Village Farms International, Inc. - Common Stock, no par value (VFF)

CUSIP: 92707Y108

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Shares outstanding
112,738,034
Holder snapshot
Share change
-767,018
Put/Call ratio
35%
Reported price per share
$1.34
Number of holders
89
Value change
-$1,700,234
Number of buys
36
Number of sells
39

Security key

92707Y108

Report period

Q4 2022

Institutions

89

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
AdvisorShares Investments...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 4.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
AdvisorShares Investments LLC
13F
Company
13F
4.1%
$8,809,000
4,611,967 shares
30 Sep 2022
ETF MANAGERS GROUP, LLC
13F
Company
13F
0.85%
$1,836,000
961,081 shares
30 Sep 2022
Merlin Capital, Inc
13F
Company
13F
0.63%
$1,366,000
715,347 shares
30 Sep 2022
Penserra Capital Management LLC
13F
Company
13F
0.56%
$1,205,000
631,173 shares
30 Sep 2022
FISHMAN JAY A LTD/MI
13F
Company
13F
0.51%
$1,099,014
575,400 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.33%
$715,000
374,793 shares
30 Sep 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.29%
$635,000
332,528 shares
30 Sep 2022
Key Client Fiduciary Advisors, LLC
13F
Company
13F
0.25%
$544,000
284,834 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GROUP ONE TRADING LLC
13F
Company
13F
0.23%
$490,000
256,800 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.22%
$477,000
249,661 shares
30 Sep 2022
DAVENPORT & Co LLC
13F
Company
13F
0.2%
$428,000
224,200 shares
30 Sep 2022
LPL Financial LLC
13F
Company
13F
0.19%
$400,000
209,184 shares
30 Sep 2022
IFP Advisors, Inc
13F
Company
13F
0.17%
$202,000
196,000 shares
30 Sep 2022
JB CAPITAL PARTNERS LP
13F
Company
13F
0.16%
$344,000
180,000 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.16%
$333,000
174,762 shares
30 Sep 2022
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
0.16%
$334,000
174,750 shares
30 Sep 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.15%
$332,000
173,863 shares
30 Sep 2022
CITIGROUP INC
13F
Company
13F
0.15%
$320,000
167,905 shares
30 Sep 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.15%
$318,000
166,545 shares
30 Sep 2022
Industrial Alliance Investment Management Inc.
13F
Company
13F
0.13%
$283,000
148,325 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.12%
$259,000
135,466 shares
30 Sep 2022
CONDOR CAPITAL MANAGEMENT
13F
Company
13F
0.12%
$259,000
135,465 shares
30 Sep 2022
Cambria Investment Management, L.P.
13F
Company
13F
0.12%
$255,000
133,304 shares
30 Sep 2022
ExodusPoint Capital Management, LP
13F
Company
13F
0.11%
$231,000
120,803 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.11%
$228,000
119,576 shares
30 Sep 2022
Spartan Fund Management Inc.
13F
Company
13F
0.09%
$196,000
102,000 shares
30 Sep 2022
Baader Bank Aktiengesellschaft
13F
Company
13F
0.09%
$191,000
100,000 shares
30 Sep 2022
Hilton Capital Management, LLC
13F
Company
13F
0.07%
$154,000
80,700 shares
30 Sep 2022
TD Waterhouse Canada Inc.
13F
Company
13F
0.06%
$194,411
72,986 shares
30 Sep 2022
Walleye Trading LLC
13F
Company
13F
0.06%
$137,000
71,807 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.06%
$126,000
66,066 shares
30 Sep 2022
STEPHENS INC /AR/
13F
Company
13F
0.06%
$121,000
63,100 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
0.05%
$109,000
57,014 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.05%
$101,000
53,107 shares
30 Sep 2022
Formidable Asset Management, LLC
13F
Company
13F
0.04%
$92,000
43,042 shares
30 Sep 2022
Carson Advisory Inc.
13F
Company
13F
0.04%
$77,000
40,250 shares
30 Sep 2022
Quantbot Technologies LP
13F
Company
13F
0.03%
$56,000
29,800 shares
30 Sep 2022
Virtu Financial LLC
13F
Company
13F
0.03%
$56,000
29,488 shares
30 Sep 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.03%
$54,000
28,448 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$48,000
24,701 shares
30 Sep 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.02%
$46,000
24,034 shares
30 Sep 2022
ACG Wealth
13F
Company
13F
0.02%
$46,000
24,030 shares
30 Sep 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.02%
$45,000
24,017 shares
30 Sep 2022
Kestra Advisory Services, LLC
13F
Company
13F
0.02%
$44,000
22,859 shares
30 Sep 2022
Steward Partners Investment Advisory, LLC
13F
Company
13F
0.02%
$39,000
20,200 shares
30 Sep 2022
NewEdge Advisors, LLC
13F
Company
13F
0.02%
$38,000
20,011 shares
30 Sep 2022
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.02%
$36,000
18,799 shares
30 Sep 2022
Qube Research & Technologies Ltd
13F
Company
13F
0.02%
$34,000
17,662 shares
30 Sep 2022
HRT FINANCIAL LP
13F
Company
13F
0.02%
$33,000
17,370 shares
30 Sep 2022
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.01%
$32,000
16,865 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
89
Shares
11,576,367
Rows loaded
90
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
81
Q4 2022 holders
89
Holder diff
8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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