Security key
92332W105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,852,537
- Total 13F shares
- 12,198,528
- Share change
- -894,552
- Total reported value
- $5,656,000
- Price per share
- $0.46
- Number of holders
- 33
- Value change
- -$1,524,522
- Number of buys
- 11
- Number of sells
- 13
Report period
Q2 2022
Institutions
33
Top holders
10
VERO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Venus Concept Inc. SEC filings
Venus Concept Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92332W105
Recent filing periods:
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 |
1143%
|
21,169,457
|
$23,363,000 | — | 31 Mar 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
265%
|
4,900,000
|
$7,007,000 | — | 31 Mar 2022 | |
| Madryn Asset Management, LP |
13F
|
Company |
91%
|
1,680,598
|
$2,403,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
61%
|
1,121,558
|
$1,603,000 | — | 31 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
59%
|
1,100,000
|
$1,573,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
52%
|
972,284
|
$1,390,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
52%
|
968,187
|
$1,385,000 | — | 31 Mar 2022 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
36%
|
658,657
|
$942,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
22%
|
408,644
|
$584,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.6%
|
178,087
|
$254,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.6%
|
177,246
|
$253,000 | — | 31 Mar 2022 | |
| SEDCO Capital Cayman Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
922,456
|
$224,249 | — | 12 Jul 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
8.4%
|
155,859
|
$223,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
114,840
|
$164,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.8%
|
89,719
|
$128,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
87,086
|
$125,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
86,578
|
$124,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.4%
|
62,738
|
$88,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
55,452
|
$79,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
46,149
|
$66,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
44,941
|
$64,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
38,730
|
$55,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
29,862
|
$43,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
23,066
|
$35,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
21,800
|
$31,000 | — | 31 Mar 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
1.1%
|
20,000
|
$29,000 | — | 31 Mar 2022 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.74%
|
13,800
|
$21,000 | — | 31 Mar 2022 | |
| Chad A. Zaring |
3/4/5
|
CCO |
—
class O/S missing
|
80,000
|
$19,448 | — | 01 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.7%
|
13,000
|
$19,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.61%
|
11,300
|
$16,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
10,379
|
$14,000 | — | 31 Mar 2022 | |
| Lake Point Wealth Management |
13F
|
Company |
0.49%
|
9,000
|
$13,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
6,500
|
$9,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.33%
|
6,150
|
$9,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
3,949
|
$6,000 | — | 31 Mar 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.03%
|
566
|
$1,000 | — | 31 Mar 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.02%
|
400
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Venus Concept, Inc. - Common Stock (VERO) as of Q2 2022
As of 30 Jun 2022,
Venus Concept, Inc. - Common Stock (VERO) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,198,528 shares.
The largest 10 holders included
MASTERS CAPITAL MANAGEMENT LLC, Madryn Asset Management, LP, VANGUARD GROUP INC, Woodline Partners LP, DAFNA Capital Management LLC, INTERWEST VENTURE MANAGEMENT CO, ESSEX INVESTMENT MANAGEMENT CO LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and PRELUDE CAPITAL MANAGEMENT, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
34
Q2 2022 holders
33
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.