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 36 institutions that hold shares in the stock, with a total of 595,321 shares, which have been reported (via 13F filing form) to have a value of $2.49 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
224,812
shares
|
$939,714
0.0% of portfolio
|
Q4 2023
Added 0.23%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
81,052
shares
|
$338,797
0.0% of portfolio
|
Q1 2024
Reduced 2.29%
|
|
|
Next Capital Management LLC
|
May 14, 2024 Q1 2024 |
54,800
shares
|
$229,063
0.12% of portfolio
|
Q1 2021
Reduced 2.35%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
37,324
shares
|
$156,014
0.0% of portfolio
|
Q4 2023
Reduced 4.06%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
27,925
shares
|
$116,726
0.0% of portfolio
|
Q3 2023
Added 4.43%
|
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
23,000
shares
|
$96,140
0.04% of portfolio
|
Q3 2017
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
20,000
shares
|
$83,600
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
15,600
shares
|
$65,207
0.0% of portfolio
|
Q4 2023
Reduced 49.84%
|
|
|
Clearview Wealth Advisors LLC
|
Apr 09, 2024 Q1 2024 |
15,574
shares
|
$65,099
0.08% of portfolio
|
Q4 2021
Reduced 0.64%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
12,941
shares
|
$54,093
0.0% of portfolio
|
Q1 2024
Added 27.66%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
12,921
shares
|
$54,009
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
James Investment Research Inc
|
May 01, 2024 Q1 2024 |
12,921
shares
|
$54,009
0.01% of portfolio
|
Q2 2022
Added 63.12%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
10,850
shares
|
$45,353
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
10,770
shares
|
$45,018
0.0% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
10,700
shares
|
$44,726
0.0% of portfolio
|
Q1 2024
Reduced 24.18%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
8,575
shares
|
$35,843
0.0% of portfolio
|
Q1 2024
Added 10.29%
|
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
2,700
shares
|
$11,286
0.0% of portfolio
|
Q3 2022
Added 575.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
2,230
shares
|
$9,321
0.0% of portfolio
|
Q1 2024
Reduced 11.19%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
2,038
shares
|
$8,518
0.0% of portfolio
|
Q1 2024
Added 2.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,962
shares
|
$8,201
0.0% of portfolio
|
Q1 2024
Added 34.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,601
shares
|
$6,692
0.0% of portfolio
|
Q1 2024
Reduced 0.06%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
1,105
shares
|
$4,618
0.0% of portfolio
|
Q1 2024
Added 37.27%
|
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
1,000
shares
|
$4,180
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
May 15, 2024 Q1 2024 |
700
shares
|
$2,926
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
432
shares
|
$1,805
0.0% of portfolio
|
Q1 2024
New holding
|
|