Latest Period
Q2 2026
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
Institutions Reporting
35
Shares (Excl. Options)
548,622
Price
$2.51
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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
- Total 13F value
- $1,377,483
- Portfolio coverage rank
- 0%
- Share change
- -17,611
- Value change
- -$45,864
- Number of holders
- 35
- Shares outstanding
- 5,000,000
- SEC-reported price per share
- $1.75
- Insider filing price
- $1.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
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 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $1,377,483 to $6,579.
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
Open SEC evidence
Latest holder context comes from 35 institutions filings for Q2 2026.
Security key
969136100
Latest holder 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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 969136100:
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 548,622 shares of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI). This represents 11% of the company’s total 5,000,000 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
Latest
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,760 | $6,579 | $1.75 | 1 | |
| 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 |