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 611,349 shares, which have been reported (via 13F filing form) to have a value of $2.17 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
224,812
shares
|
$782,345
0.0% of portfolio
|
Q4 2023
Added 0.23%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
79,952
shares
|
$278,232
0.0% of portfolio
|
Q2 2024
Reduced 1.36%
|
|
Next Capital Management LLC
|
Aug 20, 2024 Q2 2024 |
54,800
shares
|
$190,704
0.09% of portfolio
|
Q1 2021
Reduced 2.35%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
33,852
shares
|
$117,804
0.0% of portfolio
|
Q2 2024
Added 21.22%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
33,684
shares
|
$117,220
0.0% of portfolio
|
Q2 2024
Reduced 9.75%
|
|
Teton Advisors, Inc.
Rye, NY |
Aug 13, 2024 Q2 2024 |
23,000
shares
|
$80,040
0.04% of portfolio
|
Q3 2017
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
21,888
shares
|
$76,170
0.0% of portfolio
|
Q2 2024
Added 69.14%
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2024 Q2 2024 |
20,000
shares
|
$69,600
0.0% of portfolio
|
Q3 2017
New holding
|
|
Creative Planning
Overland Park, KS |
Aug 15, 2024 Q2 2024 |
15,600
shares
|
$54,288
0.0% of portfolio
|
Q4 2023
Reduced 49.84%
|
|
Clearview Wealth Advisors LLC
|
Jul 31, 2024 Q2 2024 |
15,574
shares
|
$54,197
0.05% of portfolio
|
Q4 2021
Reduced 0.64%
|
|
James Investment Research Inc
|
Jul 30, 2024 Q2 2024 |
12,921
shares
|
$44,965
0.01% of portfolio
|
Q2 2022
Added 63.12%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
12,921
shares
|
$44,965
0.0% of portfolio
|
Q2 2022
New holding
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
10,850
shares
|
$37,758
0.0% of portfolio
|
Q4 2020
New holding
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
10,700
shares
|
$37,236
0.0% of portfolio
|
Q1 2024
Reduced 24.18%
|
|
De Lisle Partners LLP
Poole, X0 |
Aug 09, 2024 Q2 2024 |
10,000
shares
|
$34,800
0.01% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
6,975
shares
|
$24,273
0.0% of portfolio
|
Q1 2024
Added 10.29%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,514
shares
|
$15,708
0.0% of portfolio
|
Q2 2024
Reduced 58.09%
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
3,605
shares
|
$12,545
0.0% of portfolio
|
Q2 2024
Added 226.24%
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
2,700
shares
|
$9,396
0.0% of portfolio
|
Q3 2022
Added 575.0%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
2,500
shares
|
$8,700
0.0% of portfolio
|
Q2 2024
Added 12.11%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
2,348
shares
|
$8,171
0.0% of portfolio
|
Q2 2024
Added 15.21%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,737
shares
|
$6,044
0.0% of portfolio
|
Q2 2024
Added 8.49%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,645
shares
|
$5,724
0.0% of portfolio
|
Q2 2024
Added 280.79%
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
1,100
shares
|
$3,828
0.0% of portfolio
|
Q2 2024
Added 10.0%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
1,000
shares
|
$3,480
0.0% of portfolio
|
Q2 2024
Reduced 49.03%
|