Village Farms International, Inc. - Common Stock, no par value (VFF)
CUSIP: 92707Y108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 112,738,034
- Total 13F shares
- 8,378,251
- Share change
- +565,764
- Total reported value
- $40,128,356
- Put/Call ratio
- 88%
- Price per share
- $4.79
- Number of holders
- 59
- Value change
- +$5,592,651
- Number of buys
- 38
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 92707Y108?
CUSIP 92707Y108 identifies VFF - Village Farms International, Inc. - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 92707Y108:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.4%
|
2,726,556
|
$7,798,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
810,933
|
$2,319,000 | — | 31 Mar 2020 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.6%
|
681,160
|
$1,948,000 | — | 31 Mar 2020 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.52%
|
589,400
|
$1,685,684 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
576,000
|
$1,649,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
557,300
|
$1,594,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.26%
|
289,574
|
$828,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.16%
|
180,000
|
$515,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
155,654
|
$445,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
133,603
|
$382,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
99,305
|
$284,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
98,153
|
$281,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
81,600
|
$230,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
73,377
|
$210,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
58,264
|
$167,000 | — | 31 Mar 2020 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.05%
|
56,128
|
$161,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
39,765
|
$114,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
37,761
|
$108,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
35,601
|
$101,000 | — | 31 Mar 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.03%
|
31,150
|
$89,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
29,829
|
$85,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
28,841
|
$83,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,466
|
$73,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
25,440
|
$72,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
24,978
|
$71,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
27,091
|
$70,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
24,294
|
$70,000 | — | 31 Mar 2020 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.02%
|
21,500
|
$61,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
18,700
|
$61,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.02%
|
20,940
|
$59,888 | — | 31 Mar 2020 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
20,300
|
$58,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
19,796
|
$56,000 | — | 31 Mar 2020 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.01%
|
15,324
|
$43,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
14,700
|
$41,724 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
14,250
|
$41,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
14,001
|
$40,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,651
|
$40,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,515
|
$30,000 | — | 31 Mar 2020 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.01%
|
7,931
|
$22,000 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
7,184
|
$20,000 | — | 31 Mar 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
6,508
|
$18,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,075
|
$17,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
5,699
|
$16,000 | — | 31 Mar 2020 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
5,250
|
$15,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5,235
|
$15,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,746
|
$11,000 | — | 31 Mar 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
3,202
|
$9,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
2,764
|
$8,000 | — | 31 Mar 2020 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,990
|
$6,000 | — | 31 Mar 2020 |
Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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