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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, Q1 2022

Institutional positions in Willamette Valley Vineyards Inc as of Mar 31, 2022. 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
38
+4 vs. Q4 2021
Shares held
690.1K
+8.05K (+1.2%) vs. Q4 2021
Total value
$6.24M
+$340.3K (+5.8%) vs. Q4 2021
New holders
8
6 more added
Sold out
4
7 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 38 institutions
Q1 2021: 31 institutionsQ2 2021: 30 institutionsQ3 2021: 28 institutionsQ4 2021: 34 institutionsQ1 2022: 38 institutionsQ2 2022: 34 institutionsQ3 2022: 32 institutionsQ4 2022: 35 institutionsQ1 2023: 33 institutionsQ2 2023: 31 institutionsQ3 2023: 30 institutionsQ4 2023: 34 institutionsQ1 2024: 34 institutionsQ2 2024: 36 institutionsQ3 2024: 35 institutionsQ4 2024: 36 institutionsQ1 2025: 37 institutionsQ2 2025: 39 institutionsQ3 2025: 39 institutionsQ4 2025: 37 institutionsQ1 2026: 35 institutionsQ2 2026: 35 institutions
Value heldQ1 2022: $6.24M
Q1 2021: $3.99MQ2 2021: $8.13MQ3 2021: $7.79MQ4 2021: $5.90MQ1 2022: $6.24MQ2 2022: $4.19MQ3 2022: $4.00MQ4 2022: $4.00MQ1 2023: $3.86MQ2 2023: $3.39MQ3 2023: $3.53MQ4 2023: $3.18MQ1 2024: $3.08MQ2 2024: $2.40MQ3 2024: $2.11MQ4 2024: $1.94MQ1 2025: $3.77MQ2 2025: $3.83MQ3 2025: $2.52MQ4 2025: $1.87MQ1 2026: $1.46MQ2 2026: $1.38M
Institutions holding WVVI and their total value by quarter
QuarterHoldersValue
Q2 202635$1.38M
Q1 202635$1.46M
Q4 202537$1.87M
Q3 202539$2.52M
Q2 202539$3.83M
Q1 202537$3.77M
Q4 202436$1.94M
Q3 202435$2.11M
Q2 202436$2.40M
Q1 202434$3.08M
Q4 202334$3.18M
Q3 202330$3.53M
Q2 202331$3.39M
Q1 202333$3.86M
Q4 202235$4.00M
Q3 202232$4.00M
Q2 202234$4.19M
Q1 202238$6.24M
Q4 202134$5.90M
Q3 202128$7.79M
Q2 202130$8.13M
Q1 202131$3.99M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q4 2021.

Institutions holding WVVI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc213,403$1.93M0.00%+8,461+4.1%Added
Renaissance Technologies LLC141,357$1.28M0.00%−25,657−15.4%Reduced
Next Capital Management LLC54,800$495.0K0.34%00.0%Unchanged
Dimensional Fund Advisors LP41,965$379.0K0.00%−1,707−3.9%Reduced
Geode Capital Management, LLC25,860$233.0K0.00%+198+0.8%Added
Teton Advisors, Inc.23,000$208.0K0.04%00.0%Unchanged
Colony Group LLC22,921$207.0K0.00%00.0%Unchanged
Gabelli Funds LLC20,000$181.0K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC15,574$141.0K0.09%00.0%Unchanged
Creative Planning15,500$140.0K0.00%+15,500New
State Street Corp14,112$127.0K0.00%+400+2.9%Added
Bank of America Corp13,358$120.0K0.00%−1,887−12.4%Reduced
BlackRock Inc.12,891$117.0K0.00%−585−4.3%Reduced
Bridgeway Capital Management, LLC13,000$117.0K0.00%+13,000New
Navellier & Associates Inc12,751$115.0K0.02%+1,736+15.8%Added
Advisor Group Holdings, Inc.10,922$99.0K0.00%−1,994−15.4%Reduced
Price T Rowe Associates Inc10,850$98.0K0.00%00.0%Unchanged
James Investment Research Inc7,921$72.0K0.01%00.0%Unchanged
UBS Group AG5,663$51.0K0.00%+1,700+42.9%Added
Wells Fargo & Company4,724$43.0K0.00%+346+7.9%Added
Morgan Stanley4,078$37.0K0.00%−248−5.7%Reduced
National Bank of Canada1,000$9.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)643$6.00K0.00%−1,058−62.2%Reduced
Prospera Financial Services Inc500$5.00K0.00%+500New
Gemmer Asset Management LLC600$5.00K0.00%+600New
US Bancorp400$4.00K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC400$4.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co315$3.00K0.00%00.0%Unchanged
Parallel Advisors, LLC300$3.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.336$3.00K0.00%+336New
Allworth Financial LP297$3.00K0.00%+297New
Sargent Bickham Lagudis LLC200$2.00K0.00%00.0%Unchanged
Royal Bank of Canada100$1.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.100$1.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC144$1.00K0.00%00.0%Unchanged
DeDora Capital, Inc.100$1.00K0.00%+100New
CWM, LLC3$00.00%00.0%Unchanged
FMR LLC55$00.00%+55New
Investmark Advisory Group LLC0$00.00%−1,199−100.0%Sold out
Trust Co of Vermont0$00.00%−425−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−320−100.0%Sold out
Retirement Planning Co of New England, Inc.0$00.00%−100−100.0%Sold out