WVVI · Willamette Valley Vineyards Inc · Holdings

$2.00 +0.03 (+1.52%) At close · Oct 5

Market Cap

$9.66M

4.98M

Volume · Oct 5 17.71K Avg daily vol (3M) 15.33K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 35

Total Value: $1,377,027

Total Shares: 548,622

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026

Top Holder

36.3%

+1.2 pts

Top 5

69.4%

+1.5 pts

Top 10

87.1%

+1.9 pts

HHI

1,702

Moderately concentrated+87

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -5.4%

Shares held: -3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Farther Finance Advisors, LLC	+3,324	3,760
Mid Tower Research Capital LLC (TRC)	+569	2,340
Large EP Wealth Advisors, LLC	+376	16,168
Mega UBS Group AG	+349	1,869
Large Steward Partners Investment Advisory, LLC	+300	5,049

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−5,000	2,200
Large RENAISSANCE TECHNOLOGIES LLC	−2,700	63,352
Mega GEODE CAPITAL MANAGEMENT, LLC	−911	35,798
Mega DIMENSIONAL FUND ADVISORS LP	−498	27,905
Mega JONES FINANCIAL COMPANIES LLLP	−100	1,190

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	14,417	$36,186
Mega FMR LLC	400	$1,004
Small Strive Financial Group ,LLC	44	$110
Mega BARCLAYS PLC	10	$25

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Creative Planning	15,611	$40,120
Mega BlackRock, Inc.	11,887	$30,549
Small Clarity Asset Management, Inc.	700	$1,799
Large CWM, LLC	406	$1,043

Filter: New 4 Increased 7 Reduced 6 Sold out 4 Unchanged 18

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$499,228

36.25%

198,896

RENAISSANCE TECHNOLOGIES LLC

$159,013

11.55%

63,352

Next Capital Management LLC

$137,548

9.99%

54,800

GEODE CAPITAL MANAGEMENT, LLC

$89,852

6.53%

35,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,884	$7,238	8.1%	Defined
Held directly	32,914	$82,614	91.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$70,041

5.09%

27,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	1,755	$4,405	6.3%	Defined
Held directly	26,150	$65,636	93.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$64,923

4.71%

25,866

Teton Advisors, LLC

$51,455

3.74%

20,500

GABELLI FUNDS LLC

$50,200

3.65%

20,000

EP Wealth Advisors, LLC

$40,581

2.95%

16,168

CITADEL ADVISORS LLC

$36,186

2.63%

14,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,417	$36,186	100.0%	Defined

NewEdge Advisors, LLC

$32,431

2.36%

12,921

JAMES INVESTMENT RESEARCH, INC.

$32,431

2.36%

12,921

PRICE T ROWE ASSOCIATES INC /MD/

$27,233

1.98%

10,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,850	$27,233	100.0%	Defined

STATE STREET CORP

$26,857

1.95%

10,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	10,700	$26,857	100.0%	Defined

Steward Partners Investment Advisory, LLC

$12,672

0.92%

5,049

Farther Finance Advisors, LLC

$9,437

0.69%

3,760

Tower Research Capital LLC (TRC)

$5,873

0.43%

2,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,340	$5,873	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,522

0.40%

2,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$251	4.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,100	$5,271	95.5%	Defined

NATIONAL BANK OF CANADA /FI/

$5,271

0.38%

2,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,100	$5,271	100.0%	Defined

MORGAN STANLEY

$4,843

0.35%

1,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$12	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,925	$4,831	99.8%	Defined

UBS Group AG

$4,690

0.34%

1,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,520	$3,815	81.3%	Defined
UBS Securities LLC	349	$875	18.7%	Defined

JONES FINANCIAL COMPANIES LLLP

$2,986

0.22%

1,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,190	$2,986	100.0%	Sole

Allworth Financial LP

$2,201

0.16%

877

US BANCORP \DE\

$1,004

0.07%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	400	$1,004	100.0%	Other

FMR LLC

$1,004

0.07%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	400	$1,004	100.0%	Defined

ROYAL BANK OF CANADA

$755

0.05%

301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	301	$755	100.0%	Defined

Parallel Advisors, LLC

$753

0.05%

300

SBI Securities Co., Ltd.

$537

0.04%

214

WOLFF WIESE MAGANA LLC

$361

0.03%

144

Arax Advisory Partners

$251

0.02%

100

Financially Speaking Inc

$251

0.02%

100

Atlantic Edge Private Wealth Management, LLC

$251

0.02%

100

OSAIC HOLDINGS, INC.

$251

0.02%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	100	$251	100.0%	Defined

Strive Financial Group ,LLC

$110

0.01%

BARCLAYS PLC

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	10	$25	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	623	$1,601	5.2%	Sole
BlackRock Fund Advisors	11,264	$28,948	94.8%	Sole

Key facts CIK 838875 CUSIP 969136100 13F (30d) 1 filings 1 filers Visit website Investor relations