Security key
92707Y108
Village Farms International, Inc. - Common Stock, no par value (VFF)
CUSIP: 92707Y108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 112,738,034
- Total 13F shares
- 9,355,569
- Share change
- +992,084
- Total reported value
- $42,827,663
- Put/Call ratio
- 134%
- Price per share
- $4.58
- Number of holders
- 64
- Value change
- +$4,242,743
- Number of buys
- 32
- Number of sells
- 20
Report period
Q3 2020
Institutions
64
Top holders
10
VFF full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Village Farms International, Inc. SEC filings
Village Farms International, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92707Y108
Recent filing periods:
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 |
2.5%
|
2,807,606
|
$13,448,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1%
|
1,123,700
|
$5,363,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,065,192
|
$5,102,000 | — | 30 Jun 2020 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.77%
|
866,893
|
$4,152,000 | — | 30 Jun 2020 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.52%
|
591,400
|
$2,832,806 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
269,869
|
$1,292,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
228,033
|
$1,092,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.16%
|
180,000
|
$862,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.13%
|
151,200
|
$742,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
130,428
|
$624,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
103,176
|
$495,000 | — | 30 Jun 2020 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.07%
|
75,000
|
$359,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
63,214
|
$303,000 | — | 30 Jun 2020 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.05%
|
59,636
|
$286,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
52,820
|
$253,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
46,044
|
$221,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
45,908
|
$219,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
33,713
|
$161,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
32,702
|
$157,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
31,476
|
$150,000 | — | 30 Jun 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.03%
|
31,150
|
$149,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
31,006
|
$149,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
28,793
|
$142,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
28,620
|
$137,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
28,587
|
$137,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
28,356
|
$135,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
25,770
|
$123,000 | — | 30 Jun 2020 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.02%
|
23,354
|
$111,000 | — | 30 Jun 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.02%
|
20,940
|
$100,303 | — | 30 Jun 2020 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
20,300
|
$97,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
20,293
|
$97,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
16,919
|
$84,000 | — | 30 Jun 2020 | |
| WFA of San Diego, LLC |
13F
|
Company |
0.01%
|
16,300
|
$102,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
14,875
|
$71,000 | — | 30 Jun 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
14,300
|
$68,000 | — | 30 Jun 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
14,298
|
$68,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
12,388
|
$59,000 | — | 30 Jun 2020 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.01%
|
11,000
|
$53,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
9,765
|
$46,000 | — | 30 Jun 2020 | |
| Certified Advisory Corp |
13F
|
Company |
0.01%
|
9,250
|
$44,000 | — | 30 Jun 2020 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.01%
|
7,931
|
$37,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,075
|
$29,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
3,444
|
$16,000 | — | 30 Jun 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
2,812
|
$13,000 | — | 30 Jun 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,850
|
$9,000 | — | 30 Jun 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
1,398
|
$6,672 | — | 30 Jun 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2020 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0%
|
982
|
$5,000 | — | 30 Jun 2020 | |
| HC FINANCIAL ADVISORS INC |
13F
|
Company |
0%
|
941
|
$5,000 | — | 30 Jun 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q3 2020
As of 30 Sep 2020,
Village Farms International, Inc. - Common Stock, no par value (VFF) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,355,569 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, AdvisorShares Investments LLC, Corriente Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Anson Funds Management LP, FISHMAN JAY A LTD/MI, Cambridge Investment Research Advisors, Inc., MILLENNIUM MANAGEMENT LLC, Marshall Wace North America L.P., and MARSHALL WACE, LLP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
59
Q3 2020 holders
64
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.