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, Q3 2024
Institutional positions in Willamette Valley Vineyards Inc as of Sep 30, 2024. 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
- 0 vs. Q2 2024
- Shares held
- 606.6K
- −22 (0.0%) vs. Q2 2024
- Total value
- $2.11M
- −$273.2K (−11.5%) vs. Q2 2024
- New holders
- 1
- 3 more added
- Sold out
- 1
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 224,812 | $782.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 77,652 | $270.2K | 0.00% | −2,300−2.9% | Reduced |
| Next Capital Management LLC | 54,800 | $190.7K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 34,786 | $121.1K | 0.00% | +934+2.8% | Added |
| Dimensional Fund Advisors LP | 29,941 | $104.2K | 0.00% | −3,743−11.1% | Reduced |
| Teton Advisors, Inc. | 23,000 | $80.0K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $69.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,686 | $54.6K | 0.00% | −6,202−28.3% | Reduced |
| Creative Planning | 15,600 | $54.3K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15,574 | $54.2K | 0.04% | 00.0% | Unchanged |
| James Investment Research Inc | 12,921 | $45.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,921 | $45.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,850 | $38.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 10,700 | $37.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,099 | $35.0K | 0.00% | +10,099 | New |
| De Lisle Partners LLP | 10,000 | $34.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 6,975 | $24.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,049 | $17.6K | 0.00% | +1,444+40.1% | Added |
| Wells Fargo & Company | 5,000 | $17.4K | 0.00% | +2,500+100.0% | Added |
| US Bancorp | 2,700 | $9.40K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,711 | $5.95K | 0.00% | −637−27.1% | Reduced |
| Bank of America Corp | 1,637 | $5.70K | 0.00% | −100−5.8% | Reduced |
| National Bank of Canada | 1,100 | $3.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $3.48K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 700 | $2.44K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 315 | $1.10K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $1.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 297 | $1.03K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 144 | $502 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $348 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $348 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28 | $97 | 0.00% | −1,617−98.3% | Reduced |
| JPMorgan Chase & Co | 9 | $31 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $0 | 0.00% | −120−54.5% | Reduced |
| CWM, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |