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 2026
Institutional positions in Willamette Valley Vineyards Inc as of Jun 30, 2026. 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
- +1 vs. Q1 2026
- Shares held
- 548.6K
- −17.6K (−3.1%) vs. Q1 2026
- Total value
- $1.38M
- −$78.1K (−5.4%) vs. Q1 2026
- New holders
- 4
- 7 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 10 | $25 | 0.00% | +10 | New |
| Strive Financial Group ,LLC | 44 | $110 | 0.00% | +44 | New |
| SRS Capital Advisors, Inc. | 100 | $251 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $251 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $251 | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 100 | $257 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 144 | $362 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 214 | $537 | 0.00% | +52+32.1% | Added |
| Parallel Advisors, LLC | 300 | $753 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 301 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 400 | $1.00K | 0.00% | +400 | New |
| Allworth Financial LP | 877 | $2.20K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,190 | $2.61K | 0.00% | −100−7.8% | Reduced |
| UBS Group AG | 1,869 | $4.69K | 0.00% | +349+23.0% | Added |
| Morgan Stanley | 1,930 | $4.84K | 0.00% | +5+0.3% | Added |
| National Bank of Canada | 2,100 | $5.04K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,200 | $5.52K | 0.00% | −5,000−69.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,340 | $5.87K | 0.00% | +569+32.1% | Added |
| Farther Finance Advisors, LLC | 3,760 | $9.44K | 0.00% | +3,324+762.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,049 | $12.7K | 0.00% | +300+6.3% | Added |
| State Street Corp | 10,700 | $26.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,850 | $28.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 12,921 | $32.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,921 | $32.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,417 | $36.2K | 0.00% | +14,417 | New |
| EP Wealth Advisors, LLC | 16,168 | $40.6K | 0.00% | +376+2.4% | Added |
| Gabelli Funds LLC | 20,000 | $50.2K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 20,500 | $51.5K | 0.03% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 25,866 | $64.9K | 0.00% | −50−0.2% | Reduced |
| Dimensional Fund Advisors LP | 27,905 | $70.0K | 0.00% | −498−1.8% | Reduced |
| Geode Capital Management, LLC | 35,798 | $89.9K | 0.00% | −911−2.5% | Reduced |
| Next Capital Management LLC | 54,800 | $137.5K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 63,352 | $159.0K | 0.00% | −2,700−4.1% | Reduced |
| Vanguard Capital Management LLC | 198,896 | $499.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 0 | $0 | 0.00% | −15,611−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −11,887−100.0% | Sold out |
| Clarity Asset Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |