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, Q4 2022
Institutional positions in Willamette Valley Vineyards Inc as of Dec 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
- 35
- +3 vs. Q3 2022
- Shares held
- 669.9K
- +20.9K (+3.2%) vs. Q3 2022
- Total value
- $4.00M
- −$1.82K (0.0%) vs. Q3 2022
- New holders
- 4
- 4 more added
- Sold out
- 1
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 226,341 | $1.35M | 0.00% | +14,366+6.8% | Added |
| Renaissance Technologies LLC | 92,352 | $551.0K | 0.00% | −11,400−11.0% | Reduced |
| Next Capital Management LLC | 54,800 | $328.0K | 0.18% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 51,483 | $308.0K | 0.00% | −110.0% | Reduced |
| Colony Group LLC | 35,921 | $214.0K | 0.00% | +35,921 | New |
| Geode Capital Management, LLC | 26,740 | $160.0K | 0.00% | −56−0.2% | Reduced |
| Teton Advisors, Inc. | 23,000 | $137.2K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $119.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,600 | $93.4K | 0.00% | −200−1.3% | Reduced |
| Clearview Wealth Advisors LLC | 15,574 | $92.9K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 14,112 | $84.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,293 | $79.3K | 0.00% | −529−3.8% | Reduced |
| Wells Fargo & Company | 13,126 | $78.3K | 0.00% | −2,000−13.2% | Reduced |
| GWM Advisors LLC | 12,921 | $77.1K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 12,921 | $77.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 11,132 | $66.4K | 0.00% | +224+2.1% | Added |
| Price T Rowe Associates Inc | 10,850 | $65.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,119 | $24.6K | 0.00% | −1,021−19.9% | Reduced |
| Morgan Stanley | 3,675 | $21.9K | 0.00% | −401−9.8% | Reduced |
| US Bancorp | 2,700 | $16.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,100 | $13.0K | 0.00% | +2,000+2,000.0% | Added |
| Advisor Group Holdings, Inc. | 1,728 | $11.0K | 0.00% | −4,088−70.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,523 | $9.00K | 0.00% | −55−3.5% | Reduced |
| National Bank of Canada | 1,000 | $5.99K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,000 | $5.97K | 0.00% | +1,000 | New |
| Northwest Investment Counselors, LLC | 400 | $2.40K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 315 | $1.88K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $1.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 297 | $1.77K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 200 | $1.19K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 144 | $863 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $599 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 90 | $537 | 0.00% | +90 | New |
| Advisory Services Network, LLC | 49 | $292 | 0.00% | +49 | New |
| CWM, LLC | 6 | $0 | 0.00% | +3+100.0% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |