Village Farms International, Inc. - Common Stock, no par value (VFF)

CUSIP: 92707Y108

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Shares outstanding
112,738,034
Holder snapshot
Share change
+2,164,044
Put/Call ratio
62%
Reported price per share
$2.86
Number of holders
62
Value change
+$3,121,978
Number of buys
27
Number of sells
35

Security key

92707Y108

Report period

Q1 2020

Institutions

62

Top holders

10

Ownership snapshot

Top shareholders of VFF - Village Farms International, Inc. - Common Stock, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 0.81% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
0.81%
$5,671,000
910,260 shares
31 Dec 2019
ETF MANAGERS GROUP, LLC
13F
Company
13F
0.79%
$5,518,000
885,643 shares
31 Dec 2019
FISHMAN JAY A LTD/MI
13F
Company
13F
0.52%
$3,671,962
589,400 shares
31 Dec 2019
AdvisorShares Investments LLC
13F
Company
13F
0.41%
$2,894,000
464,557 shares
31 Dec 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.27%
$1,931,000
309,929 shares
31 Dec 2019
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.26%
$1,810,000
290,479 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.24%
$1,716,000
275,460 shares
31 Dec 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.19%
$1,319,000
211,795 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
0.19%
$1,307,000
209,876 shares
31 Dec 2019
Alan W. Weber
13F
Individual
13F
0.16%
$1,121,000
180,000 shares
31 Dec 2019
Allianz Asset Management GmbH
13F
Company
13F
0.1%
$701,000
112,721 shares
31 Dec 2019
Swiss National Bank
13F
Company
13F
0.07%
$470,000
75,700 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.06%
$440,000
70,600 shares
31 Dec 2019
CoreCommodity Management, LLC
13F
Company
13F
0.06%
$438,000
70,400 shares
31 Dec 2019
Virtu Financial LLC
13F
Company
13F
0.05%
$384,000
61,678 shares
31 Dec 2019
Venture Visionary Partners LLC
13F
Company
13F
0.05%
$317,000
50,951 shares
31 Dec 2019
Hilton Capital Management, LLC
13F
Company
13F
0.04%
$312,000
50,000 shares
31 Dec 2019
Cambria Investment Management, L.P.
13F
Company
13F
0.04%
$306,000
49,112 shares
31 Dec 2019
Janney Montgomery Scott LLC
13F
Company
13F
0.04%
$290,000
46,474 shares
31 Dec 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.04%
$273,000
43,921 shares
31 Dec 2019
Advisor Group, Inc.
13F
Company
13F
0.04%
$270,000
43,162 shares
31 Dec 2019
CIBC WORLD MARKET INC.
13F
Company
13F
0.04%
$263,000
42,187 shares
31 Dec 2019
JANE STREET GROUP, LLC
13F
Company
13F
0.04%
$260,000
41,916 shares
31 Dec 2019
FIL Ltd
13F
Company
13F
0.04%
$255,000
41,100 shares
31 Dec 2019
CREDIT SUISSE AG/
13F
Company
13F
0.04%
$253,000
40,552 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.03%
$209,000
33,616 shares
31 Dec 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.03%
$182,000
29,169 shares
31 Dec 2019
SALEM INVESTMENT COUNSELORS INC
13F
Company
13F
0.02%
$162,000
26,000 shares
31 Dec 2019
Penserra Capital Management LLC
13F
Company
13F
0.02%
$141,000
25,440 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$153,000
24,746 shares
31 Dec 2019
GROUP ONE TRADING LLC
13F
Company
13F
0.02%
$141,000
22,682 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$141,000
22,588 shares
31 Dec 2019
RBC Europe Ltd
13F
Company
13F
0.02%
$130,456
20,940 shares
31 Dec 2019
Qube Research & Technologies Ltd
13F
Company
13F
0.02%
$130,000
20,824 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
0.02%
$125,000
20,103 shares
31 Dec 2019
Neuberger Berman Group LLC
13F
Company
13F
0.02%
$108,000
17,451 shares
31 Dec 2019
Formidable Asset Management, LLC
13F
Company
13F
0.01%
$102,000
16,300 shares
31 Dec 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.01%
$97,705
15,700 shares
31 Dec 2019
ACG Wealth
13F
Company
13F
0.01%
$87,000
13,950 shares
31 Dec 2019
Paloma Partners Management Co
13F
Company
13F
0.01%
$81,000
12,943 shares
31 Dec 2019
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.01%
$77,000
12,415 shares
31 Dec 2019
CITIGROUP INC
13F
Company
13F
0.01%
$76,000
12,193 shares
31 Dec 2019
Gotham Asset Management, LLC
13F
Company
13F
0.01%
$74,000
11,866 shares
31 Dec 2019
HSBC HOLDINGS PLC
13F
Company
13F
0.01%
$73,000
11,753 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.01%
$69,000
11,062 shares
31 Dec 2019
SCOTIA CAPITAL INC.
13F
Company
13F
0.01%
$65,000
10,409 shares
31 Dec 2019
D.A. DAVIDSON & CO.
13F
Company
13F
0.01%
$63,000
10,050 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.01%
$59,000
9,464 shares
31 Dec 2019
TORONTO DOMINION BANK
13F
Company
13F
0.01%
$51,000
8,240 shares
31 Dec 2019
Riggs Asset Managment Co. Inc.
13F
Company
13F
0.01%
$49,000
7,823 shares
31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
62
Shares
7,745,093
Rows loaded
62
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
71
Q1 2020 holders
62
Holder diff
-9
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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