Security Snapshot

WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) Institutional Ownership

CUSIP: 969136100

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

35

Shares (Excl. Options)

548.62KFull value: 548,622 · shares · 30 Jun 2026

Price

$2.51

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Common Stock, no par value
Symbol
WVVI on Nasdaq
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
548,622
Latest holder snapshot 5 signals
Total 13F value
$1,377,483
Portfolio coverage rank
0%
Share change
-17,611
Value change
-$45,864
Number of holders
35
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
5,000,000
SEC-reported price per share
$1.75
Insider filing price
$1.75
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • WVVI - WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value is tracked under CUSIP 969136100.
  • 35 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 35 to 35 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $1.46MFull value: $1,456,586 · USD · 31 Mar 2026
    to
    $1.38MFull value: $1,377,483 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 35 institutions filings for Q2 2026.

Open SEC evidence

Security key

969136100

13F reference period

Q2 2026

13F holders

35

13D/G owners

1

CIK / CUSIP context first

Open Q2 2026 holders WVVI full holder history WILLAMETTE VALLEY VINEYARDS INC SEC filings WILLAMETTE VALLEY VINEYARDS INC company facts WILLAMETTE VALLEY VINEYARDS INC insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
WVVI
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
THOMA CARL D 1% $265,500 50,000 Carl D. Thoma 30 Jun 2025
As of 30 Jun 2026, 35 institutional investors reported holding
548.62KFull value: 548,622 · shares · 30 Jun 2026
shares of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI). This represents 11% of the company’s total
5MFull value: 5,000,000 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
11%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD CAPITAL MANAGEMENT LLC 4% 198,896 0% 0% $499,229
RENAISSANCE TECHNOLOGIES LLC 1.3% 63,352 -4.1% 0% $159,014
Next Capital Management LLC 1.1% 54,800 0% 0.04% $137,548
GEODE CAPITAL MANAGEMENT, LLC 0.72% 35,798 -2.5% 0% $89,887
DIMENSIONAL FUND ADVISORS LP 0.56% 27,905 -1.8% 0% $70,042
VANGUARD FIDUCIARY TRUST CO 0.52% 25,866 -0.19% 0% $64,924
Teton Advisors, LLC 0.41% 20,500 0% 0.03% $51,455
GABELLI FUNDS LLC 0.4% 20,000 0% 0% $50,200
EP Wealth Advisors, LLC 0.32% 16,168 +2.4% 0% $40,582
CITADEL ADVISORS LLC 0.29% 14,417 0% $36,187
NewEdge Advisors, LLC 0.26% 12,921 0% 0% $32,432
JAMES INVESTMENT RESEARCH, INC. 0.26% 12,921 0% 0% $32,432
PRICE T ROWE ASSOCIATES INC /MD/ 0.22% 10,850 0% 0% $28,000
STATE STREET CORP 0.21% 10,700 0% 0% $26,857
Steward Partners Investment Advisory, LLC 0.1% 5,049 +6.3% 0% $12,673
Farther Finance Advisors, LLC 0.08% 3,760 +762% 0% $9,437
Tower Research Capital LLC (TRC) 0.05% 2,340 +32% 0% $5,873
WELLS FARGO & COMPANY/MN 0.04% 2,200 -69% 0% $5,522
NATIONAL BANK OF CANADA /FI/ 0.04% 2,100 0% 0% $5,040
MORGAN STANLEY 0.04% 1,930 +0.26% 0% $4,845
UBS Group AG 0.04% 1,869 +23% 0% $4,691
JONES FINANCIAL COMPANIES LLLP 0.02% 1,190 -7.8% 0% $2,606
Allworth Financial LP 0.02% 877 0% 0% $2,202
US BANCORP \DE\ 0.01% 400 0% 0% $1,004
FMR LLC 0.01% 400 0% $1,004

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 82,468 $144,425 +$1,970 $1.75 11
2026 Q2 548,622 $1,377,483 -$45,864 $2.51 35
2026 Q1 566,639 $1,456,586 -$87,179 $2.57 35
2025 Q4 611,958 $1,866,852 -$323,014 $3.05 37
2025 Q3 695,592 $2,519,590 -$3,235 $3.57 38
2025 Q2 692,517 $3,827,971 +$316,566 $5.54 38
2025 Q1 635,229 $3,773,594 +$371,842 $5.94 36
2024 Q4 578,071 $1,939,213 -$98,534 $3.35 34
2024 Q3 606,507 $2,110,284 +$96 $3.48 33
2024 Q2 610,923 $2,401,259 +$62,331 $3.93 34
2024 Q1 595,015 $3,074,708 -$5,003 $5.24 33
2023 Q4 595,988 $3,179,201 -$47,145 $5.35 33
2023 Q3 603,898 $3,530,476 +$66,355 $5.84 28
2023 Q2 592,613 $3,390,023 -$253,513 $5.70 29
2023 Q1 635,274 $3,862,461 -$192,279 $6.05 31
2022 Q4 669,321 $3,996,175 +$110,287 $5.97 34
2022 Q3 648,348 $3,998,000 -$114,962 $6.17 29
2022 Q2 666,790 $4,183,000 -$249,593 $6.28 30
2022 Q1 689,938 $6,240,000 +$85,231 $9.05 35
2021 Q4 680,247 $5,894,000 +$524,623 $8.67 29
2021 Q3 612,651 $7,785,000 +$235,525 $12.70 26
2021 Q2 593,971 $8,125,000 +$2,321,559 $13.68 27
2021 Q1 440,269 $3,983,263 +$293,514 $9.05 29
2020 Q4 406,811 $2,589,000 +$84,867 $6.36 22
2020 Q3 362,075 $2,226,000 -$2,273 $6.15 22
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