NAPA

The Duckhorn Portfolio, Inc.

Delisted

NAPA was delisted on the 23rd of December, 2024.

145 hedge funds and large institutions have $800M invested in The Duckhorn Portfolio, Inc. in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
33
Closed
32
Calls
$238K
Puts
$445K
Net Calls
-$207K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$99.9K -$851K -119,900 -89%
HT
102
Heritage Trust
Oklahoma
$99.9K +$99.9K +14,065 New
Citigroup
103
Citigroup
New York
$97.6K +$19.1K +2,688 +24%
ET
104
Entropy Technologies
New York
$89.8K +$89.8K +12,649 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$89.2K +$89.2K +12,560 New
SQA
106
Simon Quick Advisors
New Jersey
$85.3K +$85.3K +12,009 New
OPS
107
Orion Portfolio Solutions
Nebraska
$77.9K +$77.9K +10,966 New
BCI
108
Brinker Capital Investments
Pennsylvania
$77.9K +$77.9K +10,966 New
DAS
109
Dynamic Advisor Solutions
Arizona
$71.4K +$355 +50 +0.5%
Simplex Trading
110
Simplex Trading
Illinois
$68K +$50.3K +7,115 +285%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$54.1K
TRCT
112
Tower Research Capital (TRC)
New York
$52.4K +$43.5K +6,121 +486%
Comerica Bank
113
Comerica Bank
Texas
$49.7K +$21.2K +2,979 +74%
QCG
114
Quadrant Capital Group
Ohio
$35.5K +$29.4K +4,145 +483%
Osaic Holdings
115
Osaic Holdings
Arizona
$35.5K +$32.1K +4,517 +929%
AIP
116
Ameritas Investment Partners
Nebraska
$30.8K
Russell Investments Group
117
Russell Investments Group
United Kingdom
$27.1K -$14.7K -2,068 -35%
AF
118
Allworth Financial
California
$24.7K +$19K +2,508 +339%
NC
119
nVerses Capital
Florida
$20.6K +$20.6K +2,900 New
RTC
120
Riverview Trust Company
Washington
$18.3K +$18.3K +2,582 New
BTI
121
Blue Trust Inc
Georgia
$15.5K +$15.5K +1,666 New
AB
122
Amalgamated Bank
New York
$13K +$2.2K +308 +20%
ATC
123
Advantage Trust Company
Kansas
$10.7K
BCM
124
Blume Capital Management
California
$10.7K +$10.7K +1,500 New
LC
125
Lindbrook Capital
California
$10.1K +$7.36K +1,037 +268%