WVVINasdaqBeveragesFiscal year ends December 31Also trades as WVVIP
WILLAMETTE VALLEY VINEYARDS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$1.96−0.09 (-4.39%)
Close on Oct 19, 2026
- Market cap
- $9.76M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
35
4 new, 3 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
25 buys · 0 sales
Net bought $31.41K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WVVI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 198,896 | – | $499.23K | – | 0.00% |
| Renaissance Technologies LLC | 63,352 | – | $159.01K | −2,700 | 0.00% |
| Next Capital Management LLC | 54,800 | – | $137.55K | – | 0.04% |
| Geode Capital Management, LLC | 35,798 | – | $89.89K | −911 | 0.00% |
| Dimensional Fund Advisors LP | 27,905 | – | $70.04K | −498 | 0.00% |
| Vanguard Fiduciary Trust Co | 25,866 | – | $64.92K | −50 | 0.00% |
| Teton Advisors, LLC | 20,500 | – | $51.46K | – | 0.03% |
| Gabelli Funds LLC | 20,000 | – | $50.20K | – | 0.00% |
| EP Wealth Advisors, LLC | 16,168 | – | $40.58K | +376 | 0.00% |
| Citadel Advisors LLC | 14,417 | – | $36.19K | New | 0.00% |
| James Investment Research Inc | 12,921 | – | $32.43K | – | 0.00% |
| NewEdge Advisors, LLC | 12,921 | – | $32.43K | – | 0.00% |
| Price T Rowe Associates Inc /Md/ | 10,850 | – | $28 | – | 0.00% |
| State Street Corp | 10,700 | – | $26.86K | – | 0.00% |
| Steward Partners Investment Advisory, LLC | 5,049 | – | $12.67K | +300 | 0.00% |
| Farther Finance Advisors, LLC | 3,760 | – | $9.44K | +3,324 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,340 | – | $5.87K | +569 | 0.00% |
| Wells Fargo & Company/Mn | 2,200 | – | $5.52K | −5,000 | 0.00% |
| National Bank Of Canada /Fi/ | 2,100 | – | $5.04K | – | 0.00% |
| Morgan Stanley | 1,930 | – | $4.85K | +5 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 1M | 4 / 7 | 6 / 3 | 0M | 0M |
| Q1 2026 | 35 | 1M | 3 / 6 | 7 / 3 | 0M | 0M |
| Q4 2025 | 37 | 1M | 3 / 10 | 6 / 5 | 0M | 0M |
| Q3 2025 | 39 | 1M | 3 / 6 | 6 / 2 | 0M | 0M |
| Q2 2025 | 39 | 1M | 4 / 10 | 2 / 2 | 0M | 0M |
| Q1 2025 | 37 | 1M | 4 / 7 | 5 / 3 | 0M | 0M |
| Q4 2024 | 36 | 1M | 5 / 2 | 6 / 4 | 0M | 0M |
| Q3 2024 | 35 | 1M | 1 / 3 | 7 / 1 | 0M | 0M |
| Q2 2024 | 36 | 1M | 2 / 8 | 6 / 0 | 0M | 0M |
| Q1 2024 | 34 | 1M | 1 / 7 | 5 / 1 | 0M | 0M |
| Q4 2023 | 34 | 1M | 4 / 7 | 6 / 0 | 0M | 0M |
| Q3 2023 | 30 | 1M | 1 / 5 | 5 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WVVI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 149,173 | – | $374.42K | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 49,723 | – | $124.80K | 0.00% | Jun 30, 2026 |
| TETON Westwood Mighty Mites Fund | 20,500 | – | $51.46K | 0.02% | Jun 30, 2026 |
| The Gabelli Small Cap Growth Fund | 20,000 | – | $50.20K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 17,720 | – | $48.38K | 0.00% | May 31, 2026 |
| T. Rowe Price Extended Equity Market Index Fund | 10,850 | – | $27.23K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 6,424 | – | $17.54K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 4,861 | – | $13.27K | 0.00% | May 31, 2026 |
| U.S. Small Cap Value Portfolio | 4,137 | – | $10.51K | 0.00% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 3,868 | – | $9.82K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 2,597 | – | $6.60K | 0.00% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 1,849 | – | $4.70K | 0.00% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 1,065 | – | $2.91K | 0.00% | May 31, 2026 |
| U.S. Core Equity 2 Portfolio | 871 | – | $2.21K | 0.00% | Jul 31, 2026 |
| U.S. Vector Equity Portfolio | 800 | – | $2.03K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| James W. Bernau | President, Director | 729,382 | Nov 24, 2025 |
| John Walter Hazlett | Chief Financial Officer | – | Jun 1, 2026 |
| John Alphonsus Ferry | CFO | 5,500 | May 26, 2026 |
| Michael Jordan Osborn | Chief Executive Officer | 20,000 | Mar 19, 2026 |
| Chris Riccardi | Director | 487,544 | Sep 22, 2026 |
| Gregory William Voorhies | Director | 24,000 | Jul 16, 2026 |
| Sean M. Cary | Director | 9,320 | Jun 18, 2026 |
| Craig Alan Smith | Director | 4,105 | May 26, 2026 |
| James L. Ellis | Director | 650 | May 26, 2026 |
| Sarah Alice Rose | Director | 1,107 | May 26, 2026 |
| Stanley G. Turel | Director | 20,427 | May 26, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.88 | $564 | 487,544 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.89 | $567 | 487,244 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.87 | $561 | 486,944 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.89 | $567 | 486,644 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.89 | $567 | 486,344 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.88 | $564 | 486,044 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.88 | $564 | 485,744 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.88 | $564 | 487,844 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.87 | $561 | 488,144 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.88 | $564 | 488,444 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.87 | $561 | 489,044 |
| Chris Riccardi Director | Sep 16, 2026 | Buy | +300 | $1.88 | $564 | 488,744 |
| John Alphonsus Ferry CFO | May 12, 2026 | Award | +5,500 | – | – | 5,500 |
| Michael Jordan Osborn CEO | Dec 11, 2025 | Buy | +500 | $2.96 | $1.48K | 4,000 |
| Michael Jordan Osborn CEO | Dec 11, 2025 | Buy | +500 | $2.91 | $1.46K | 3,500 |
| Michael Jordan Osborn CEO | Dec 11, 2025 | Buy | +9 | $2.91 | $26 | 4,098 |
| Michael Jordan Osborn CEO | Dec 11, 2025 | Buy | +893 | $2.91 | $2.60K | 5,000 |
| Michael Jordan Osborn CEO | Dec 11, 2025 | Buy | +89 | $2.95 | $263 | 4,089 |
| Michael Jordan Osborn CEO | Dec 11, 2025 | Buy | +9 | $2.98 | $27 | 4,107 |
| Michael Jordan Osborn CEO | Dec 10, 2025 | Buy | +500 | $2.95 | $1.48K | 2,500 |
| Michael Jordan Osborn CEO | Dec 10, 2025 | Buy | +500 | $2.93 | $1.47K | 3,000 |
| Stanley G. Turel Director | Nov 24, 2025 | Buy | +100 | $2.61 | $261 | 20,427 |
| Stanley G. Turel Director | Nov 24, 2025 | Buy | +1,900 | $2.59 | $4.92K | 20,327 |
| James W. Bernau President, Director | Nov 21, 2025 | Buy | +3,000 | $2.60 | $7.80K | 373,880 |
| James W. Bernau President, Director | Nov 21, 2025 | Buy | +621 | $2.54 | $1.58K | 374,501 |
| James W. Bernau President, Director | Nov 21, 2025 | Buy | +500 | $2.59 | $1.30K | 370,880 |
| Stanley G. Turel Director | Aug 25, 2025 | Buy | +250 | $4.35 | $1.09K | 18,427 |
| Stanley G. Turel Director | Aug 22, 2025 | Buy | +1,000 | $4.10 | $4.10K | 18,177 |
| Michael Jordan Osborn Chief Executive Officer | Aug 22, 2025 | Buy | +500 | $4.15 | $2.08K | 2,000 |
| Michael Jordan Osborn Chief Executive Officer | Aug 22, 2025 | Buy | +500 | $4.14 | $2.07K | 1,500 |
| Michael Jordan Osborn Chief Executive Officer | Aug 21, 2025 | Buy | +1,000 | $4.42 | $4.42K | 1,000 |
| Michael Jordan Osborn Chief Executive Officer | Aug 17, 2025 | Award | +15,000 | – | – | 20,000 |
| Sarah Alice Rose Director | Jan 10, 2025 | Buy | +1,107 | $3.64 | $4.03K | 1,107 |
| Sarah Alice Rose Director | Jan 10, 2025 | Buy | +3,893 | $3.71 | $14.44K | 5,000 |
| Stanley G. Turel Director | Dec 23, 2024 | Buy | +1,489 | $3.28 | $4.88K | 16,827 |
| Stanley G. Turel Director | Dec 19, 2024 | Buy | +7 | $3.26 | $23 | 15,338 |
| Stanley G. Turel Director | Dec 19, 2024 | Buy | +4 | $3.26 | $13 | 15,331 |
| James W. Bernau Chief Executive Officer, Director | Aug 22, 2024 | Buy | +408 | $3.70 | $1.51K | 370,380 |
| James W. Bernau Chief Executive Officer, Director | Aug 21, 2024 | Buy | +1,936 | $3.70 | $7.16K | 369,972 |
| Stanley G. Turel Director | Aug 21, 2024 | Buy | +2,000 | $3.75 | $7.50K | 15,327 |
| Stanley G. Turel Director | Aug 20, 2024 | Buy | +135 | $3.75 | $506 | 13,327 |
| James W. Bernau Chief Executive Officer, Director | Aug 16, 2024 | Buy | +158 | $3.70 | $585 | 368,036 |
| James W. Bernau Chief Executive Officer, Director | Aug 15, 2024 | Buy | +200 | $3.70 | $740 | 367,880 |
| James W. Bernau Chief Executive Officer, Director | Jul 10, 2024 | Buy | +1,278 | $3.90 | $4.98K | 365,980 |
| James W. Bernau Chief Executive Officer, Director | Jul 10, 2024 | Buy | +1,700 | $3.94 | $6.70K | 367,680 |
| Stanley G. Turel Director | Jul 9, 2024 | Buy | +960 | $3.85 | $3.70K | 13,192 |
| Stanley G. Turel Director | Jun 20, 2024 | Buy | +40 | $3.85 | $154 | 12,232 |
| James W. Bernau Chief Executive Officer, Director | Jun 18, 2024 | Buy | +2,500 | $3.92 | $9.80K | 364,702 |
| James W. Bernau Chief Executive Officer, Director | Jun 20, 2023 | Buy | +6,588 | $5.85 | $38.54K | 362,202 |
| James W. Bernau Chief Executive Officer, Director | Jun 16, 2023 | Buy | +112 | $5.85 | $655 | 355,614 |
| James W. Bernau Chief Executive Officer, Director | Oct 11, 2021 | Sale | −6,641 | $13.53 | $89.85K | 355,502 |
| James W. Bernau Chief Executive Officer, Director | Oct 8, 2021 | Sale | −14,330 | $12.77 | $182.99K | 362,143 |
| James W. Bernau Chief Executive Officer, Director | Sep 1, 2021 | Sale | −448 | $12.75 | $5.71K | 376,473 |
| James W. Bernau Chief Executive Officer, Director | Aug 31, 2021 | Sale | −4,616 | $12.75 | $58.85K | 376,921 |
| James W. Bernau Chief Executive Officer, Director | Aug 30, 2021 | Sale | −558 | $12.75 | $7.11K | 381,537 |
| James W. Bernau Chief Executive Officer, Director | Aug 26, 2021 | Sale | −4,076 | $12.75 | $51.97K | 382,095 |
| James W. Bernau Chief Executive Officer, Director | Aug 25, 2021 | Sale | −249 | $12.75 | $3.17K | 386,171 |
| James W. Bernau Chief Executive Officer, Director | Aug 23, 2021 | Sale | −2,053 | $12.75 | $26.18K | 386,420 |
| James W. Bernau Chief Executive Officer, Director | May 26, 2021 | Sale | −16,675 | $14.00 | $233.45K | 388,473 |
| James W. Bernau Chief Executive Officer, Director | May 26, 2021 | Sale | −525 | $14.00 | $7.35K | 405,148 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.