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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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