Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
5,000,000
-
Total 13F shares
-
595,115
-
Share change
-
-1,824
-
Total reported value
-
$3,075,708
-
Price per share
-
$5.24
-
Number of holders
-
33
-
Value change
-
-$9,430
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) as of Q1 2024
As of 31 Mar 2024,
WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
595,115 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Next Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Teton Advisors, Inc., GABELLI FUNDS LLC, Creative Planning, Clearview Wealth Advisors LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.