Village Farms International, Inc. - Common Stock, no par value (VFF)
CUSIP: 92707Y108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 112,738,034
- Total 13F shares
- 21,203,495
- Share change
- -996,873
- Total reported value
- $225,833,175
- Put/Call ratio
- 144%
- Price per share
- $10.70
- Number of holders
- 104
- Value change
- -$24,363,453
- Number of buys
- 67
- Number of sells
- 32
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
4.1%
|
4,566,038
|
$60,409,000 | — | 31 Mar 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
3.8%
|
4,316,296
|
$57,105,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,099,374
|
$27,775,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,871,547
|
$24,761,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.9%
|
1,015,668
|
$13,437,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.78%
|
882,316
|
$11,673,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.65%
|
728,784
|
$9,642,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.58%
|
649,204
|
$8,584,000 | — | 31 Mar 2021 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.56%
|
631,296
|
$8,352,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
608,579
|
$8,052,000 | — | 31 Mar 2021 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.52%
|
591,400
|
$7,824,222 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
447,300
|
$5,918,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
324,056
|
$4,285,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
265,297
|
$3,510,000 | — | 31 Mar 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.18%
|
207,800
|
$3,447,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
249,861
|
$3,306,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
219,073
|
$2,898,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
210,260
|
$2,779,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.16%
|
180,000
|
$2,381,400 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
170,426
|
$2,252,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
165,729
|
$2,074,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
131,049
|
$1,731,000 | — | 31 Mar 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.12%
|
129,796
|
$1,717,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
127,756
|
$1,690,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
122,188
|
$1,616,000 | — | 31 Mar 2021 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0.11%
|
120,953
|
$1,600,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
111,475
|
$1,474,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
89,440
|
$1,183,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
83,887
|
$1,110,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
65,975
|
$1,096,000 | — | 31 Mar 2021 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.07%
|
75,000
|
$992,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
70,276
|
$929,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
65,451
|
$866,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
51,876
|
$686,000 | — | 31 Mar 2021 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.04%
|
46,519
|
$615,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
42,805
|
$566,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
41,706
|
$552,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
39,882
|
$514,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
37,101
|
$490,000 | — | 31 Mar 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.03%
|
37,565
|
$484,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
35,830
|
$474,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
34,281
|
$454,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
31,600
|
$418,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
25,000
|
$331,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
24,522
|
$324,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
24,009
|
$318,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
23,484
|
$310,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
22,963
|
$304,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.02%
|
21,600
|
$286,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.02%
|
20,940
|
$277,036 | — | 31 Mar 2021 |
Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q2 2021
As of 30 Jun 2021,
Village Farms International, Inc. - Common Stock, no par value (VFF) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,203,495 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, AdvisorShares Investments LLC, Monarch Partners Asset Management LLC, DAVENPORT & Co LLC, Penserra Capital Management LLC, Raymond James Financial Services Advisors, Inc., FISHMAN JAY A LTD/MI, RAYMOND JAMES & ASSOCIATES, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
96
Q2 2021 holders
104
Holder diff
8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.