Willamette Valley Vineyards (WVVI)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	303.20 k	303.20 k	303.20 k	303.20 k	303.20 k	303.20 k
Cash burn (monthly)	(no burn)	(no burn)	132.71 k	79.59 k	(no burn)	340.05 k
Cash used (since last report)	n/a	n/a	534.77 k	320.74 k	n/a	1.37 mm
Cash remaining	n/a	n/a	-231.58 k	-17.55 k	n/a	-1.07 mm
Runway (months of cash)	n/a	n/a	-1.7	-0.2	n/a	-3.1

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

WVVI institutional ownership history Ownership history

12.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	36	33	+9.1%
Opened positions	3	29	-89.7%
Closed positions	0	0
Increased positions	8	0	NEW
Reduced positions	6	0	NEW

13F shares	Current	Prev Q	Change
Total value	2.36 bn	2.52 bn	-6.3%
Total shares	611.15 k	579.52 k	+5.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Vanguard	224.81 k	$883.51 mm	0.0%
Renaissance Technologies	79.95 k	$314.21 mm	-1.4%
Next Capital Management	54.80 k	$215.36 mm	0.0%
Geode Capital Management	33.85 k	$133.09 mm	+21.2%
Dimensional Fund Advisors	33.68 k	$132.38 mm	-9.8%
TETAA Teton Advisors	23.00 k	$90.39 mm	0.0%
Susquehanna International	21.89 k	$86.02 mm	+69.1%
Gabelli Funds	20.00 k	$78.60 mm	0.0%
Creative Planning	15.60 k	$61.31 mm	NEW
Clearview Wealth Advisors	15.57 k	$61.21 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Creative Planning	15.60 k	+15.60 k	NEW
De Lisle Partners	10.00 k	+10.00 k	NEW
Susquehanna International	21.89 k	+8.95 k	+69.1%
BLK BlackRock	4.51 k	-6.26 k	-58.1%
Geode Capital Management	33.85 k	+5.93 k	+21.2%
Dimensional Fund Advisors	33.68 k	-3.64 k	-9.8%
Steward Partners Investment Advisory	3.61 k	+2.50 k	+226.2%
MS Morgan Stanley	6.98 k	-1.60 k	-18.7%
UBS UBS	1.65 k	+1.21 k	+280.8%
Renaissance Technologies	79.95 k	-1.10 k	-1.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WVVI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
10 Jan 25	Sarah Alice Rose	Common Stock	Buy	Acquire P	No	No	3.709	3,893	14.44 k	5,000
10 Jan 25	Sarah Alice Rose	Common Stock	Buy	Acquire P	No	No	3.638	1,107	4.03 k	1,107
23 Dec 24	Turel Stanley G	Common Stock	Buy	Acquire P	No	No	3.28	1,489	4.88 k	16,827
19 Dec 24	Turel Stanley G	Common Stock	Buy	Acquire P	No	No	3.26	7	22.82	15,338
19 Dec 24	Turel Stanley G	Common Stock	Buy	Acquire P	No	No	3.26	4	13.04	15,331
22 Aug 24	James W Bernau	Common Stock	Buy	Acquire P	No	No	3.7	408	1.51 k	370,380
21 Aug 24	Turel Stanley G	Common Stock	Buy	Acquire P	No	No	3.75	2,000	7.50 k	15,327
21 Aug 24	James W Bernau	Common Stock	Buy	Acquire P	No	No	3.7	1,936	7.16 k	369,972
20 Aug 24	Turel Stanley G	Common Stock	Buy	Acquire P	No	No	3.75	135	506.25	13,327
16 Aug 24	James W Bernau	Common Stock	Buy	Acquire P	No	No	3.7	158	584.60	368,036

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Willamette Valley Vineyards Posts Results for Q3 2024

12 Nov 24

SALEM, Ore., Nov. 12, 2024 /PRNewswire/ -- Willamette Valley Vineyards, Inc. (NASDAQ:WVVI) (the "Company"), a leading Oregon producer of Pinot Noir, generated a loss per common share after preferred dividends of

Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock

7 Nov 24

SALEM, Ore., Nov. 7, 2024 /PRNewswire/ -- Willamette Valley Vineyards, Inc. (NASDAQ:WVVI), a leading Oregon producer of Pinot Noir, declared a cash dividend of $0.22 per share on its Series A Redeemable Preferred stock