The Duckhorn Portfolio, Inc.

NYSE:NAPA Stock Report

Market Cap: US$1.6b

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
DateValueNameEntityRoleSharesMax Price
09 Apr 24SellUS$224,750Sean SullivanIndividual25,000US$8.99
28 Mar 24SellUS$273,932Deirdre MahlanIndividual29,681US$9.23
16 Jan 24SellUS$138,934Sean SullivanIndividual15,000US$9.50
10 Jan 24SellUS$1,000,491Pete PrzybylinskiIndividual100,000US$10.01
08 Jan 24SellUS$80,010Zach RasmusonIndividual8,000US$10.00
11 Dec 23BuyUS$44,943Deirdre MahlanIndividual5,000US$8.99

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 TypeNumber of SharesOwnership Percentage
Individual Insiders4,050,6012.61%
Private Companies5,779,7343.73%
Public Companies31,531,53220.3%
Institutions51,833,71833.4%
VC/PE Firms61,795,01639.9%

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 96.86% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
42%
TSG Consumer Partners, LP
61,795,016US$683.5m0%43.78%
21.4%
Brown-Forman Corporation
31,531,532US$348.7m0%no data
3.93%
Marlee Buyer, Inc.
5,779,734US$63.9m0%no data
3.71%
The Vanguard Group, Inc.
5,466,014US$60.5m1.58%no data
3.15%
Westwood Management Corp.
4,638,264US$51.3m26.6%0.38%
2.72%
BlackRock, Inc.
4,000,668US$44.2m0%no data
2.27%
Dimensional Fund Advisors LP
3,342,665US$37.0m4.02%0.01%
2.25%
River Road Asset Management, LLC
3,312,046US$36.6m6.1%0.45%
1.64%
City National Bank, Asset Management Arm
2,420,027US$26.8m0%0.02%
1.54%
Medina Value Partners, LLC
2,263,815US$25.0m0%8.34%
1.25%
Marshall Wace LLP
1,842,787US$20.4m419%0.03%
1.15%
Morgan Stanley, Investment Banking and Brokerage Investments
1,695,337US$18.8m11%no data
1.09%
Alex Ryan
1,602,943US$17.7m3.58%no data
1.05%
UBS Asset Management AG
1,549,852US$17.1m589%no data
1.01%
Hotchkis and Wiley Capital Management, LLC
1,483,900US$16.4m-6%0.05%
1%
Verition Fund Management LLC
1,478,234US$16.3m21.9%0.12%
0.93%
Columbia Management Investment Advisers, LLC
1,373,229US$15.2m61.7%no data
0.92%
Castleknight Management LP
1,354,079US$15.0m31.3%1.83%
0.79%
Geode Capital Management, LLC
1,168,545US$12.9m-2.74%no data
0.77%
State Street Global Advisors, Inc.
1,132,720US$12.5m0.9%no data
0.58%
Bank of America Corporation, Asset Management Arm
855,700US$9.5m427%no data
0.54%
Eaton Vance Management
790,591US$8.7m7.06%no data
0.45%
Assenagon Asset Management S.A.
656,297US$7.3m-41%0.01%
0.39%
Goldman Sachs Group, Investment Banking and Securities Investments
571,828US$6.3m290%no data
0.32%
Renaissance Technologies LLC
476,464US$5.3m0%0.01%