- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,852,537
- Total 13F shares
- 15,042,157
- Share change
- +1,514,427
- Total reported value
- $25,576,000
- Price per share
- $1.70
- Number of holders
- 37
- Value change
- +$1,395,705
- Number of buys
- 11
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 92332W105?
CUSIP 92332W105 identifies VERO - Venus Concept, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92332W105:
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
|
$31,169,000 | — | 30 Sep 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
81%
|
1,500,000
|
$3,765,000 | — | 30 Sep 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
60%
|
1,113,228
|
$2,794,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
59%
|
1,096,789
|
$2,753,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
49%
|
916,085
|
$2,299,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
39%
|
728,780
|
$1,829,000 | — | 30 Sep 2021 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
36%
|
658,657
|
$1,653,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
25%
|
468,644
|
$1,176,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
21%
|
397,559
|
$998,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
18%
|
337,466
|
$847,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
17%
|
309,900
|
$778,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
16%
|
295,545
|
$742,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
173,477
|
$435,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.9%
|
164,041
|
$411,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
5.7%
|
105,074
|
$264,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
5.2%
|
95,474
|
$240,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
5.1%
|
94,053
|
$236,000 | — | 30 Sep 2021 | |
| SEDCO Capital Cayman Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
922,456
|
$224,249 | — | 12 Jul 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
86,817
|
$219,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
63,122
|
$158,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.4%
|
62,738
|
$157,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.2%
|
59,500
|
$149,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
44,941
|
$113,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
42,001
|
$105,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
2.2%
|
41,673
|
$104,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
2%
|
37,929
|
$95,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
36,048
|
$90,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
1.7%
|
31,474
|
$79,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
29,862
|
$75,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.6%
|
29,767
|
$75,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
19,066
|
$50,000 | — | 30 Sep 2021 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.74%
|
13,800
|
$36,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
13,000
|
$33,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.61%
|
11,300
|
$28,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.46%
|
8,500
|
$21,000 | — | 30 Sep 2021 | |
| Chad A. Zaring |
3/4/5
|
CCO |
—
class O/S missing
|
80,000
|
$19,448 | — | 01 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.37%
|
6,762
|
$17,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
3,948
|
$10,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
941
|
$2,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
821
|
$2,000 | — | 30 Sep 2021 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.03%
|
566
|
$1,000 | — | 30 Sep 2021 | |
| Lake Point Wealth Management |
13F
|
Company |
0.03%
|
500
|
$1,000 | — | 30 Sep 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.02%
|
400
|
$1,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.02%
|
333
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Venus Concept, Inc. - Common Stock (VERO) as of Q4 2021
As of 31 Dec 2021,
Venus Concept, Inc. - Common Stock (VERO) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,042,157 shares.
The largest 10 holders included
MASTERS CAPITAL MANAGEMENT LLC, Madryn Select Opportunities, LP, Madryn Asset Management, LP, VANGUARD GROUP INC, Divisadero Street Capital Management, LP, DAFNA Capital Management LLC, Woodline Partners LP, INTERWEST VENTURE MANAGEMENT CO, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and TWO SIGMA ADVISERS, LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
41
Q4 2021 holders
37
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.