What does CUSIP 92332W105 represent in this 13F holders report?

CUSIP 92332W105 is the security identifier for VERO - Venus Concept, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held VERO - Venus Concept, Inc. - Common Stock in Q2 2021?

51 institutional investors reported VERO - Venus Concept, Inc. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

Venus Concept, Inc. - Common Stock (VERO)

CUSIP: 92332W105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 1,852,537
Total 13F shares: 22,368,522
Share change: -904,282
Total reported value: $69,568,000
Price per share: $3.11
Number of holders: 51
Value change: -$2,722,947
Number of buys: 22
Number of sells: 33

Quarterly Holders Quick Answers

What is CUSIP 92332W105?
CUSIP 92332W105 identifies VERO - Venus Concept, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 92332W105:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

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	$29,182,000	—	31 Mar 2021	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	81%	1,500,000	$3,525,000	—	31 Mar 2021	13F
DAFNA Capital Management LLC	13F	Company	66%	1,230,400	$2,891,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	53%	978,742	$2,301,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	50%	927,199	$2,179,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	49%	906,700	$2,131,000	—	31 Mar 2021	13F
Woodline Partners LP	13F	Company	48%	896,120	$2,106,000	—	31 Mar 2021	13F
PURA VIDA INVESTMENTS, LLC	13F	Company	38%	701,486	$1,648,000	—	31 Mar 2021	13F
INTERWEST VENTURE MANAGEMENT CO	13F	Company	36%	658,657	$1,548,000	—	31 Mar 2021	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	27%	498,378	$1,171,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	23%	426,011	$1,001,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	17%	316,144	$743,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	17%	312,819	$735,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	13%	244,395	$574,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	12%	229,224	$539,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	12%	218,644	$514,000	—	31 Mar 2021	13F
Squarepoint Ops LLC	13F	Company	8.5%	157,681	$371,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.8%	89,423	$210,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	4.6%	84,705	$199,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.9%	54,022	$127,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.4%	43,629	$102,000	—	31 Mar 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	2.1%	38,333	$90,000	—	31 Mar 2021	13F
Walleye Capital LLC	13F	Company	1.8%	32,483	$76,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	1.4%	26,119	$61,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	23,946	$56,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.3%	23,600	$55,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	1.1%	20,093	$46,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.94%	17,489	$41,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.88%	16,287	$38,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.88%	16,255	$38,000	—	31 Mar 2021	13F
Virtu Financial LLC	13F	Company	0.81%	14,959	$35,000	—	31 Mar 2021	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.8%	14,812	$35,000	—	31 Mar 2021	13F
Walleye Trading LLC	13F	Company	0.75%	13,921	$33,000	—	31 Mar 2021	13F
Pacifica Partners Inc.	13F	Company	0.74%	13,800	$32,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.65%	11,978	$28,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.64%	11,867	$28,000	—	31 Mar 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.63%	11,600	$27,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.62%	11,435	$27,000	—	31 Mar 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.61%	11,300	$27,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.59%	10,864	$26,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.46%	8,563	$20,000	—	31 Mar 2021	13F
Chad A. Zaring	3/4/5	CCO	— class O/S missing	80,000	$19,448	—	01 Jun 2021	3/4/5
ROYAL BANK OF CANADA	13F	Company	0.41%	7,673	$18,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.38%	7,000	$16,000	—	31 Mar 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.28%	5,173	$12,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0.17%	3,142	$7,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	0.11%	2,073	$5,000	—	31 Mar 2021	13F
Ameritas Investment Partners, Inc.	13F	Company	0.09%	1,627	$4,000	—	31 Mar 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.05%	966	$2,000	—	31 Mar 2021	13F
Point72 Hong Kong Ltd	13F	Company	0.04%	745	$2,000	—	31 Mar 2021	13F

Institutional Holders of Venus Concept, Inc. - Common Stock (VERO) as of Q2 2021

As of 30 Jun 2021, Venus Concept, Inc. - Common Stock (VERO) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,368,522 shares. The largest 10 holders included Essex Woodlands Management, Inc., MASTERS CAPITAL MANAGEMENT LLC, DAFNA Capital Management LLC, VANGUARD GROUP INC, Woodline Partners LP, Roumell Asset Management, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, PURA VIDA INVESTMENTS, LLC, INTERWEST VENTURE MANAGEMENT CO, and RENAISSANCE TECHNOLOGIES LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.