Willamette Valley Vineyards Inc
WVVI- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000838875
In the last 90 days, Willamette Valley Vineyards Inc insiders filed 1 open-market purchase and 0 sales; 35 institutions reported holding it in 13F filings for Q2 2026, worth $1.38M in total; no superinvestor holds it.
Other share classesWVVIP
13F holders, Q2 2021
Institutional positions in Willamette Valley Vineyards Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- −1 vs. Q1 2021
- Shares held
- 594.4K
- +153.3K (+34.8%) vs. Q1 2021
- Total value
- $8.13M
- +$4.14M (+103.6%) vs. Q1 2021
- New holders
- 6
- 8 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WVVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $1.38M |
| Q1 2026 | 35 | $1.46M |
| Q4 2025 | 37 | $1.87M |
| Q3 2025 | 39 | $2.52M |
| Q2 2025 | 39 | $3.83M |
| Q1 2025 | 37 | $3.77M |
| Q4 2024 | 36 | $1.94M |
| Q3 2024 | 35 | $2.11M |
| Q2 2024 | 36 | $2.40M |
| Q1 2024 | 34 | $3.08M |
| Q4 2023 | 34 | $3.18M |
| Q3 2023 | 30 | $3.53M |
| Q2 2023 | 31 | $3.39M |
| Q1 2023 | 33 | $3.86M |
| Q4 2022 | 35 | $4.00M |
| Q3 2022 | 32 | $4.00M |
| Q2 2022 | 34 | $4.19M |
| Q1 2022 | 38 | $6.24M |
| Q4 2021 | 34 | $5.90M |
| Q3 2021 | 28 | $7.79M |
| Q2 2021 | 30 | $8.13M |
| Q1 2021 | 31 | $3.99M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 183,714 | $2.51M | 0.00% | +109,459+147.4% | Added |
| Renaissance Technologies LLC | 151,197 | $2.07M | 0.00% | −206−0.1% | Reduced |
| Next Capital Management LLC | 54,800 | $750.0K | 0.48% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 41,417 | $567.0K | 0.00% | +27,904+206.5% | Added |
| Geode Capital Management, LLC | 25,662 | $351.0K | 0.00% | +25,662 | New |
| Teton Advisors, Inc. | 23,000 | $315.0K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $274.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15,674 | $214.0K | 0.13% | −6,000−27.7% | Reduced |
| State Street Corp | 13,512 | $185.0K | 0.00% | +13,512 | New |
| BlackRock Inc. | 13,185 | $180.0K | 0.00% | +12,391+1,560.6% | Added |
| Price T Rowe Associates Inc | 10,850 | $148.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,705 | $133.0K | 0.00% | +9,705 | New |
| Advisor Group Holdings, Inc. | 8,729 | $119.0K | 0.00% | +6,929+384.9% | Added |
| James Investment Research Inc | 8,419 | $115.0K | 0.01% | +444+5.6% | Added |
| Morgan Stanley | 3,650 | $50.0K | 0.00% | −1,700−31.8% | Reduced |
| Wells Fargo & Company | 3,379 | $46.0K | 0.00% | +1,555+85.3% | Added |
| Institutional & Family Asset Management, LLC | 2,145 | $29.0K | 0.00% | +2,145 | New |
| Bank of America Corp | 1,637 | $23.0K | 0.00% | +20+1.2% | Added |
| UBS Group AG | 1,245 | $17.0K | 0.00% | −2,168−63.5% | Reduced |
| Trust Co of Vermont | 425 | $6.00K | 0.00% | −1,200−73.8% | Reduced |
| US Bancorp | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 379 | $5.00K | 0.00% | +35+10.2% | Added |
| Northwestern Mutual Wealth Management Co | 315 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 149 | $2.00K | 0.00% | +149 | New |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | −1,000−90.9% | Reduced |
| SRS Capital Advisors, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |