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 2023
Institutional positions in Willamette Valley Vineyards Inc as of Dec 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
- 34
- +4 vs. Q3 2023
- Shares held
- 596.1K
- −7.95K (−1.3%) vs. Q3 2023
- Total value
- $3.18M
- −$351.3K (−9.9%) vs. Q3 2023
- New holders
- 4
- 7 more added
- Sold out
- 0
- 6 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 224,812 | $1.20M | 0.00% | +517+0.2% | Added |
| Renaissance Technologies LLC | 82,952 | $444.0K | 0.00% | −1,600−1.9% | Reduced |
| Next Capital Management LLC | 54,800 | $290.4K | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 37,324 | $197.8K | 0.00% | −1,581−4.1% | Reduced |
| Geode Capital Management, LLC | 27,925 | $148.1K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 23,000 | $123.2K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $107.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,600 | $82.7K | 0.00% | −15,500−49.8% | Reduced |
| Clearview Wealth Advisors LLC | 15,574 | $82.5K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 14,112 | $74.8K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 12,921 | $69.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,921 | $66.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 11,030 | $59.1K | 0.00% | −924−7.7% | Reduced |
| Price T Rowe Associates Inc | 10,850 | $58.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,137 | $53.7K | 0.00% | +10,137 | New |
| Morgan Stanley | 7,775 | $41.7K | 0.00% | +400+5.4% | Added |
| US Bancorp | 2,700 | $14.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,511 | $13.5K | 0.00% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 1,998 | $10.7K | 0.00% | +88+4.6% | Added |
| Bank of America Corp | 1,602 | $8.58K | 0.00% | +1+0.1% | Added |
| Advisor Group Holdings, Inc. | 1,462 | $7.83K | 0.00% | −166−10.2% | Reduced |
| National Bank of Canada | 1,000 | $5.30K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 805 | $4.31K | 0.00% | −300−27.1% | Reduced |
| Clarity Asset Management, Inc. | 700 | $3.75K | 0.00% | +700 | New |
| Royal Bank of Canada | 266 | $2.00K | 0.00% | +126+90.0% | Added |
| Northwestern Mutual Wealth Management Co | 315 | $1.69K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $1.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 297 | $1.57K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 144 | $764 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $530 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $530 | 0.00% | +100 | New |
| Advisory Services Network, LLC | 49 | $263 | 0.00% | +49 | New |
| JPMorgan Chase & Co | 6 | $32 | 0.00% | +2+50.0% | Added |
| CWM, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |