Village Farms International, Inc. - Common Stock, no par value (VFF)
CUSIP: 92707Y108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 112,738,034
- Total 13F shares
- 18,078,618
- Share change
- -3,050,994
- Total reported value
- $150,377,944
- Put/Call ratio
- 69%
- Price per share
- $8.34
- Number of holders
- 96
- Value change
- -$27,131,563
- Number of buys
- 44
- Number of sells
- 39
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 |
5.2%
|
5,887,095
|
$62,168,000 | — | 30 Jun 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
4.4%
|
4,989,822
|
$53,391,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.99%
|
1,119,033
|
$11,974,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.91%
|
1,026,037
|
$10,986,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.77%
|
869,301
|
$9,301,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.6%
|
680,600
|
$7,295,000 | — | 30 Jun 2021 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.52%
|
591,400
|
$6,327,980 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
461,263
|
$4,944,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
441,500
|
$4,724,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
422,373
|
$4,519,000 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.25%
|
287,200
|
$3,814,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
315,592
|
$3,377,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
302,289
|
$3,234,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
247,265
|
$2,646,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
246,649
|
$2,639,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
234,337
|
$2,507,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
214,987
|
$2,274,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
225,020
|
$2,167,000 | — | 30 Jun 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.18%
|
199,720
|
$2,137,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
190,521
|
$2,039,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
185,816
|
$1,988,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.16%
|
180,000
|
$1,926,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
171,276
|
$1,838,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
158,500
|
$1,703,000 | — | 30 Jun 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.13%
|
143,828
|
$1,539,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
134,492
|
$1,440,000 | — | 30 Jun 2021 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0.1%
|
111,903
|
$1,197,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
108,669
|
$1,165,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
84,978
|
$911,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
83,651
|
$895,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
65,562
|
$871,000 | — | 30 Jun 2021 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.07%
|
80,700
|
$863,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
79,064
|
$845,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
73,055
|
$782,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
68,502
|
$732,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
61,661
|
$660,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
45,567
|
$488,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
43,300
|
$464,716 | — | 30 Jun 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.04%
|
43,005
|
$460,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
38,714
|
$414,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
37,101
|
$398,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
35,741
|
$382,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
31,100
|
$334,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
29,879
|
$319,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
27,648
|
$296,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.02%
|
25,300
|
$271,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
25,260
|
$270,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
25,000
|
$268,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
23,746
|
$254,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.02%
|
20,940
|
$224,058 | — | 30 Jun 2021 |
Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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