Security key
92332W105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,852,537
- Total 13F shares
- 18,818,624
- Share change
- +3,006,104
- Total reported value
- $32,561,000
- Price per share
- $1.73
- Number of holders
- 38
- Value change
- +$5,200,784
- Number of buys
- 23
- Number of sells
- 6
Report period
Q4 2020
Institutions
38
Top holders
10
VERO full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Venus Concept Inc. SEC filings
Venus Concept Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92332W105
Recent filing periods:
Top shareholders of VERO - Venus Concept, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
|
Company |
670%
|
12,417,856
|
$28,809,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
44%
|
813,088
|
$1,886,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
37%
|
693,510
|
$1,609,000 | — | 30 Sep 2020 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
36%
|
658,657
|
$1,528,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
214,019
|
$496,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
206,646
|
$479,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
204,528
|
$474,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
6.7%
|
123,501
|
$287,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
80,000
|
$186,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
49,277
|
$115,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
46,151
|
$107,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
43,863
|
$102,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
39,646
|
$92,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
27,774
|
$64,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
23,600
|
$55,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.98%
|
18,080
|
$42,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.72%
|
13,375
|
$31,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.62%
|
11,446
|
$27,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
8,462
|
$20,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
7,555
|
$18,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
5,014
|
$12,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
4,024
|
$10,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
2,922
|
$7,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
1,873
|
$4,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.09%
|
1,627
|
$4,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
1,598
|
$4,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
785
|
$2,000 | — | 30 Sep 2020 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.03%
|
566
|
$1,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
300
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Venus Concept, Inc. - Common Stock (VERO) as of Q4 2020
As of 31 Dec 2020,
Venus Concept, Inc. - Common Stock (VERO) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,818,624 shares.
The largest 10 holders included
Essex Woodlands Management, Inc., DAFNA Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, Woodline Partners LP, INTERWEST VENTURE MANAGEMENT CO, Alyeska Investment Group, L.P., CVI Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
27
Q4 2020 holders
38
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.