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, Q3 2021
Institutional positions in Willamette Valley Vineyards Inc as of Sep 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
- 28
- −1 vs. Q2 2021
- Shares held
- 613.1K
- +18.6K (+3.1%) vs. Q2 2021
- Total value
- $7.79M
- −$341.0K (−4.2%) vs. Q2 2021
- New holders
- 2
- 6 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 92 | $1.00K | 0.00% | −287−75.7% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 143 | $2.00K | 0.00% | +143 | 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 |
| UBS Group AG | 840 | $10.0K | 0.00% | −405−32.5% | Reduced |
| Wells Fargo & Company | 3,378 | $42.0K | 0.00% | −10.0% | Reduced |
| Morgan Stanley | 4,179 | $53.0K | 0.00% | +529+14.5% | Added |
| Advisor Group Holdings, Inc. | 7,785 | $99.0K | 0.00% | −944−10.8% | Reduced |
| James Investment Research Inc | 8,419 | $107.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,850 | $138.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,935 | $152.0K | 0.00% | +2,230+23.0% | Added |
| BlackRock Inc. | 12,925 | $164.0K | 0.00% | −260−2.0% | Reduced |
| State Street Corp | 13,712 | $174.0K | 0.00% | +200+1.5% | Added |
| Bank of America Corp | 15,206 | $193.0K | 0.00% | +13,569+828.9% | Added |
| Clearview Wealth Advisors LLC | 15,674 | $199.0K | 0.13% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $254.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 22,921 | $291.0K | 0.01% | +22,921 | New |
| Teton Advisors, Inc. | 23,000 | $292.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 25,662 | $326.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 43,636 | $555.0K | 0.00% | +2,219+5.4% | Added |
| Next Capital Management LLC | 54,800 | $697.0K | 0.51% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 128,585 | $1.63M | 0.00% | −22,612−15.0% | Reduced |
| Vanguard Group Inc | 187,777 | $2.39M | 0.00% | +4,063+2.2% | Added |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |