WVVI · Willamette Valley Vineyards Inc

$2.67 +0.12 (+4.89%) At close · Jul 30

Market Cap

$13.27M

4.98M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.

Report Date:

Holders: 34

Total Value: $1,462,093

Total Shares: 569,315

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 35 13F filers

Top Holder

35.1%

of institutional value

Top 5

67.9%

of institutional value

Top 10

85.2%

of institutional value

HHI

1,615

Moderately concentrated

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega VANGUARD CAPITAL MANAGEMENT LLC

$511,162

34.96%

198,896

Large RENAISSANCE TECHNOLOGIES LLC

$169,753

11.61%

66,052

Small Next Capital Management LLC

$140,836

9.63%

54,800

Mega GEODE CAPITAL MANAGEMENT, LLC

$94,341

6.45%

36,709

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	6,540	$16,807	17.8%	Defined
Held directly	30,169	$77,534	82.2%	Defined

Mega DIMENSIONAL FUND ADVISORS LP

$72,995

4.99%

28,403

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	$4,510	6.2%	Defined
Held directly	26,648	$68,485	93.8%	Sole

Mega VANGUARD FIDUCIARY TRUST CO Bank

$66,604

4.56%

25,916

Small Teton Advisors, LLC

$52,685

3.60%

20,500

Large GABELLI FUNDS LLC

$51,400

3.52%

20,000

Mid EP Wealth Advisors, LLC

$40,585

2.78%

15,792

Large Creative Planning

$40,120

2.74%

15,611

Large NewEdge Advisors, LLC

$33,206

2.27%

12,921

Small JAMES INVESTMENT RESEARCH, INC.

$32,431

2.22%

12,921

Mega BlackRock, Inc.

$30,549

2.09%

11,887

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

Mega PRICE T ROWE ASSOCIATES INC /MD/

$27,884

1.91%

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	$27,884	100.0%	Defined

Mega STATE STREET CORP

$27,499

1.88%

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	$27,499	100.0%	Defined

Mega WELLS FARGO & COMPANY/MN

$18,504

1.27%

7,200

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	$257	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,100	$18,247	98.6%	Defined

Large Steward Partners Investment Advisory, LLC

$12,204

0.83%

4,749

Mid Farther Finance Advisors, LLC

$9,437

0.65%

3,760

Large NATIONAL BANK OF CANADA /FI/ Bank

$5,397

0.37%

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	$5,397	100.0%	Defined

Mega MORGAN STANLEY

$4,947

0.34%

1,925

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,925	$4,947	100.0%	Defined

Mid Tower Research Capital LLC (TRC)

$4,551

0.31%

1,771

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)	1,771	$4,551	100.0%	Defined

Mega UBS Group AG

$3,906

0.27%

1,520

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	$3,906	100.0%	Defined

Large JONES FINANCIAL COMPANIES LLLP

$3,315

0.23%

1,290

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.	1,290	$3,315	100.0%	Sole

Mid Allworth Financial LP

$2,253

0.15%

877

Large CWM, LLC

$1,043

0.07%

406

Large US BANCORP \DE\ Bank

$1,028

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	$1,028	100.0%	Other

Mega ROYAL BANK OF CANADA Bank

$773

0.05%

301

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

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	301	$773	100.0%	Defined

Mid Parallel Advisors, LLC

$771

0.05%

300

Mid SBI Securities Co., Ltd. Broker-Dealer

$537

0.04%

214

Small WOLFF WIESE MAGANA LLC

$361

0.02%

144

Mid Arax Advisory Partners

$257

0.02%

100

Large OSAIC HOLDINGS, INC.

$257

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	$257	100.0%	Defined

Micro Financially Speaking Inc

$251

0.02%

100

Small Atlantic Edge Private Wealth Management, LLC

$251

0.02%

100

Key facts CIK 838875 CUSIP 969136100 13F (30d) 6 filings 6 filers Visit website