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 2022
Institutional positions in Willamette Valley Vineyards Inc as of Sep 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
- 32
- −2 vs. Q2 2022
- Shares held
- 649.0K
- −18.7K (−2.8%) vs. Q2 2022
- Total value
- $4.00M
- −$186.0K (−4.4%) vs. Q2 2022
- New holders
- 0
- 7 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $1.00K | 0.00% | −100−50.0% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 144 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 400 | $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 |
| National Bank of Canada | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,578 | $9.00K | 0.00% | +659+71.7% | Added |
| US Bancorp | 2,700 | $17.0K | 0.00% | +2,300+575.0% | Added |
| Morgan Stanley | 4,076 | $25.0K | 0.00% | +10.0% | Added |
| UBS Group AG | 5,140 | $32.0K | 0.00% | +2,605+102.8% | Added |
| Advisor Group Holdings, Inc. | 5,816 | $36.0K | 0.00% | −5,647−49.3% | Reduced |
| BlackRock Inc. | 10,908 | $66.0K | 0.00% | −1,788−14.1% | Reduced |
| Price T Rowe Associates Inc | 10,850 | $67.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 13,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 12,921 | $80.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,921 | $80.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,822 | $85.0K | 0.00% | +337+2.5% | Added |
| State Street Corp | 14,112 | $87.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,126 | $94.0K | 0.00% | +3,100+25.8% | Added |
| Clearview Wealth Advisors LLC | 15,574 | $96.0K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 15,800 | $97.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $123.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 23,000 | $142.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,796 | $165.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 51,494 | $318.0K | 0.00% | +1,378+2.7% | Added |
| Next Capital Management LLC | 54,800 | $338.0K | 0.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 103,752 | $640.0K | 0.00% | −19,700−16.0% | Reduced |
| Vanguard Group Inc | 211,975 | $1.31M | 0.00% | −1,428−0.7% | Reduced |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |