Village Farms International, Inc. - Common Stock, no par value (VFF)
CUSIP: 92707Y108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 112,738,034
- Total 13F shares
- 17,603,987
- Share change
- -1,513,566
- Total reported value
- $112,622,894
- Put/Call ratio
- 53%
- Price per share
- $6.42
- Number of holders
- 99
- Value change
- -$11,235,262
- Number of buys
- 44
- Number of sells
- 45
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC |
13F
|
Company |
4%
|
4,547,433
|
$37,926,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
3.8%
|
4,334,626
|
$35,717,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.1%
|
1,257,108
|
$10,484,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.9%
|
1,013,617
|
$8,456,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.61%
|
685,041
|
$5,713,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.53%
|
603,098
|
$5,030,000 | — | 30 Sep 2021 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.52%
|
591,400
|
$4,932,276 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
513,264
|
$4,281,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
447,113
|
$3,729,000 | — | 30 Sep 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.25%
|
287,200
|
$3,039,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
347,259
|
$2,895,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
295,480
|
$2,464,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
234,710
|
$1,960,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
205,598
|
$1,715,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
200,920
|
$1,712,000 | — | 30 Sep 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
203,197
|
$1,695,000 | — | 30 Sep 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.18%
|
199,720
|
$1,666,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
190,209
|
$1,589,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.16%
|
180,000
|
$1,501,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
162,600
|
$1,351,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
155,502
|
$1,296,000 | — | 30 Sep 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.13%
|
150,844
|
$1,258,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
137,662
|
$1,142,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.11%
|
118,579
|
$989,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
72,937
|
$772,000 | — | 30 Sep 2021 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.07%
|
80,700
|
$673,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
80,045
|
$667,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
79,232
|
$661,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
78,372
|
$654,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.07%
|
73,355
|
$612,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
63,714
|
$531,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
58,443
|
$487,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
52,911
|
$442,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
50,041
|
$418,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
49,658
|
$414,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
47,220
|
$394,355 | — | 30 Sep 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.04%
|
43,205
|
$360,000 | — | 30 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
41,400
|
$345,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
33,500
|
$280,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
30,032
|
$251,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
25,000
|
$209,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
24,892
|
$205,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
23,465
|
$195,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
23,144
|
$194,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
17,843
|
$192,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
21,620
|
$180,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
20,999
|
$177,000 | — | 30 Sep 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
20,011
|
$167,000 | — | 30 Sep 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
20,000
|
$167,000 | — | 30 Sep 2021 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.02%
|
19,822
|
$165,000 | — | 30 Sep 2021 |
Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q4 2021
As of 31 Dec 2021,
Village Farms International, Inc. - Common Stock, no par value (VFF) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,603,987 shares.
The largest 10 holders included
AdvisorShares Investments LLC, ETF MANAGERS GROUP, LLC, Monarch Partners Asset Management LLC, Merlin Capital LLC, Penserra Capital Management LLC, FISHMAN JAY A LTD/MI, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and CoreCommodity Management, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
96
Q4 2021 holders
99
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.