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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Wolff Wiese Magana LLC | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 149 | $2.00K | 0.00% | +149 | New |
| Sargent Bickham Lagudis LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 315 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 379 | $5.00K | 0.00% | +35+10.2% | Added |
| Trust Co of Vermont | 425 | $6.00K | 0.00% | −1,200−73.8% | Reduced |
| UBS Group AG | 1,245 | $17.0K | 0.00% | −2,168−63.5% | Reduced |
| Bank of America Corp | 1,637 | $23.0K | 0.00% | +20+1.2% | Added |
| Institutional & Family Asset Management, LLC | 2,145 | $29.0K | 0.00% | +2,145 | New |
| Wells Fargo & Company | 3,379 | $46.0K | 0.00% | +1,555+85.3% | Added |
| Morgan Stanley | 3,650 | $50.0K | 0.00% | −1,700−31.8% | Reduced |
| James Investment Research Inc | 8,419 | $115.0K | 0.01% | +444+5.6% | Added |
| Advisor Group Holdings, Inc. | 8,729 | $119.0K | 0.00% | +6,929+384.9% | Added |
| O'Shaughnessy Asset Management, LLC | 9,705 | $133.0K | 0.00% | +9,705 | New |
| Price T Rowe Associates Inc | 10,850 | $148.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 13,185 | $180.0K | 0.00% | +12,391+1,560.6% | Added |
| State Street Corp | 13,512 | $185.0K | 0.00% | +13,512 | New |
| Clearview Wealth Advisors LLC | 15,674 | $214.0K | 0.13% | −6,000−27.7% | Reduced |
| Gabelli Funds LLC | 20,000 | $274.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 23,000 | $315.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 25,662 | $351.0K | 0.00% | +25,662 | New |
| Dimensional Fund Advisors LP | 41,417 | $567.0K | 0.00% | +27,904+206.5% | Added |
| Next Capital Management LLC | 54,800 | $750.0K | 0.48% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 151,197 | $2.07M | 0.00% | −206−0.1% | Reduced |
| Vanguard Group Inc | 183,714 | $2.51M | 0.00% | +109,459+147.4% | Added |
| 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 |