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 2024
Institutional positions in Willamette Valley Vineyards Inc as of Dec 31, 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
- 36
- +1 vs. Q3 2024
- Shares held
- 578.2K
- −28.4K (−4.7%) vs. Q3 2024
- Total value
- $1.94M
- −$171.1K (−8.1%) vs. Q3 2024
- New holders
- 5
- 2 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9 | $30 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 74 | $248 | 0.00% | +74 | New |
| SRS Capital Advisors, Inc. | 100 | $335 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $335 | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 100 | $335 | 0.00% | +100 | New |
| Wolff Wiese Magana LLC | 144 | $483 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $670 | 0.00% | −800−80.0% | Reduced |
| Parallel Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 315 | $1.05K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $1.34K | 0.00% | −2,300−85.2% | Reduced |
| Jones Financial Companies LLLP | 600 | $2.01K | 0.00% | +600 | New |
| Clarity Asset Management, Inc. | 700 | $2.35K | 0.00% | 00.0% | Unchanged |
| Human Investing LLC | 800 | $2.68K | 0.00% | +800 | New |
| National Bank of Canada | 1,100 | $3.69K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,388 | $4.65K | 0.00% | −323−18.9% | Reduced |
| Allworth Financial LP | 897 | $4.98K | 0.00% | +600+202.0% | Added |
| Bank of America Corp | 1,637 | $5.48K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,700 | $15.7K | 0.00% | −300−6.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,049 | $16.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,475 | $25.0K | 0.00% | +500+7.2% | Added |
| State Street Corp | 10,700 | $35.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,850 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,726 | $39.3K | 0.00% | +11,726 | New |
| James Investment Research Inc | 12,921 | $43.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,921 | $43.3K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15,574 | $52.2K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 15,600 | $52.3K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 23,000 | $77.0K | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 29,941 | $100.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 34,786 | $116.6K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 54,800 | $183.6K | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 74,352 | $249.1K | 0.00% | −3,300−4.2% | Reduced |
| Vanguard Group Inc | 224,812 | $753.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,686−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −28−100.0% | Sold out |