Ticker · CUSIP 26414D106

NAPA1USD

DUCKHORN PORTFOLIO INC

···Share

Holders (tracked)

Combined shares

1,108,669

Combined value

$6.44M

Last close

—

Quarter

2024Q3

Tracked holders · last 8 quarters

Flat over the last 8 quarters.

SEC event timeline

No SEC events recorded for this ticker yet.

Insider activity

No insider transactions in the last 30 days.

View full insider history for NAPA1USD →

Who moved on this name in 2024Q3

Position changes reported for the latest quarter, grouped by direction.

New positions2

Renaissance Technologies
+476,464
$2.8M
Steve Cohen (Point72)
+112,119
$651K

Added to3

Two Sigma Investments
+48,976
$285K
First Eagle Investment Management
+11,800
$69K
T. Rowe Price
+332
$2

Trimmed0

—

Exited1

D.E. Shaw & Co.
−27,923
$198K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2021Q1	6	1,438,444	$24.1M	—
2021Q2	6	1,646,873	$36.3M	—
2021Q3	1	1,283,223	$29.4M	-5
2021Q4	5	363,804	$8.5M	+4
2022Q1	8	2,761,702	$50.2M	+3
2022Q2	7	2,808,205	$59.1M	-1
2022Q3	10	3,296,902	$47.6M	+3
2022Q4	10	5,028,196	$83.3M	—
2023Q1	10	4,860,568	$77.3M	—
2023Q2	11	6,651,128	$86.3M	+1
2023Q3	9	6,427,479	$65.9M	-2
2023Q4	12	5,248,920	$51.7M	+3
2024Q1	10	5,128,490	$47.7M	-2
2024Q2	8	4,613,933	$32.8M	-2
2024Q3	8	1,108,669	$6.4M	—

Who owns NAPA1USD

8 super-investors · 2024Q3

Tracked stake

1.11M

Combined value

$6M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added3Held3

#	Manager	Shares	Value	% of book	Last action
1	Renaissance Technologies	476.5K	$3M	0.0%	New+476.5K
2	First Eagle Investment Management	389.3K	$2M	0.0%	Added+11.8K
3	Steve Cohen Point72	112.1K	$651K	0.0%	New+112.1K
4	Two Sigma Investments	63.0K	$366K	0.0%	Added+49.0K
5	Ken Griffin Citadel Advisors	25.4K	$148K	0.0%	Held
6	Ken Griffin Citadel Advisors	22.1K	$129K	0.0%	Held
7	T. Rowe Price	17.0K	$100K	0.0%	Added+332
8	Ken Griffin Citadel Advisors	3.2K	$19K	0.0%	Held

Recent moves

20 transactions

SOLDSteve Cohen (Point72)
−112,119 · 2024Q4
SOLDT. Rowe Price
−17,049 · 2024Q4
SOLDTwo Sigma Investments
−63,047 · 2024Q4
SOLDRenaissance Technologies
−476,464 · 2024Q4
SOLDFirst Eagle Investment Management
−389,272 · 2024Q4
SOLDD.E. Shaw & Co.
−27,923 · 2024Q3
ADDTwo Sigma Investments
+48,976 · 2024Q3
NEWSteve Cohen (Point72)
+112,119 · 2024Q3
SOLDD.E. Shaw & Co.
−139,809 · 2023Q4
ADDT. Rowe Price
+332 · 2024Q3
NEWRenaissance Technologies
+476,464 · 2024Q3
ADDFirst Eagle Investment Management
+11,800 · 2024Q3
SOLDSteve Cohen (Point72)
−131,100 · 2024Q2
TRIMTwo Sigma Investments
−119,900 · 2024Q2
SOLDIzzy Englander (Millennium Mgmt)
−17,160 · 2024Q2
NEWD.E. Shaw & Co.
+27,923 · 2024Q2
ADDT. Rowe Price
+1,501 · 2024Q2
ADDBlackRock
+17,159 · 2024Q2
ADDFirst Eagle Investment Management
+18,500 · 2024Q2
SOLDRenaissance Technologies
−89,000 · 2024Q2

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