WILLAMETTE VALLEY VINEYARDS INC - WVVI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 198,896 | 499 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 63,352 | 159 | 0.0% | 0.0% | 2 | -2,700 | -4.09% | Q2 2026 | Aug 13, 2026 |
| Next Capital Management LLC | History | No change | 54,800 | 137 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 35,798 | 89 | 0.0% | 0.0% | 4 | -911 | -2.48% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 27,905 | 70 | 0.0% | 0.0% | 5 | -498 | -1.75% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 25,866 | 64 | 0.0% | 0.0% | 6 | -50 | -0.19% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | No change | 20,500 | 51 | 0.03% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 20,000 | 50 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 16,168 | 40 | 0.0% | 0.0% | 9 | +376 | 2.38% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,417 | 36 | 0.0% | — | 10 | +14,417 | New | Q2 2026 | Sep 02, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 12,921 | 32 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | No change | 12,921 | 32 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,850 | 28 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 10,700 | 26 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,049 | 12 | 0.0% | 0.0% | 15 | +300 | 6.32% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,760 | 9 | 0.0% | 0.0% | 16 | +3,324 | 762.39% | Q2 2026 | Jul 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,200 | 5 | 0.0% | 0.0% | 17 | -5,000 | -69.44% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,340 | 5 | 0.0% | 0.0% | 19 | +569 | 32.13% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,100 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Added to | 1,869 | 4 | 0.0% | 0.0% | 21 | +349 | 22.96% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,930 | 4 | 0.0% | 0.0% | 20 | +5 | 0.26% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,190 | 2 | 0.0% | 0.0% | 22 | -100 | -7.75% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 877 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | New | 400 | 1 | 0.0% | — | 27 | +400 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 400 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 301 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 406 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -15,611 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,887 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 214 | 0 | — | — | — | +52 | 32.1% | Q2 2026 | Jul 22, 2026 |
| Strive Financial Group ,LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 144 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Financially Speaking Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |