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VFF · Village Farms International, Inc. · Holdings

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$2.71 -0.04 (-1.45%) At close · Oct 22
Market Cap
$332.62M
Shares
122.29M
Volume · Oct 22 475.15K Avg daily vol (3M) 872.34K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 105
Total Value: $65,059,496
Total Shares: 31,822,657
Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 102 13F filers
Top Holder
21.6%
Sep 2023 → Jun 2026 · range 18.5% – 25.7%
of institutional value
Top 5
52.3%
Sep 2023 → Jun 2026 · range 46.6% – 58.1%
of institutional value
Top 10
71.6%
Sep 2023 → Jun 2026 · range 65.3% – 76.6%
of institutional value
HHI
834
Sep 2023 → Jun 2026 · range 668 – 971
Broadly held

Who Holds VFF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 100 filers, like-for-like change +24.0%; actively managed books +28.4%; index-like books -20.6%.

Holder type Share Filers Change
Registered adviser 75.1% 43 +35.5%
Exempt adviser 3.6% 2 +9.2%
Adviser 0.4% 2 +86.8%
Bank 2.4% 12 -0.1%
Broker-dealer 0.5% 1 -25.2%
Non-US 0.0% 1 +98.8%
Holding company 3.6% 4 -28.0%
Unknown 14.2% 35 +5.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

100 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
17.7%
of shares outstanding, 52nd percentile
Mar 31, 2026: 13.6%
Private-fund advisers
13.2%
of shares outstanding
Institutional ownership
26.3%
29.5% of the estimated free float
Top 10 holders
74.0%
of 13F shares, Herfindahl 0.087
Active holders
+28.4%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 11.6 quarters
Under 1 year 21.8% 1 to 3 years 34.7% 3 years or more 43.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$2.42
estimated per share
Mar 31, 2026: $2.36
Quarter-end price
$2.00
implied by 13F values
Estimated gain or loss
-17.2%
price against the estimated cost
Estimated at a loss
77.9%
of costed 13F value

Estimated cost covers 73.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VFF's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ASTL Algoma Steel Group Inc. 3
2 CRON Cronos Group Inc. 3
3 CNQ CANADIAN NATURAL RESOURCES Ltd 5
4 NTR Nutrien Ltd. 3
5 ENB Enbridge Inc 4
6 COR Cencora, Inc. 3
7 VRT Vertiv Holdings Co 4
8 URI United Rentals, Inc. 3
9 VRTX Vertex Pharmaceuticals Inc 3
10 ABBV AbbVie Inc. 7

Shareholder Targets

13F filers that own its peers but not VFF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ASTL, CRON, CNQ, NTR, ENB, COR, VRT, URI, VRTX, ABBV, UBER, JNJ, BRK-B, JPM, TSLA, C, PWR, GEV, NVDA, AMZN. 7,071 filers in all.

# Filer In peers
1 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $803,053,088,131 18 held
2 FMR LLC Holding company, Diversified active $379,506,541,510 18 held
3 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $249,034,571,830 16 held
4 NORGES BANK Non-US, Index-like $170,462,147,959 17 held
5 Invesco Ltd. Adviser, Diversified active $149,985,105,023 19 held
6 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $148,698,053,424 18 held
7 BANK OF AMERICA CORP /DE/ Bank, Diversified active $124,900,193,866 20 held
8 Capital Research Global Investors Adviser, Diversified active $118,852,652,398 13 held
9 Capital World Investors Adviser, Diversified active $107,860,921,575 16 held
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active $86,180,991,303 19 held

Fund Ownership of VFF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.09% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.06% 69,962
Index ETFs 2.03% 2,484,321
Active ETFs 3.09% 3,784,435
Active funds 0.50% 609,655
Unclassified 0.79% 961,874
All registered funds 6.47% 7,910,247
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Showing 100 of 109
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Holder Value (USD) % of 13F Shares Open

Showing the top 100 of 109 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1584549 CUSIP 92707Y108 13F (30d) 14 filings 14 filers Visit website Investor relations