Family Office, LLC$969M AUM | 0.16% | $1M | 257.3K | Q3 2024OLDER |
| Invenomic Capital Management LP$2.2B AUM | 0.15% | $3M | 441.9K | Q2 2024OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.11% | $27M | 4.64M | Q3 2024OLDER |
| MQS Management LLC$148M AUM | 0.10% | $178,123 | 30.7K | Q3 2024OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.08% | $449,366 | 63.3K | Q2 2024OLDER |
| Southeast Asset Advisors, LLC$913M AUM | 0.07% | $557,038 | 78.5K | Q2 2024OLDER |
| Numerai GP LLC$997M AUM | 0.06% | $218,311 | 37.6K | Q3 2024OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.05% | $254,908 | 43.9K | Q3 2024OLDER |
| Barnett & Company, Inc.$129M AUM | 0.05% | $72,625 | 12.5K | Q3 2024OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.05% | $120,860 | 20.8K | Q3 2024OLDER |
| CAMBIAR INVESTORS LLC$2.2B AUM | 0.04% | $1M | 196.7K | Q3 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $9M | 1.48M | Q3 2024OLDER |
| nVerses Capital, LLC$110M AUM | 0.04% | $94,122 | 16.2K | Q3 2024OLDER |
| PDT Partners, LLC$1.7B AUM | 0.04% | $414,294 | 71.3K | Q3 2024OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.04% | $185,415 | 31.9K | Q3 2024OLDER |
| Keeley-Teton Advisors, LLC$825M AUM | 0.03% | $307,198 | 52.9K | Q3 2024OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.03% | $9M | 1.48M | Q3 2024OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.03% | $528,524 | 74.4K | Q2 2024OLDER |
| ISTHMUS PARTNERS, LLC$953M AUM | 0.02% | $204,698 | 35.2K | Q3 2024OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $778,540 | 134.0K | Q3 2024OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.02% | $192,000 | 33.0K | Q3 2024OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $915,864 | 129.0K | Q2 2024OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.02% | $159,479 | 27.4K | Q3 2024OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.02% | $84,268 | 14.5K | Q3 2024OLDER |
| CHILTON INVESTMENT CO INC.$4.3B AUM | 0.02% | $610,050 | 105.0K | Q3 2024OLDER |
| Heritage Trust Co$997M AUM | 0.01% | $99,865 | 14.1K | Q2 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $11M | 1.84M | Q3 2024OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $65,270 | 11.2K | Q3 2024OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.01% | $170,901 | 29.4K | Q3 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $133,480 | 18.8K | Q2 2024OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.01% | $27M | 3.83M | Q2 2024OLDER |
| Advantage Trust Co$223M AUM | 0.01% | $10,650 | 1.5K | Q2 2024OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $4M | 656.3K | Q3 2024OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 275.4K | Q3 2024OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $228,322 | 32.2K | Q2 2024OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.01% | $29,050 | 5.0K | Q3 2024OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.01% | $85,264 | 12.0K | Q2 2024OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $228,322 | 32.2K | Q2 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $19M | 3.34M | Q3 2024OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.00% | $2M | 389.3K | Q3 2024OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $749 | 129.0K | Q3 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 476.5K | Q3 2024OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $241,996 | 34.1K | Q2 2024OLDER |
| Select Equity Group, L.P.$19.5B AUM | 0.00% | $1M | 176.3K | Q3 2024OLDER |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 0.00% | $87,888 | 15.1K | Q3 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 375.8K | Q3 2024OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $95,487 | 16.4K | Q3 2024OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $736,208 | 126.7K | Q3 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $8M | 1.37M | Q3 2024OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $93,692 | 16.1K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 1.40M | Q3 2024OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.00% | $58,664 | 10.1K | Q3 2024OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $651,410 | 112.1K | Q3 2024OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $89,009 | 15.3K | Q3 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $53,922 | 9.3K | Q3 2024OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $353,161 | 49.7K | Q2 2024OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $17,648 | 3.0K | Q3 2024OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.00% | $91,798 | 15.8K | Q3 2024OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $11,030 | 1.0K | Q3 2024OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $184,322 | 31.7K | Q3 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $60,302 | 10.4K | Q3 2024OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $86,279 | 14.8K | Q3 2024OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $4,387 | 755 | Q3 2024OLDER |
| Corebridge Financial, Inc.$1.1B AUM | 0.00% | $165,056 | 28.4K | Q3 2024OLDER |
| Orion Portfolio Solutions, LLC$20.2B AUM | 0.00% | $77,859 | 11.0K | Q2 2024OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $25,163 | 4.3K | Q3 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $366,303 | 63.0K | Q3 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $383,605 | 66.0K | Q3 2024OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 319.2K | Q3 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $1M | 200.1K | Q3 2024OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $3,757 | 647 | Q3 2024OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.00% | $611,047 | 104.8K | Q3 2024OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $36,924 | 6.8K | Q3 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $28M | 4.00M | Q2 2024OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $1,609 | 277 | Q3 2024OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $1,529 | 263 | Q3 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $7M | 1.17M | Q3 2024OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $86,104 | 14.8K | Q3 2024OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,146 | 704 | Q3 2024OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $7,129 | 1.2K | Q3 2024OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $441,507 | 76.0K | Q3 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 407.1K | Q3 2024OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $879,775 | 151.5K | Q3 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $3M | 461.5K | Q3 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $473,528 | 81.5K | Q3 2024OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $314,282 | 54.1K | Q3 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $283,389 | 48.8K | Q3 2024OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $593,782 | 102.2K | Q3 2024OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $169,547 | 29.2K | Q3 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,360 | 234.1K | Q3 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $14,490 | 2.5K | Q3 2024OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $105,989 | 14.9K | Q2 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $7M | 1.13M | Q3 2024OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $887,902 | 152.8K | Q3 2024OLDER |
| Creative Planning$147.4B AUM | 0.00% | $216,254 | 37.2K | Q3 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 193.7K | Q3 2024OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $2,324 | 400 | Q3 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $684,378 | 117.8K | Q3 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $198,253 | 27.9K | Q2 2024OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,836 | 316 | Q3 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $103,714 | 17.9K | Q3 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $362,381 | 62.4K | Q3 2024OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,236 | 308 | Q2 2024OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $58,327 | 10.0K | Q3 2024OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $72,974 | 12.6K | Q3 2024OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $237,304 | 40.8K | Q3 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $429,175 | 43.6K | Q1 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $44,261 | 7.6K | Q3 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $359,871 | 61.9K | Q3 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $89 | 15.4K | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $658,871 | 113.4K | Q3 2024OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $244 | 42 | Q3 2024OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $106,991 | 18.4K | Q3 2024OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $1,232 | 212 | Q3 2024OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $122,847 | 21.1K | Q3 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $26,145 | 4.5K | Q3 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $164 | 28.3K | Q3 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $149,266 | 25.7K | Q3 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $471,436 | 81.1K | Q3 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $20 | 3.4K | Q3 2024OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $82,502 | 14.2K | Q3 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $22,246 | 3.8K | Q3 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $294,672 | 50.7K | Q3 2024OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $1,162 | 200 | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $249,319 | 42.9K | Q3 2024OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $7,274 | 1.3K | Q3 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $24,128 | 4.2K | Q3 2024OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $959 | 135 | Q2 2024OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,173 | 306 | Q3 2024OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $935 | 161 | Q3 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,452 | 594 | Q3 2024OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $62,998 | 10.8K | Q3 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,269 | 907 | Q4 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $349 | 60 | Q3 2024OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $982 | 169 | Q3 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $100 | 17.0K | Q3 2024OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $517 | 89 | Q3 2024OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $116 | 20 | Q3 2024OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $291 | 50 | Q3 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4,909 | 845 | Q3 2024OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $511 | 88 | Q3 2024OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $651 | 112 | Q3 2024OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $33 | 0 | Q4 2024OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $662 | 114 | Q3 2024OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $1,662 | 286 | Q3 2024OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $581 | 100 | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.