WILLAMETTE VALLEY VINEYARDS (WVVI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 548,622 shares against 4,979,529 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $499.2K | 198,896 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $159.0K | 63,352 | 0.00% | 31q | -4.1%-$6.8K |
| Next Capital Management LLC | $137.5K | 54,800 | 0.04% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $89.9K | 35,798 | 0.00% | 21q | -2.5%-$2.3K |
| DIMENSIONAL FUND ADVISORS LP | $70.0K | 27,905 | 0.00% | 31q | -1.8%-$1.2K |
| VANGUARD FIDUCIARY TRUST CO | $64.9K | 25,866 | 0.00% | 2q | HELD |
| Teton Advisors, LLC | $51.5K | 20,500 | 0.03% | 4q | HELD |
| GABELLI FUNDS LLC | $50.2K | 20,000 | 0.00% | 31q | HELD |
| EP Wealth Advisors, LLC | $40.6K | 16,168 | 0.00% | 3q | +2.4% |
| CITADEL ADVISORS LLC | $36.2K | 14,417 | 0.00% | new | NEW |
| JAMES INVESTMENT RESEARCH, INC. | $32.4K | 12,921 | 0.00% | 31q | HELD |
| NewEdge Advisors, LLC | $32.4K | 12,921 | 0.00% | 17q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $28.0K | 10,850 | 0.00% | 31q | HELD |
| STATE STREET CORP | $26.9K | 10,700 | 0.00% | 21q | HELD |
| Steward Partners Investment Advisory, LLC | $12.7K | 5,049 | 0.00% | 13q | +6.3% |
| Farther Finance Advisors, LLC | $9.4K | 3,760 | 0.00% | 6q | +762.4%+$8.3K |
| Tower Research Capital LLC (TRC) | $5.9K | 2,340 | 0.00% | 22q | +32.1%+$1.4K |
| WELLS FARGO & COMPANY/MN | $5.5K | 2,200 | 0.00% | 31q | -69.4%-$12.5K |
| NATIONAL BANK OF CANADA /FI/ | $5.0K | 2,100 | 0.00% | 18q | HELD |
| MORGAN STANLEY | $4.8K | 1,930 | 0.00% | 35q | HELD |
| UBS Group AG | $4.7K | 1,869 | 0.00% | 6q | +23.0% |
| JONES FINANCIAL COMPANIES LLLP | $2.6K | 1,190 | 0.00% | 7q | -7.8% |
| Allworth Financial LP | $2.2K | 877 | 0.00% | 18q | HELD |
| US BANCORP \DE\ | $1.0K | 400 | 0.00% | 22q | HELD |
| FMR LLC | $1.0K | 400 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 301 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $753 | 300 | 0.00% | 25q | HELD |
| SBI Securities Co., Ltd. | $537 | 214 | 0.00% | 7q | +32.1% |
| WOLFF WIESE MAGANA LLC | $362 | 144 | 0.00% | 23q | HELD |
| Financially Speaking Inc | $257 | 100 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $251 | 100 | 0.00% | 24q | HELD |
| OSAIC HOLDINGS, INC. | $251 | 100 | 0.00% | 2q | HELD |
| Atlantic Edge Private Wealth Management, LLC | $251 | 100 | 0.00% | 11q | HELD |
| Strive Financial Group ,LLC | $110 | 44 | 0.00% | new | NEW |
| BARCLAYS PLC | $25 | 10 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $35.5K | 20,301 | 2 | 1 | 0 | 0.0% |
| Q2 2026 | 35 | $1.4M | 548,622 | 4 | 6 | 5 | 0.0% |
| Q1 2026 | 35 | $1.5M | 566,639 | 1 | 5 | 7 | 0.0% |
| Q4 2025 | 37 | $1.9M | 611,958 | 3 | 9 | 6 | 0.0% |
| Q3 2025 | 38 | $2.5M | 695,592 | 2 | 5 | 3 | 0.0% |
| Q2 2025 | 39 | $3.8M | 692,717 | 4 | 8 | 2 | 0.0% |
| Q1 2025 | 37 | $3.8M | 635,329 | 6 | 5 | 5 | 0.0% |
| Q4 2024 | 34 | $1.9M | 578,071 | 3 | 2 | 6 | 0.0% |
| Q3 2024 | 33 | $2.1M | 606,516 | 1 | 3 | 6 | 0.0% |
| Q2 2024 | 34 | $2.4M | 610,932 | 2 | 8 | 5 | 0.0% |
| Q1 2024 | 33 | $3.2M | 612,274 | 1 | 7 | 4 | 0.0% |
| Q4 2023 | 33 | $3.2M | 603,869 | 2 | 4 | 6 | 0.0% |
| Q3 2023 | 29 | $3.5M | 603,998 | 1 | 5 | 5 | 0.0% |
| Q2 2023 | 30 | $3.4M | 592,713 | 1 | 2 | 5 | 0.0% |
| Q1 2023 | 32 | $3.9M | 635,506 | 1 | 2 | 7 | 0.0% |
| Q4 2022 | 34 | $4.0M | 669,906 | 4 | 3 | 8 | 0.0% |
| Q3 2022 | 31 | $4.0M | 648,974 | 0 | 6 | 5 | 0.0% |
| Q2 2022 | 31 | $4.2M | 667,300 | 1 | 9 | 3 | 0.0% |
| Q1 2022 | 35 | $6.2M | 689,746 | 7 | 6 | 7 | 0.0% |
| Q4 2021 | 31 | $5.9M | 680,967 | 3 | 8 | 2 | 0.0% |
| Q3 2021 | 28 | $7.8M | 613,051 | 2 | 6 | 5 | 0.0% |
| Q2 2021 | 29 | $8.1M | 594,408 | 5 | 8 | 5 | 0.0% |
| Q1 2021 | 29 | $4.0M | 440,769 | 6 | 6 | 3 | 0.0% |
| Q4 2020 | 25 | $2.6M | 407,634 | 0 | 4 | 4 | 0.0% |
| Q3 2020 | 24 | $2.2M | 362,595 | 0 | 3 | 3 | 0.0% |
| Q2 2020 | 24 | $2.2M | 362,930 | 3 | 4 | 4 | 0.0% |
| Q1 2020 | 23 | $1.7M | 364,013 | 4 | 1 | 6 | 0.0% |
| Q4 2019 | 23 | $2.4M | 352,468 | 1 | 4 | 4 | 0.0% |
| Q3 2019 | 25 | $2.9M | 421,892 | 3 | 4 | 3 | 0.0% |
| Q2 2019 | 26 | $3.1M | 444,663 | 3 | 3 | 2 | 0.0% |
| Q1 2019 | 27 | $3.2M | 444,659 | 0 | 6 | 0 | 0.0% |
| Q4 2018 | 26 | $3.0M | 431,729 | 0 | 0 | 2 | 0.0% |