Village Farms International, Inc. - Common Stock, no par value (VFF)
CUSIP: 92707Y108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 112,738,034
- Total 13F shares
- 17,393,097
- Share change
- +753,920
- Total reported value
- $17,598,157
- Put/Call ratio
- 23%
- Price per share
- $1.02
- Number of holders
- 95
- Value change
- +$518,698
- Number of buys
- 36
- Number of sells
- 37
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.
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 |
3%
|
3,435,936
|
$4,260,561 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
2.2%
|
2,536,551
|
$3,145,323 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,113,000
|
$1,380,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.8%
|
898,482
|
$1,114,118 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.58%
|
654,608
|
$811,000 | — | 31 Mar 2024 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
0.55%
|
616,745
|
$764,764 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
608,566
|
$755,000 | — | 31 Mar 2024 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.51%
|
575,400
|
$713,496 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.46%
|
513,739
|
$637,000 | — | 31 Mar 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.33%
|
370,000
|
$458,800 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
348,714
|
$432,405 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
303,154
|
$375,911 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
261,487
|
$324,244 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
257,405
|
$319,182 | — | 31 Mar 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.19%
|
217,715
|
$269,967 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
194,900
|
$241,676 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.16%
|
180,000
|
$223,200 | — | 31 Mar 2024 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0%
|
4,174
|
$208,005 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.14%
|
160,500
|
$199,020 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
138,650
|
$171,926 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
135,466
|
$167,978 | — | 31 Mar 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
135,465
|
$167,977 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
133,906
|
$166,043 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
130,214
|
$161,465 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.1%
|
115,764
|
$143,547 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
114,477
|
$141,951 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.09%
|
100,000
|
$124,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
275,331
|
$109,356 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
83,250
|
$103,230 | — | 31 Mar 2024 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.07%
|
80,700
|
$100,068 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
79,183
|
$98,187 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
78,600
|
$97,464 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
73,290
|
$91,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
73,225
|
$90,799 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
72,335
|
$89,695 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
71,129
|
$88,200 | — | 31 Mar 2024 | |
| Sustainable Insight Capital Management, LLC |
13F
|
Company |
0.06%
|
70,200
|
$87,048 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
69,039
|
$85,608 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
65,156
|
$80,793 | — | 31 Mar 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.06%
|
64,252
|
$79,673 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
63,184
|
$78,000 | — | 31 Mar 2024 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.04%
|
47,072
|
$58,369 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
44,000
|
$54,560 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
39,237
|
$48,654 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
36,711
|
$45,522 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
23,874
|
$44,890 | — | 31 Mar 2024 | |
| Certified Advisory Corp |
13F
|
Company |
0.02%
|
26,750
|
$33,170 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
21,930
|
$27,193 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
20,500
|
$25,420 | — | 31 Mar 2024 | |
| First Affirmative Financial Network |
13F
|
Company |
0.02%
|
19,592
|
$24,294 | — | 31 Mar 2024 |
Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q2 2024
As of 30 Jun 2024,
Village Farms International, Inc. - Common Stock, no par value (VFF) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,393,097 shares.
The largest 10 holders included
AdvisorShares Investments LLC, Tidal Investments LLC, RENAISSANCE TECHNOLOGIES LLC, PERKINS CAPITAL MANAGEMENT INC, BlackRock Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Penserra Capital Management LLC, Key Client Fiduciary Advisors, LLC, FISHMAN JAY A LTD/MI, and TWO SIGMA INVESTMENTS, LP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
93
Q2 2024 holders
95
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.