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 2022
Institutional positions in Willamette Valley Vineyards Inc as of Jun 30, 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
- 34
- −4 vs. Q1 2022
- Shares held
- 667.7K
- −22.4K (−3.2%) vs. Q1 2022
- Total value
- $4.19M
- −$2.05M (−32.9%) vs. Q1 2022
- New holders
- 2
- 9 more added
- Sold out
- 6
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 75 | $0 | 0.00% | +75 | New |
| Sargent Bickham Lagudis LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 144 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 336 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 315 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 297 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 200 | $2.00K | 0.00% | +100+100.0% | Added |
| US Bancorp | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 919 | $6.00K | 0.00% | +276+42.9% | Added |
| UBS Group AG | 2,535 | $16.0K | 0.00% | −3,128−55.2% | Reduced |
| Morgan Stanley | 4,075 | $26.0K | 0.00% | −3−0.1% | Reduced |
| Price T Rowe Associates Inc | 10,850 | $68.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,463 | $72.0K | 0.00% | +541+5.0% | Added |
| Wells Fargo & Company | 12,026 | $76.0K | 0.00% | +7,302+154.6% | Added |
| BlackRock Inc. | 12,696 | $80.0K | 0.00% | −195−1.5% | Reduced |
| James Investment Research Inc | 12,921 | $81.0K | 0.01% | +5,000+63.1% | Added |
| GWM Advisors LLC | 12,921 | $81.0K | 0.00% | +12,921 | New |
| Bridgeway Capital Management, LLC | 13,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,485 | $85.0K | 0.00% | +127+1.0% | Added |
| State Street Corp | 14,112 | $88.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15,574 | $98.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 15,800 | $99.0K | 0.00% | +300+1.9% | Added |
| Gabelli Funds LLC | 20,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 23,000 | $144.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,796 | $168.0K | 0.00% | +936+3.6% | Added |
| Dimensional Fund Advisors LP | 50,116 | $314.0K | 0.00% | +8,151+19.4% | Added |
| Next Capital Management LLC | 54,800 | $343.0K | 0.25% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 123,452 | $774.0K | 0.00% | −17,905−12.7% | Reduced |
| Vanguard Group Inc | 213,403 | $1.34M | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 0 | $0 | 0.00% | −22,921−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |