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)	20.83 k	132.71 k	161.86 k	9.00 k	406.77 k
Cash used (since last report)	n/a	58.71 k	373.98 k	456.15 k	25.36 k	1.15 mm
Cash remaining	n/a	244.49 k	-70.79 k	-152.95 k	277.83 k	-843.11 k
Runway (months of cash)	n/a	11.7	-0.5	-0.9	30.9	-2.1

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

WVVI institutional ownership history Ownership history

3.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	18	32	-43.8%
Opened positions	3	28	-89.3%
Closed positions	17	0	NEW
Increased positions	1	0	NEW
Reduced positions	2	0	NEW

13F shares	Current	Prev Q	Change
Total value	608.96 mm	2.51 bn	-75.7%
Total shares	166.03 k	577.92 k	-71.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Next Capital Management	54.80 k	$215.36 mm	0.0%
Susquehanna International	21.89 k	$86.02 mm	+69.1%
Creative Planning	15.60 k	$61.31 mm	NEW
Clearview Wealth Advisors	15.57 k	$61.21 mm	0.0%
James Investment Research	12.92 k	$50.78 mm	0.0%
GWM Advisors	12.92 k	$50.78 mm	0.0%
T. Rowe Price	10.85 k	$43.00 k	0.0%
STT State Street	10.70 k	$42.05 mm	0.0%
MS Morgan Stanley	6.98 k	$27.41 mm	-18.7%
BAC Bank of America	1.74 k	$6.83 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Vanguard	0.00	-224.81 k	EXIT
Renaissance Technologies	0.00	-81.05 k	EXIT
Dimensional Fund Advisors	0.00	-37.32 k	EXIT
Geode Capital Management	0.00	-27.93 k	EXIT
TETAA Teton Advisors	0.00	-23.00 k	EXIT
Gabelli Funds	0.00	-20.00 k	EXIT
Creative Planning	15.60 k	+15.60 k	NEW
BLK BlackRock	0.00	-10.77 k	EXIT
Susquehanna International	21.89 k	+8.95 k	+69.1%
USB U.S. Bancorp	0.00	-2.70 k	EXIT

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
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
15 Aug 24	James W Bernau	Common Stock	Buy	Acquire P	No	No	3.7	200	740.00	367,880
10 Jul 24	James W Bernau	Common Stock	Buy	Acquire P	No	No	3.94	1,700	6.70 k	367,680
10 Jul 24	James W Bernau	Common Stock	Buy	Acquire P	No	No	3.9	1,278	4.98 k	365,980
9 Jul 24	Turel Stanley G	Common Stock	Buy	Acquire P	No	No	3.85	960	3.70 k	13,192
20 Jun 24	Turel Stanley G	Common Stock	Buy	Acquire P	No	No	3.85	40	154.00	12,232

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