DUCKHORN PORTFOLIO INC (NAPA)
Institutional ownership reported to the SEC as of Q4 2024, across 16 quarters.
3
Reporting holders
$110
Reported value
31.8%
Held as options
-145
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | $42 | 5,294 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $35 | options only | 0.00% | 15q | OPTIONS |
| IFP Advisors, Inc | $33 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $110 | 5,294 | 1 | 0 | 0 | 31.8% |
| Q3 2024 | 148 | $640.7M | 110,200,963 | 35 | 47 | 40 | 0.1% |
| Q2 2024 | 135 | $798.4M | 112,372,822 | 27 | 59 | 29 | 0.1% |
| Q1 2024 | 135 | $1.0B | 112,587,960 | 29 | 48 | 36 | 0.1% |
| Q4 2023 | 137 | $1.1B | 110,387,183 | 24 | 55 | 32 | 0.2% |
| Q3 2023 | 134 | $1.1B | 109,289,917 | 16 | 59 | 39 | 0.1% |
| Q2 2023 | 145 | $1.4B | 107,410,444 | 34 | 66 | 27 | 0.2% |
| Q1 2023 | 123 | $1.8B | 109,958,348 | 19 | 46 | 28 | 0.3% |
| Q4 2022 | 109 | $1.8B | 106,391,874 | 24 | 34 | 34 | 0.1% |
| Q3 2022 | 133 | $1.6B | 112,672,771 | 31 | 49 | 29 | 0.6% |
| Q2 2022 | 118 | $2.4B | 114,166,426 | 20 | 46 | 27 | 0.1% |
| Q1 2022 | 120 | $2.0B | 110,713,653 | 20 | 37 | 39 | 0.1% |
| Q4 2021 | 111 | $2.6B | 110,224,637 | 32 | 41 | 13 | 0.2% |
| Q3 2021 | 84 | $574.0M | 24,750,863 | 15 | 22 | 22 | 1.3% |
| Q2 2021 | 85 | $501.2M | 22,698,006 | 42 | 18 | 20 | 0.1% |
| Q1 2021 | 71 | $298.8M | 17,807,284 | 70 | 0 | 0 | 0.0% |