Institutional Ownership Willamette Valley Vineyards Inc (WVVI)
This table provides information about the institutional ownership of Willamette Valley Vineyards Inc (WVVI). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 611,327 shares, which have been reported (via 13F filing form) to have a value of $3.34 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
224,812
shares
|
$1.23 Million
0.0% of portfolio
|
Q4 2023
Added 0.23%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
77,652
shares
|
$423,979
0.0% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Next Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
54,800
shares
|
$299,208
0.08% of portfolio
|
Q1 2021
Reduced 2.35%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
34,786
shares
|
$189,931
0.0% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
29,941
shares
|
$163,477
0.0% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
23,000
shares
|
$125,580
0.04% of portfolio
|
Q3 2017
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
20,000
shares
|
$109,200
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
15,686
shares
|
$85,645
0.0% of portfolio
|
Q3 2024
Reduced 28.34%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
15,600
shares
|
$85,176
0.0% of portfolio
|
Q4 2023
Reduced 49.84%
|
|
|
Clearview Wealth Advisors LLC
|
Jan 24, 2025 Q4 2024 |
15,574
shares
|
$85,034
0.04% of portfolio
|
Q4 2021
Reduced 0.64%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
12,921
shares
|
$70,548
0.01% of portfolio
|
Q2 2022
Added 63.12%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
12,921
shares
|
$70,548
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
10,850
shares
|
$59,241
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,700
shares
|
$58,422
0.0% of portfolio
|
Q1 2024
Reduced 24.18%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
10,099
shares
|
$55,140
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$54,600
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
6,975
shares
|
$38,083
0.0% of portfolio
|
Q2 2024
Reduced 18.66%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
5,049
shares
|
$27,567
0.0% of portfolio
|
Q3 2024
Added 40.06%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
5,000
shares
|
$27,300
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,514
shares
|
$24,646
0.0% of portfolio
|
Q2 2024
Reduced 58.09%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,700
shares
|
$14,742
0.0% of portfolio
|
Q3 2022
Added 575.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,711
shares
|
$9,342
0.0% of portfolio
|
Q3 2024
Reduced 27.13%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,637
shares
|
$8,938
0.0% of portfolio
|
Q3 2024
Reduced 5.76%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
1,100
shares
|
$6,006
0.0% of portfolio
|
Q2 2024
Added 10.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,000
shares
|
$5,460
0.0% of portfolio
|
Q2 2024
Reduced 49.03%
|