Security key
92332W105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 22,368,522
- Total 13F value
- $69,568,000
- Share change
- -904,282
- SEC-reported price per share
- $3.11
- Number of holders
- 51
- Value change
- -$2,722,947
- Number of buys
- 22
- Number of sells
- 33
- Shares outstanding
- 1,852,537
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
51
Top holders
10
VERO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Venus Concept Inc. SEC filings
Venus Concept Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92332W105
Recent filing periods:
Ownership snapshot
Top reported holders of VERO - Venus Concept, Inc. - Common Stock (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.
Comparable stake leader
Essex Woodlands Managemen...
Disclosed value leader
Essex Woodlands Managemen...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 670%
Showing 1-6 of 15 holder rows.
Quick read
Essex Woodlands Management, Inc. leads the comparable SEC ownership view at 670%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Essex Woodlands Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Essex Woodlands Management, Inc.
670%
MASTERS CAPITAL MANAGEMENT LLC
81%
DAFNA Capital Management LLC
66%
VANGUARD GROUP INC
53%
BlackRock Finance, Inc.
50%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
Company
|
670%
|
$29,182,000
12,417,856 shares
|
— | 31 Mar 2021 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
81%
|
$3,525,000
1,500,000 shares
|
— | 31 Mar 2021 |
| DAFNA Capital Management LLC |
13F
Company
|
66%
|
$2,891,000
1,230,400 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
53%
|
$2,301,000
978,742 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
50%
|
$2,179,000
927,199 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
49%
|
$2,131,000
906,700 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
22,368,522
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
50
Q2 2021 holders
51
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend