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