Duckhorn Portfolio Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:NAPA Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
09 Apr 24	SellUS$224,750	Sean Sullivan	Individual	25,000	US$8.99
28 Mar 24	SellUS$273,932	Deirdre Mahlan	Individual	29,681	US$9.23
16 Jan 24	SellUS$138,934	Sean Sullivan	Individual	15,000	US$9.50
10 Jan 24	SellUS$1,000,491	Pete Przybylinski	Individual	100,000	US$10.01
08 Jan 24	SellUS$80,010	Zach Rasmuson	Individual	8,000	US$10.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NAPA?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	3,237,282	2.14%
Private Companies	5,779,734	3.82%
Public Companies	31,531,532	20.8%
Institutions	49,541,103	32.7%
VC/PE Firms	61,404,559	40.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.6%.

Top Shareholders

Top 25 shareholders own 95.34% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
41.7%	TSG Consumer Partners, LP	61,404,559	US$682.2m	-0.63%	40.96%
21.4%	Brown-Forman Corporation	31,531,532	US$350.3m	0%	no data
3.93%	Marlee Buyer, Inc.	5,779,734	US$64.2m	0%	no data
3.71%	The Vanguard Group, Inc.	5,466,014	US$60.7m	1.58%	no data
3.15%	Westwood Management Corp.	4,638,264	US$51.5m	26.6%	0.4%
2.78%	BlackRock, Inc.	4,098,655	US$45.5m	2.45%	no data
2.27%	Dimensional Fund Advisors LP	3,342,665	US$37.1m	4.02%	0.01%
2.25%	River Road Asset Management, LLC	3,312,046	US$36.8m	6.1%	0.47%
1.54%	Medina Value Partners, LLC	2,263,815	US$25.2m	0%	9.14%
1.25%	Marshall Wace LLP	1,842,787	US$20.5m	419%	0.03%
1.15%	Morgan Stanley, Investment Banking and Brokerage Investments	1,695,337	US$18.8m	11%	no data
1.09%	Alex Ryan	1,602,943	US$17.8m	0%	no data
1.05%	UBS Asset Management AG	1,549,852	US$17.2m	589%	no data
1.01%	Hotchkis and Wiley Capital Management, LLC	1,483,900	US$16.5m	-6%	0.05%
1%	Verition Fund Management LLC	1,478,234	US$16.4m	21.9%	0.13%
0.93%	Columbia Management Investment Advisers, LLC	1,373,229	US$15.3m	61.7%	no data
0.92%	Castleknight Management LP	1,354,079	US$15.0m	31.3%	1.72%
0.79%	Geode Capital Management, LLC	1,168,545	US$13.0m	-2.74%	no data
0.77%	State Street Global Advisors, Inc.	1,132,720	US$12.6m	0.9%	no data
0.58%	Bank of America Corporation, Asset Management Arm	855,700	US$9.5m	427%	no data
0.54%	Eaton Vance Management	790,591	US$8.8m	7.06%	no data
0.45%	Assenagon Asset Management S.A.	656,297	US$7.3m	-41%	0.01%
0.39%	Goldman Sachs Group, Investment Banking and Securities Investments	571,828	US$6.4m	290%	no data
0.32%	Renaissance Technologies LLC	476,464	US$5.3m	0%	0.01%
0.32%	Oasis Management Company Ltd.	465,255	US$5.2m	0%	0.09%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:45
End of Day Share Price	2024/12/20 00:00
Earnings	2024/10/31
Annual Earnings	2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Duckhorn Portfolio, Inc. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lauren Lieberman	Barclays
Lauren Lieberman	Barclays
Andrew Strelzik	BMO Capital Markets Equity Research