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 2025
Institutional positions in Willamette Valley Vineyards Inc as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 695.7K
- +26.1K (+3.9%) vs. Q2 2025
- Total value
- $2.52M
- −$1.18M (−31.9%) vs. Q2 2025
- New holders
- 3
- 6 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 224,812 | $818.3K | 0.00% | 00.0% | Unchanged |
| FreeGulliver LLC | 102,573 | $373.4K | 0.17% | +604+0.6% | Added |
| Renaissance Technologies LLC | 72,152 | $257.6K | 0.00% | −300−0.4% | Reduced |
| Next Capital Management LLC | 54,800 | $199.5K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 37,178 | $135.4K | 0.00% | +149+0.4% | Added |
| Dimensional Fund Advisors LP | 32,441 | $118.1K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 23,000 | $82.1K | 0.05% | +23,000 | New |
| Gabelli Funds LLC | 20,000 | $71.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,600 | $56.8K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15,524 | $56.5K | 0.04% | −50−0.3% | Reduced |
| James Investment Research Inc | 12,921 | $46.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,921 | $46.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,850 | $40.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,743 | $39.1K | 0.00% | +10,743 | New |
| State Street Corp | 10,700 | $38.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,462 | $37.3K | 0.00% | +300+3.0% | Added |
| Wells Fargo & Company | 7,500 | $26.8K | 0.00% | +800+11.9% | Added |
| Morgan Stanley | 5,875 | $21.0K | 0.00% | −1,500−20.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,049 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,604 | $5.73K | 0.00% | −36−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,191 | $4.25K | 0.00% | +622+109.3% | Added |
| Jones Financial Companies LLLP | 1,190 | $4.12K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,066 | $3.81K | 0.00% | −732−40.7% | Reduced |
| National Bank of Canada | 1,100 | $3.79K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 877 | $3.19K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 700 | $2.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 436 | $1.55K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $1.43K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $1.39K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 315 | $1.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $1.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 406 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 144 | $525 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 113 | $403 | 0.00% | +13+13.0% | Added |
| SRS Capital Advisors, Inc. | 100 | $364 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $364 | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 100 | $364 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 49 | $175 | 0.00% | +49 | New |
| Royal Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,362−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Teton Advisors, Inc. | – | – | – | – | Not filed |