Willamette Valley VineyardsWVVI
13F holders, Q2 2024 (June 30)36holders +2
2new positions
0sold out
1famous investor
$3.93avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Willamette Valley Vineyards (WVVI) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Vanguard Group Inc. ($884K), Renaissance Technologies ($314K) and Next Capital Management LLC ($215K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Willamette Valley Vineyards
- CUSIP
- 969136100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $40K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 29,683 shares bought and 13,655 shares sold, net +16,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Vanguard Group Inc. | 0.00% | No change | 224,812 | $884K |
| Renaissance Technologies | 0.00% | Reduce -1.4% | 79,952 | $314K |
| Next Capital Management LLC | 0.09% | No change | 54,800 | $215K |
| Geode Capital Management, LLC | 0.00% | Add +21.2% | 33,852 | $133K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.8% | 33,684 | $132K |
| Teton Advisors, Inc. | 0.04% | No change | 23,000 | $90K |
| Susquehanna International Group, LLP | 0.00% | Add +69.1% | 21,888 | $86K |
| Gabelli Funds LLC | 0.00% | No change | 20,000 | $79K |
| Creative Planning | 0.00% | No change | 15,600 | $61K |
| Clearview Wealth Advisors LLC | 0.05% | No change | 15,574 | $61K |
| James Investment Research, Inc. | 0.01% | No change | 12,921 | $51K |
| NewEdge Advisors, LLC | 0.00% | No change | 12,921 | $51K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,850 | $43K |
| State Street Corp. | 0.00% | No change | 10,700 | $42K |
| De Lisle Partners LLP | 0.01% | New | 10,000 | $39K |
| Morgan Stanley | 0.00% | Reduce -18.7% | 6,975 | $27K |
| BlackRock Inc. | 0.00% | Reduce -58.1% | 4,514 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +226.2% | 3,605 | $14K |
| US Bancorp \de | 0.00% | No change | 2,700 | $11K |
| Wells Fargo & Company | 0.00% | Add +12.1% | 2,500 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.2% | 2,348 | $9K |
| Bank of America Corp. | 0.00% | Add +8.5% | 1,737 | $7K |
| UBS Group AG | 0.00% | Add +280.8% | 1,645 | $6K |
| National Bank of Canada | 0.00% | Add +10.0% | 1,100 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.0% | 1,000 | $4K |
| Clarity Asset Management, Inc. | 0.00% | No change | 700 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 315 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $1K |
| Allworth Financial LP | 0.00% | No change | 297 | $1K |
| Innealta Capital, LLC | 0.00% | New | 280 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 144 | $566 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $393 |
| Arax Advisory Partners | 0.00% | No change | 100 | $393 |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $35 |
| Royal Bank of Canada | 0.00% | Reduce -30.6% | 220 | $0 |
| Cwm, LLC | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is WVVI's weight in each manager's 13F, not the share of Willamette Valley Vineyards the manager owns.