| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| THOMA CARL D | 1% | $287,000 | 50,000 | Carl D. Thoma | 30 Jun 2025 |
As of 30 Sep 2025, 38 institutional investors reported holding 695,592 shares of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI). This represents 14% of the company’s total 5,000,000 outstanding shares.
The largest institutional shareholders of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) together control 14% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.5% | 224,812 | 0% | 0% | $818,315 |
| FreeGulliver LLC | 2.1% | 102,573 | +0.59% | 0.17% | $373,366 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 72,152 | -0.41% | 0% | $257,583 |
| Next Capital Management LLC | 1.1% | 54,800 | 0% | 0.07% | $199,472 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 37,178 | +0.4% | 0% | $135,376 |
| DIMENSIONAL FUND ADVISORS LP | 0.65% | 32,441 | 0% | 0% | $118,085 |
| Teton Advisors, LLC | 0.46% | 23,000 | 0% | 0.05% | $82,110 |
| GABELLI FUNDS LLC | 0.4% | 20,000 | 0% | 0% | $71,400 |
| Creative Planning | 0.31% | 15,600 | 0% | 0% | $56,784 |
| Clearview Wealth Advisors LLC | 0.31% | 15,524 | -0.32% | 0.04% | $56,507 |
| NewEdge Advisors, LLC | 0.26% | 12,921 | 0% | 0% | $46,128 |
| JAMES INVESTMENT RESEARCH, INC. | 0.26% | 12,921 | 0% | 0.01% | $46,128 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.22% | 10,850 | 0% | 0% | $40,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 10,743 | 0% | $39,105 | |
| STATE STREET CORP | 0.21% | 10,700 | 0% | 0% | $38,948 |
| BlackRock, Inc. | 0.21% | 10,462 | +3% | 0% | $37,349 |
| WELLS FARGO & COMPANY/MN | 0.15% | 7,500 | +12% | 0% | $26,775 |
| MORGAN STANLEY | 0.12% | 5,875 | -20% | 0% | $20,974 |
| Steward Partners Investment Advisory, LLC | 0.1% | 5,049 | 0% | 0% | $18,025 |
| BANK OF AMERICA CORP /DE/ | 0.03% | 1,604 | -2.2% | 0% | $5,726 |
| Tower Research Capital LLC (TRC) | 0.02% | 1,191 | +109% | 0% | $4,252 |
| JONES FINANCIAL COMPANIES LLLP | 0.02% | 1,190 | 0% | 0% | $4,117 |
| NATIONAL BANK OF CANADA /FI/ | 0.02% | 1,100 | 0% | 0% | $3,795 |
| UBS Group AG | 0.02% | 1,066 | -41% | 0% | $3,805 |
| Allworth Financial LP | 0.02% | 877 | 0% | 0% | $3,193 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 144 | $440 | $3.06 | 1 | |
| 2025 Q3 | 695,592 | $2,519,590 | -$3,235 | $3.57 | 38 |
| 2025 Q2 | 692,517 | $3,827,971 | +$316,567 | $5.54 | 38 |
| 2025 Q1 | 635,229 | $3,773,594 | +$371,842 | $5.94 | 36 |
| 2024 Q4 | 578,071 | $1,939,226 | -$98,586 | $3.35 | 34 |
| 2024 Q3 | 606,507 | $2,110,284 | +$96 | $3.48 | 33 |
| 2024 Q2 | 610,923 | $2,401,259 | +$61,331 | $3.93 | 34 |
| 2024 Q1 | 595,115 | $3,075,708 | -$9,430 | $5.24 | 33 |
| 2023 Q4 | 595,822 | $3,178,201 | -$49,288 | $5.35 | 32 |
| 2023 Q3 | 603,898 | $3,530,476 | +$66,355 | $5.84 | 28 |
| 2023 Q2 | 592,613 | $3,390,023 | -$254,265 | $5.70 | 29 |
| 2023 Q1 | 633,644 | $3,852,461 | -$195,880 | $6.05 | 30 |
| 2022 Q4 | 664,555 | $3,968,175 | +$134,668 | $5.97 | 31 |
| 2022 Q3 | 616,924 | $3,805,000 | -$85,436 | $6.17 | 26 |
| 2022 Q2 | 428,675 | $2,689,000 | -$291,234 | $6.28 | 25 |
| 2022 Q1 | 689,602 | $6,237,000 | +$99,305 | $9.05 | 34 |
| 2021 Q4 | 680,647 | $5,897,000 | +$525,885 | $8.67 | 30 |
| 2021 Q3 | 613,051 | $7,789,000 | +$74,872 | $12.70 | 28 |
| 2021 Q2 | 592,771 | $8,107,000 | +$2,313,842 | $13.67 | 28 |
| 2021 Q1 | 440,269 | $3,983,263 | +$221,329 | $9.05 | 29 |
| 2020 Q4 | 335,311 | $2,134,000 | +$85,515 | $6.36 | 19 |
| 2020 Q3 | 286,946 | $1,764,000 | +$45,309 | $6.15 | 19 |
| 2020 Q2 | 279,625 | $1,690,000 | +$15,516 | $6.03 | 20 |
| 2020 Q1 | 358,056 | $1,733,000 | +$36,246 | $4.85 | 20 |
| 2019 Q4 | 348,961 | $2,415,000 | -$478,666 | $6.89 | 19 |
| 2019 Q3 | 418,427 | $2,895,000 | -$133,679 | $6.91 | 21 |
| 2019 Q2 | 442,863 | $3,064,000 | +$147,067 | $6.91 | 22 |
| 2019 Q1 | 442,959 | $3,194,000 | +$91,101 | $7.21 | 24 |
| 2018 Q4 | 429,812 | $2,961,000 | -$296,629 | $6.89 | 22 |
| 2018 Q3 | 368,569 | $2,915,142 | -$43,715 | $7.91 | 22 |
| 2018 Q2 | 373,184 | $3,192,000 | +$236,210 | $8.55 | 21 |
| 2018 Q1 | 345,363 | $2,744,000 | -$70,423 | $7.95 | 19 |
| 2017 Q4 | 358,247 | $2,964,000 | +$270,459 | $8.26 | 20 |
| 2017 Q3 | 325,616 | $2,572,000 | -$95,501 | $7.90 | 21 |
| 2017 Q2 | 336,937 | $2,723,000 | +$197,435 | $8.08 | 21 |
| 2017 Q1 | 313,098 | $2,504,000 | +$246,266 | $8.00 | 21 |
| 2016 Q4 | 287,297 | $2,299,000 | -$48,084 | $8.00 | 23 |
| 2016 Q3 | 293,398 | $2,342,000 | -$290,758 | $7.99 | 23 |
| 2016 Q2 | 329,658 | $2,767,000 | +$197,111 | $8.39 | 25 |
| 2016 Q1 | 306,352 | $2,118,000 | -$32,778 | $6.91 | 23 |
| 2015 Q4 | 261,375 | $1,850,000 | -$6,652 | $7.08 | 20 |
| 2015 Q3 | 265,326 | $1,772,000 | +$114,217 | $6.67 | 19 |
| 2015 Q2 | 248,142 | $1,717,000 | +$44,284 | $6.91 | 17 |
| 2015 Q1 | 240,914 | $1,432,000 | +$80,557 | $5.95 | 11 |
| 2014 Q4 | 260 | $2,000 | $0 | $7.69 | 1 |
| 2014 Q3 | 0 | $0 | -$3,000 | $3.06 | 0 |
| 2014 Q2 | 223,598 | $1,319,000 | -$22,562 | $5.81 | 11 |
| 2014 Q1 | 227,624 | $1,477,000 | +$28,426 | $6.49 | 12 |