Security key
92707Y108
Village Farms International, Inc. - Common Stock, no par value (VFF)
CUSIP: 92707Y108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 112,738,034
- Total 13F shares
- 14,885,705
- Share change
- -1,865,724
- Total reported value
- $39,297,727
- Put/Call ratio
- 20%
- Price per share
- $2.61
- Number of holders
- 91
- Value change
- -$8,611,728
- Number of buys
- 36
- Number of sells
- 34
Report period
Q2 2022
Institutions
91
Top holders
10
VFF full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.6%
|
4,024,241
|
$21,248,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
3.3%
|
3,765,121
|
$20,671,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
1,181,254
|
$6,237,000 | — | 31 Mar 2022 | |
| Industrial Alliance Investment Management Inc. |
13F
|
Company |
0.6%
|
671,030
|
$3,543,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.55%
|
622,523
|
$3,286,000 | — | 31 Mar 2022 | |
| Merlin Capital, Inc |
13F
|
Company |
0.54%
|
605,837
|
$3,199,000 | — | 31 Mar 2022 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.52%
|
587,400
|
$3,101,472 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
448,227
|
$2,367,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.37%
|
422,709
|
$2,232,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
413,610
|
$2,184,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
376,434
|
$1,988,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
299,662
|
$1,582,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
290,238
|
$1,533,000 | — | 31 Mar 2022 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
0.23%
|
262,476
|
$1,386,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
255,028
|
$1,344,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
252,644
|
$1,334,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.22%
|
244,278
|
$1,290,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
212,875
|
$1,123,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
182,050
|
$961,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.16%
|
180,000
|
$950,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.14%
|
156,600
|
$162,000 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.12%
|
140,320
|
$741,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
135,466
|
$715,000 | — | 31 Mar 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
135,465
|
$715,000 | — | 31 Mar 2022 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.07%
|
80,700
|
$426,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
77,320
|
$408,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
61,900
|
$327,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
58,648
|
$309,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.05%
|
53,411
|
$365,551 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
51,603
|
$283,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
51,118
|
$270,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,233
|
$259,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
45,830
|
$242,000 | — | 31 Mar 2022 | |
| Carson Advisory Inc. |
13F
|
Company |
0.04%
|
44,350
|
$234,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
44,125
|
$233,000 | — | 31 Mar 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.04%
|
44,090
|
$233,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
43,438
|
$229,000 | — | 31 Mar 2022 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.03%
|
37,722
|
$199,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
35,285
|
$186,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
33,230
|
$175,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
24,926
|
$138,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
24,026
|
$127,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
23,482
|
$123,985 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
23,109
|
$122,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
20,011
|
$106,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
18,698
|
$99,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
18,561
|
$98,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
18,465
|
$97,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
17,030
|
$89,918 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
16,838
|
$89,000 | — | 31 Mar 2022 |
Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q2 2022
As of 30 Jun 2022,
Village Farms International, Inc. - Common Stock, no par value (VFF) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,885,705 shares.
The largest 10 holders included
AdvisorShares Investments LLC, ETF MANAGERS GROUP, LLC, Merlin Capital LLC, Penserra Capital Management LLC, FISHMAN JAY A LTD/MI, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., GOLDMAN SACHS GROUP INC, Key Client Fiduciary Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
88
Q2 2022 holders
91
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.