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 2023
Institutional positions in Willamette Valley Vineyards Inc as of Mar 31, 2023. 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
- 33
- −1 vs. Q4 2022
- Shares held
- 635.5K
- −34.2K (−5.1%) vs. Q4 2022
- Total value
- $3.86M
- −$135.5K (−3.4%) vs. Q4 2022
- New holders
- 1
- 2 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 225,441 | $1.36M | 0.00% | −900−0.4% | Reduced |
| Renaissance Technologies LLC | 90,152 | $545.0K | 0.00% | −2,200−2.4% | Reduced |
| Next Capital Management LLC | 54,800 | $337.6K | 0.16% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 50,325 | $310.0K | 0.00% | −1,158−2.2% | Reduced |
| Geode Capital Management, LLC | 26,740 | $164.7K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 23,921 | $145.0K | 0.00% | −12,000−33.4% | Reduced |
| Teton Advisors, Inc. | 23,000 | $139.2K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,600 | $96.1K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15,574 | $94.2K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 14,112 | $86.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,921 | $78.2K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 12,921 | $78.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,827 | $77.6K | 0.00% | −299−2.3% | Reduced |
| BlackRock Inc. | 11,468 | $69.4K | 0.00% | +336+3.0% | Added |
| Price T Rowe Associates Inc | 10,850 | $67.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,675 | $22.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,700 | $16.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,762 | $11.0K | 0.00% | +239+15.7% | Added |
| Advisor Group Holdings, Inc. | 1,728 | $10.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,602 | $9.69K | 0.00% | −11,691−87.9% | Reduced |
| National Bank of Canada | 1,000 | $6.05K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 457 | $2.77K | 0.00% | −3,662−88.9% | Reduced |
| Northwest Investment Counselors, LLC | 400 | $2.46K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 315 | $1.91K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $1.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 297 | $1.80K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 225 | $1.37K | 0.00% | +225 | New |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | −2,000−95.2% | Reduced |
| Wolff Wiese Magana LLC | 144 | $888 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $616 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 49 | $296 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |