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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
0.72%
810,933
$2,319,000 31 Mar 2020
13F
AdvisorShares Investments LLC
13F
Company
0.6%
681,160
$1,948,000 31 Mar 2020
13F
FISHMAN JAY A LTD/MI
13F
Company
0.52%
589,400
$1,685,684 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.51%
576,000
$1,649,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
557,300
$1,594,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.26%
289,574
$828,000 31 Mar 2020
13F
Alan W. Weber
13F
Individual
0.16%
180,000
$515,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
155,654
$445,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
133,603
$382,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
99,305
$284,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
98,153
$281,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.07%
81,600
$230,000 31 Mar 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
73,377
$210,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
58,264
$167,000 31 Mar 2020
13F
Cambria Investment Management, L.P.
13F
Company
0.05%
56,128
$161,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
39,765
$114,000 31 Mar 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.03%
37,761
$108,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
35,601
$101,000 31 Mar 2020
13F
Formidable Asset Management, LLC
13F
Company
0.03%
31,150
$89,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
29,829
$85,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.03%
28,841
$83,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
25,466
$73,000 31 Mar 2020
13F
Penserra Capital Management LLC
13F
Company
0.02%
25,440
$72,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.02%
24,978
$71,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
27,091
$70,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.02%
24,294
$70,000 31 Mar 2020
13F
Bayesian Capital Management, LP
13F
Company
0.02%
21,500
$61,000 31 Mar 2020
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
18,700
$61,000 31 Mar 2020
13F
RBC Europe Ltd
13F
Company
0.02%
20,940
$59,888 31 Mar 2020
13F
ACG Wealth
13F
Company
0.02%
20,300
$58,000 31 Mar 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
19,796
$56,000 31 Mar 2020
13F
Venture Visionary Partners LLC
13F
Company
0.01%
15,324
$43,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
14,700
$41,724 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
14,250
$41,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.01%
14,001
$40,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
13,651
$40,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
10,515
$30,000 31 Mar 2020
13F
Riggs Asset Managment Co. Inc.
13F
Company
0.01%
7,931
$22,000 31 Mar 2020
13F
Cutler Group LLC / CA
13F
Company
0.01%
7,184
$20,000 31 Mar 2020
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.01%
6,508
$18,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
6,075
$17,000 31 Mar 2020
13F
TORONTO DOMINION BANK
13F
Company
0.01%
5,699
$16,000 31 Mar 2020
13F
Certified Advisory Corp
13F
Company
0%
5,250
$15,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0%
5,235
$15,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,746
$11,000 31 Mar 2020
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
3,202
$9,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
2,764
$8,000 31 Mar 2020
13F
Allworth Financial LP
13F
Company
0%
2,000
$6,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0%
1,990
$6,000 31 Mar 2020
13F

Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q2 2020

As of 30 Jun 2020, Village Farms International, Inc. - Common Stock, no par value (VFF) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,378,251 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, Hillsdale Investment Management Inc., MORGAN STANLEY, AdvisorShares Investments LLC, FISHMAN JAY A LTD/MI, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEBER ALAN W, 1832 Asset Management L.P., and ROYAL BANK OF CANADA. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
62
Q2 2020 holders
59
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.