Willamette Valley VineyardsWVVI
13F holders, Q3 2024 (September 30)35holders −1
1new positions
1sold out
1famous investor
$3.48avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Willamette Valley Vineyards (WVVI) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($782K), Renaissance Technologies ($270K) and Next Capital Management LLC ($191K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $35K |
| Exits | 1 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 14,977 shares bought and 14,999 shares sold, net −22 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Vanguard Group Inc. | 0.00% | No change | 224,812 | $782K |
| Renaissance Technologies | 0.00% | Reduce -2.9% | 77,652 | $270K |
| Next Capital Management LLC | 0.08% | No change | 54,800 | $191K |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 34,786 | $121K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.1% | 29,941 | $104K |
| Teton Advisors, Inc. | 0.04% | No change | 23,000 | $80K |
| Gabelli Funds LLC | 0.00% | No change | 20,000 | $70K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.3% | 15,686 | $55K |
| Creative Planning | 0.00% | No change | 15,600 | $54K |
| Clearview Wealth Advisors LLC | 0.04% | No change | 15,574 | $54K |
| James Investment Research, Inc. | 0.01% | No change | 12,921 | $45K |
| NewEdge Advisors, LLC | 0.00% | No change | 12,921 | $45K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,850 | $38K |
| State Street Corp. | 0.00% | No change | 10,700 | $37K |
| Wedbush Securities Inc. | 0.00% | New | 10,099 | $35K |
| De Lisle Partners LLP | 0.01% | No change | 10,000 | $34K |
| Morgan Stanley | 0.00% | No change | 6,975 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +40.1% | 5,049 | $18K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 5,000 | $17K |
| US Bancorp \de | 0.00% | No change | 2,700 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.1% | 1,711 | $6K |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 1,637 | $6K |
| National Bank of Canada | 0.00% | No change | 1,100 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $3K |
| Clarity Asset Management, Inc. | 0.00% | No change | 700 | $2K |
| 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 |
| Wolff Wiese Magana LLC | 0.00% | No change | 144 | $502 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $348 |
| Arax Advisory Partners | 0.00% | No change | 100 | $348 |
| UBS Group AG | 0.00% | Reduce -98.3% | 28 | $97 |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $31 |
| Royal Bank of Canada | 0.00% | Reduce -54.5% | 100 | $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.