Willamette Valley Vineyards WVVI Institutional Ownership

NASDAQ WVVI

$1.87 -0.10 (-5.08%)

As of: Oct 21, 2026 · 3:53 PM EDT

Institutions by Trading Activity

36 Institutions

Increased 12 33.3%

Unchanged 18 50.0%

Reduced 6 16.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

11.07%

▼-0.31 pp QoQ

Shares Held by Institutions

551.27K

of 4.98Mn outstanding

▼-2.71% QoQ

Shares Outstanding

4.98Mn

4.43Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+1 vs prior quarter

Net Shares Added (QoQ)

-15.37K

distributed since last quarter

Value of Holdings

$1.09Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 5, 2026

Willamette Valley Vineyards Inc (NASDAQ:WVVI) had 36 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

These investors held 11.07% of outstanding shares in Q2 2026, down from 11.38% the quarter before.
Total shares held in Willamette Valley Vineyards fell 2.71% from Q1 2026, while the number of holders fell 5.26% from Q2 2025.
Of the 36 holders, 12 added to their positions, 6 reduced their stakes and 18 left their positions unchanged in Q2 2026.
The aggregate institutional position in Willamette Valley Vineyards was 551.27K shares at the end of Q2 2026, down 15.37K from the prior quarter and down 133.97K from a year earlier.
Vanguard Capital Management LLC was the top holder of Willamette Valley Vineyards as of June 30, 2026, with 198.9K shares, or 3.99% of shares outstanding.
Among holders that already owned Willamette Valley Vineyards, the biggest buyers in Q2 2026 were Farther Finance Advisors, LLC (+3.32K shares), Tower Research Capital LLC (+569 shares), EP Wealth Advisors, LLC (+376 shares), UBS Group AG (+349 shares) and Steward Partners Investment Advisory, LLC (+300 shares).
Among holders that kept a stake in Willamette Valley Vineyards, the biggest sellers in Q2 2026 were Wells Fargo & Company (-5K shares), Renaissance Technologies LLC (-2.7K shares), Geode Capital Management, LLC (-911 shares), Dimensional Fund Advisors LP (-498 shares) and Jones Financial Companies LLLP (-100 shares).
Business Quant data shows the 10 biggest positions in Willamette Valley Vineyards as of Q2 2026 were held by Vanguard Capital Management LLC (198.9K shares), Renaissance Technologies LLC (63.35K shares), Next Capital Management LLC (54.8K shares), Geode Capital Management, LLC (35.8K shares), Dimensional Fund Advisors LP (27.91K shares), Vanguard Fiduciary Trust Co (25.87K shares), Teton Advisors, LLC (20.5K shares), Gabelli Funds LLC (20K shares), EP Wealth Advisors, LLC (16.17K shares) and Citadel Advisors LLC (14.42K shares).

Form 13F Holdings

36 Institutional Holders

Report period 30 Jun, 2026

Total shares held 551.27K

Of outstanding 11.07%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	198,896	3.99%	0	0.00%	$499.23K
2	RENAISSANCE TECHNOLOGIES LLC	0001037389	63,352	1.27%	▼2,700	-4.09%	$159.01K
3	Next Capital Management LLC	0001752762	54,800	1.10%	0	0.00%	$137.55K
4	GEODE CAPITAL MANAGEMENT, LLC	0001214717	35,798	0.72%	▼911	-2.48%	$89.89K
5	DIMENSIONAL FUND ADVISORS LP	0000354204	27,905	0.56%	▼498	-1.75%	$70.04K
6	VANGUARD FIDUCIARY TRUST CO	0000933478	25,866	0.52%	▼50	-0.19%	$64.92K
7	Teton Advisors, LLC	0002086025	20,500	0.41%	0	0.00%	$51.46K
8	GABELLI FUNDS LLC	0001081407	20,000	0.40%	0	0.00%	$50.20K
9	EP Wealth Advisors, LLC	0001540569	16,168	0.32%	▲376	+2.38%	$40.58K
10	CITADEL ADVISORS LLC	0001423053	14,417	0.29%	▲14,417	0.00%	$36.19K
11	JAMES INVESTMENT RESEARCH, INC.	0000810384	12,921	0.26%	0	0.00%	$32.43K
11	NewEdge Advisors, LLC	0001633516	12,921	0.26%	0	0.00%	$32.43K
12	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	10,850	0.22%	0	0.00%	$28
13	State Street Corp	0000093751	10,700	0.21%	0	0.00%	$26.86K
14	Steward Partners Investment Advisory, LLC	0001723397	5,049	0.10%	▲300	+6.32%	$12.67K
15	Farther Finance Advisors, LLC	0001992825	3,760	0.08%	▲3,324	+762.39%	$9.44K
16	MERCER GLOBAL ADVISORS INC /ADV	0000853758	2,650	0.05%	▲2,650	0.00%	$6.65K
17	Tower Research Capital LLC (TRC)	0001533421	2,340	0.05%	▲569	+32.13%	$5.87K
18	Wells Fargo & Company/Mn	0000072971	2,200	0.04%	▼5,000	-69.44%	$5.52K
19	NATIONAL BANK OF CANADA /FI/	0000926171	2,100	0.04%	0	0.00%	$5.04K

Showing 1 to 20 of 36 holders