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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 55 | $0 | 0.00% | +55 | New |
| 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 | $1.00K | 0.00% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Sargent Bickham Lagudis LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 336 | $3.00K | 0.00% | +336 | New |
| Allworth Financial LP | 297 | $3.00K | 0.00% | +297 | New |
| US Bancorp | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 500 | $5.00K | 0.00% | +500 | New |
| Gemmer Asset Management LLC | 600 | $5.00K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 643 | $6.00K | 0.00% | −1,058−62.2% | Reduced |
| National Bank of Canada | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,078 | $37.0K | 0.00% | −248−5.7% | Reduced |
| Wells Fargo & Company | 4,724 | $43.0K | 0.00% | +346+7.9% | Added |
| UBS Group AG | 5,663 | $51.0K | 0.00% | +1,700+42.9% | Added |
| James Investment Research Inc | 7,921 | $72.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,850 | $98.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,922 | $99.0K | 0.00% | −1,994−15.4% | Reduced |
| Navellier & Associates Inc | 12,751 | $115.0K | 0.02% | +1,736+15.8% | Added |
| BlackRock Inc. | 12,891 | $117.0K | 0.00% | −585−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 13,000 | $117.0K | 0.00% | +13,000 | New |
| Bank of America Corp | 13,358 | $120.0K | 0.00% | −1,887−12.4% | Reduced |
| State Street Corp | 14,112 | $127.0K | 0.00% | +400+2.9% | Added |
| Creative Planning | 15,500 | $140.0K | 0.00% | +15,500 | New |
| Clearview Wealth Advisors LLC | 15,574 | $141.0K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 22,921 | $207.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 23,000 | $208.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 25,860 | $233.0K | 0.00% | +198+0.8% | Added |
| Dimensional Fund Advisors LP | 41,965 | $379.0K | 0.00% | −1,707−3.9% | Reduced |
| Next Capital Management LLC | 54,800 | $495.0K | 0.34% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 141,357 | $1.28M | 0.00% | −25,657−15.4% | Reduced |
| Vanguard Group Inc | 213,403 | $1.93M | 0.00% | +8,461+4.1% | Added |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |