Venus Concept, Inc. - Common Stock (VERO)

CUSIP: 92332W105

Q4 2021 13F Holders as of 31 Dec 2021

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.

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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
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
81%
1,500,000
$3,765,000 30 Sep 2021
13F
DAFNA Capital Management LLC
13F
Company
60%
1,113,228
$2,794,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
59%
1,096,789
$2,753,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
49%
916,085
$2,299,000 30 Sep 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
39%
728,780
$1,829,000 30 Sep 2021
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
36%
658,657
$1,653,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
25%
468,644
$1,176,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
21%
397,559
$998,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
18%
337,466
$847,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
17%
309,900
$778,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
16%
295,545
$742,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.4%
173,477
$435,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
8.9%
164,041
$411,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
5.7%
105,074
$264,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
5.2%
95,474
$240,000 30 Sep 2021
13F
Walleye Capital LLC
13F
Company
5.1%
94,053
$236,000 30 Sep 2021
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
63,122
$158,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
3.4%
62,738
$157,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
3.2%
59,500
$149,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.4%
44,941
$113,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
42,001
$105,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
2.2%
41,673
$104,000 30 Sep 2021
13F
Walleye Trading LLC
13F
Company
2%
37,929
$95,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.9%
36,048
$90,000 30 Sep 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
1.7%
31,474
$79,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.6%
29,862
$75,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
1.6%
29,767
$75,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
19,066
$50,000 30 Sep 2021
13F
Pacifica Partners Inc.
13F
Company
0.74%
13,800
$36,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.7%
13,000
$33,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.61%
11,300
$28,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.46%
8,500
$21,000 30 Sep 2021
13F
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
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
3,948
$10,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.05%
941
$2,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
821
$2,000 30 Sep 2021
13F
Hexagon Capital Partners LLC
13F
Company
0.03%
566
$1,000 30 Sep 2021
13F
Lake Point Wealth Management
13F
Company
0.03%
500
$1,000 30 Sep 2021
13F
Focused Wealth Management, Inc
13F
Company
0.02%
400
$1,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.02%
333
$1,000 30 Sep 2021
13F

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.