Village Farms International, Inc. - Common Stock, no par value (VFF)
CUSIP: 92707Y108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 112,738,034
- Total 13F shares
- 22,193,179
- Share change
- +6,415,626
- Total reported value
- $293,448,280
- Put/Call ratio
- 43%
- Price per share
- $13.23
- Number of holders
- 96
- Value change
- +$87,978,367
- Number of buys
- 59
- Number of sells
- 30
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 |
3.6%
|
4,100,896
|
$41,583,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,006,409
|
$20,345,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,648,165
|
$16,712,000 | — | 31 Dec 2020 | |
| AdvisorShares Investments LLC |
13F
|
Company |
1.2%
|
1,373,341
|
$13,926,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.64%
|
723,919
|
$7,341,000 | — | 31 Dec 2020 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.52%
|
591,400
|
$5,996,796 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
519,480
|
$5,268,000 | — | 31 Dec 2020 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.42%
|
471,661
|
$4,783,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
414,800
|
$4,206,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
355,633
|
$3,606,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
293,061
|
$2,969,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.24%
|
271,710
|
$2,755,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
246,890
|
$2,498,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
196,989
|
$1,998,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
196,655
|
$1,994,000 | — | 31 Dec 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.16%
|
180,000
|
$1,825,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
169,630
|
$1,716,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
147,002
|
$1,491,000 | — | 31 Dec 2020 | |
| Financial Enhancement Group LLC |
13F
|
Company |
0.12%
|
139,205
|
$1,412,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
138,377
|
$1,403,000 | — | 31 Dec 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.1%
|
118,169
|
$1,198,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
116,729
|
$1,181,000 | — | 31 Dec 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.08%
|
91,100
|
$1,174,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
101,658
|
$1,031,000 | — | 31 Dec 2020 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.08%
|
91,208
|
$925,000 | — | 31 Dec 2020 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.07%
|
75,000
|
$761,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
74,097
|
$751,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
67,699
|
$686,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
52,327
|
$529,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
47,176
|
$477,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
39,799
|
$403,000 | — | 31 Dec 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.03%
|
37,115
|
$376,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
36,497
|
$370,000 | — | 31 Dec 2020 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
36,306
|
$368,000 | — | 31 Dec 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.03%
|
35,740
|
$362,000 | — | 31 Dec 2020 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.03%
|
35,310
|
$358,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
24,513
|
$328,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
29,694
|
$301,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
27,192
|
$277,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
25,000
|
$254,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
24,949
|
$253,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
21,013
|
$213,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.02%
|
20,940
|
$212,332 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
20,293
|
$206,000 | — | 31 Dec 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
20,011
|
$203,000 | — | 31 Dec 2020 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
18,500
|
$188,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
18,315
|
$186,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
16,857
|
$171,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
15,434
|
$157,000 | — | 31 Dec 2020 | |
| Navis Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
14,000
|
$142,000 | — | 31 Dec 2020 |
Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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