Security key
92707Y108
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
Report period
Q1 2021
Institutions
96
Top holders
10
VFF full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
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 | |
| 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 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.08%
|
91,100
|
$1,174,000 | — | 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 | |
| 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
24,513
|
$328,000 | — | 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
As of 31 Mar 2021,
Village Farms International, Inc. - Common Stock, no par value (VFF) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,193,179 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, AdvisorShares Investments LLC, FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Monarch Partners Asset Management LLC, Penserra Capital Management LLC, DAVENPORT & Co LLC, Raymond James Financial Services Advisors, Inc., CHURCHILL MANAGEMENT Corp, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
83
Q1 2021 holders
96
Holder diff
13
| 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).
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.