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