Security key
92707Y108
Village Farms International, Inc. - Common Stock, no par value (VFF)
CUSIP: 92707Y108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 112,738,034
- Total 13F shares
- 15,534,836
- Share change
- +6,161,216
- Total reported value
- $157,506,550
- Put/Call ratio
- 45%
- Price per share
- $10.14
- Number of holders
- 83
- Value change
- +$72,003,254
- Number of buys
- 51
- Number of sells
- 22
Report period
Q4 2020
Institutions
83
Top holders
10
VFF full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
2.2%
|
2,519,911
|
$11,541,000 | — | 30 Sep 2020 | |
| AdvisorShares Investments LLC |
13F
|
Company |
1.3%
|
1,430,002
|
$6,549,000 | — | 30 Sep 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.84%
|
943,396
|
$4,321,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
638,750
|
$2,925,000 | — | 30 Sep 2020 | |
| Anson Funds Management LP |
13F
|
Company |
0.53%
|
594,295
|
$2,722,000 | — | 30 Sep 2020 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.52%
|
591,400
|
$2,708,612 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
269,142
|
$1,232,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
231,446
|
$1,060,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.19%
|
217,789
|
$995,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
199,586
|
$909,000 | — | 30 Sep 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.16%
|
180,000
|
$824,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
167,161
|
$766,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
164,191
|
$751,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
133,100
|
$610,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
111,025
|
$504,000 | — | 30 Sep 2020 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.07%
|
75,000
|
$344,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
74,082
|
$339,000 | — | 30 Sep 2020 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.07%
|
73,668
|
$337,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
71,643
|
$328,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
71,253
|
$326,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
53,263
|
$242,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
51,899
|
$238,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
37,440
|
$170,000 | — | 30 Sep 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.03%
|
31,150
|
$143,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
30,247
|
$139,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
28,935
|
$133,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
28,455
|
$130,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
28,356
|
$128,000 | — | 30 Sep 2020 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.02%
|
26,246
|
$120,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
24,685
|
$113,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.02%
|
20,940
|
$95,905 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
20,293
|
$93,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
19,340
|
$90,000 | — | 30 Sep 2020 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
19,300
|
$88,000 | — | 30 Sep 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
16,715
|
$76,000 | — | 30 Sep 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
16,262
|
$74,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
15,837
|
$72,000 | — | 30 Sep 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
15,175
|
$69,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
14,534
|
$67,000 | — | 30 Sep 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
14,298
|
$65,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
13,551
|
$62,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
12,538
|
$57,000 | — | 30 Sep 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
11,933
|
$55,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
10,400
|
$48,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
9,765
|
$46,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
7,500
|
$34,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,075
|
$28,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
3,444
|
$16,000 | — | 30 Sep 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
1,577
|
$7,165 | — | 30 Sep 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0%
|
1,000
|
$4,580 | — | 30 Sep 2020 |
Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q4 2020
As of 31 Dec 2020,
Village Farms International, Inc. - Common Stock, no par value (VFF) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,534,836 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, AdvisorShares Investments LLC, Monarch Partners Asset Management LLC, FISHMAN JAY A LTD/MI, VOLORIDGE INVESTMENT MANAGEMENT, LLC, CHURCHILL MANAGEMENT Corp, TWO SIGMA ADVISERS, LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
64
Q4 2020 holders
83
Holder diff
19
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.