Venus Concept, Inc. - Common Stock (VERO)

CUSIP: 92332W105

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
-850,085
SEC-reported price per share
$2.51
Number of holders
41
Value change
-$3,168,936
Number of buys
15
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
1,852,537

Security key

92332W105

Report period

Q3 2021

Institutions

41

Top holders

10

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
30 Jun 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 64%
VANGUARD GROUP INC 55%
Woodline Partners LP 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
13F
670%
$38,620,000
12,417,856 shares
30 Jun 2021
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
13F
81%
$4,665,000
1,500,000 shares
30 Jun 2021
DAFNA Capital Management LLC
13F
Company
13F
64%
$3,686,000
1,185,100 shares
30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
55%
$3,147,000
1,011,657 shares
30 Jun 2021
Woodline Partners LP
13F
Company
13F
50%
$2,875,000
924,394 shares
30 Jun 2021
Roumell Asset Management, LLC
13F
Company
13F
48%
$2,743,000
881,844 shares
30 Jun 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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
21,517,871
Rows available
41
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
51
Q3 2021 holders
41
Holder diff
-10
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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