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, Q2 2025
Institutional positions in Willamette Valley Vineyards Inc as of Jun 30, 2025. 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
- 39
- +2 vs. Q1 2025
- Shares held
- 692.6K
- +57.3K (+9.0%) vs. Q1 2025
- Total value
- $3.83M
- +$54.4K (+1.4%) vs. Q1 2025
- New holders
- 4
- 9 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 100 | $552 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $552 | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 100 | $552 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 100 | $555 | 0.00% | +12+13.6% | Added |
| Wolff Wiese Magana LLC | 144 | $795 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 225 | $1.24K | 0.00% | +225 | New |
| Parallel Advisors, LLC | 300 | $1.66K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $1.67K | 0.00% | −100−25.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 315 | $1.75K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 406 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $2.22K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 436 | $2.42K | 0.00% | +135+44.9% | Added |
| Tower Research Capital LLC (TRC) | 569 | $3.16K | 0.00% | +49+9.4% | Added |
| Clarity Asset Management, Inc. | 700 | $3.88K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 877 | $4.84K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,100 | $6.05K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,190 | $6.40K | 0.00% | +590+98.3% | Added |
| Bank of America Corp | 1,640 | $9.10K | 0.00% | +2+0.1% | Added |
| UBS Group AG | 1,798 | $9.98K | 0.00% | +1,788+17,880.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,049 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,700 | $37.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 7,362 | $40.9K | 0.00% | +7,362 | New |
| Morgan Stanley | 7,375 | $40.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,162 | $56.4K | 0.00% | +10,162 | New |
| State Street Corp | 10,700 | $59.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,850 | $60.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 12,921 | $71.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,921 | $71.7K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15,574 | $86.0K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 15,600 | $86.1K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 23,000 | $127.7K | 0.08% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 32,441 | $179.1K | 0.00% | +998+3.2% | Added |
| Geode Capital Management, LLC | 37,029 | $204.5K | 0.00% | +119+0.3% | Added |
| Next Capital Management LLC | 54,800 | $302.5K | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 72,452 | $402.1K | 0.00% | −1,100−1.5% | Reduced |
| FreeGulliver LLC | 101,969 | $562.9K | 0.26% | +37,254+57.6% | Added |
| Vanguard Group Inc | 224,812 | $1.24M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |