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 Q3 2022?

26 institutional investors reported VERO - Venus Concept, Inc. - Common Stock for Q3 2022. Use the holders table for investor-level position and value details.

Venus Concept, Inc. - Common Stock (VERO)

CUSIP: 92332W105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Common Stock
Shares outstanding: 1,852,537
Total 13F shares: 11,244,256
Share change: -965,039
Total reported value: $4,946,447
Price per share: $0.44
Number of holders: 26
Value change: -$451,413
Number of buys: 5
Number of sells: 15

Security key

92332W105

Report period

Q3 2022

Institutions

Top holders

VERO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 Venus Concept Inc. SEC filings Venus Concept Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 92332W105

Newer quarter: Q4 2022 Previous quarter: Q2 2022

Recent filing periods:

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

Ownership snapshot

Top shareholders 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.

Lead holder

Essex Woodlands Managemen...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2022

13F 3/4/5 Lead comparable stake: 1143% Showing first 8 of 38 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Essex Woodlands Management, Inc.	13F Company 13F	1143%	$7,515,000 21,169,457 shares	—	30 Jun 2022
MASTERS CAPITAL MANAGEMENT LLC	13F Company 13F	270%	$2,319,000 5,000,000 shares	—	30 Jun 2022
Madryn Asset Management, LP	13F Company 13F	91%	$779,000 1,680,598 shares	—	30 Jun 2022
VANGUARD GROUP INC	13F Company 13F	61%	$520,000 1,121,558 shares	—	30 Jun 2022
Woodline Partners LP	13F Company 13F	53%	$452,000 973,550 shares	—	30 Jun 2022
DAFNA Capital Management LLC	13F Company 13F	52%	$449,000 968,187 shares	—	30 Jun 2022
INTERWEST VENTURE MANAGEMENT CO	13F Company 13F	36%	$305,000 658,657 shares	—	30 Jun 2022
ESSEX INVESTMENT MANAGEMENT CO LLC	13F Company 13F	21%	$178,000 383,838 shares	—	30 Jun 2022

Show 30 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	11%	$97,000 208,644 shares	—	30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	10%	$86,000 187,170 shares	—	30 Jun 2022
PRELUDE CAPITAL MANAGEMENT, LLC	13F Company 13F	9.6%	$82,000 177,246 shares	—	30 Jun 2022
TWO SIGMA ADVISERS, LP	13F Company 13F	6.9%	$59,000 128,259 shares	—	30 Jun 2022
BlackRock Finance, Inc.	13F Company 13F	4.7%	$41,000 87,687 shares	—	30 Jun 2022
Bank of New York Mellon Corp	13F Company 13F	4.6%	$40,000 85,991 shares	—	30 Jun 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	4%	$34,000 73,563 shares	—	30 Jun 2022
Nuveen Asset Management, LLC	13F Company 13F	3.4%	$29,000 62,738 shares	—	30 Jun 2022
STATE STREET CORP	13F Company 13F	2.6%	$23,000 49,041 shares	—	30 Jun 2022
JANE STREET GROUP, LLC	13F Company 13F	2.5%	$22,000 46,874 shares	—	30 Jun 2022
TWO SIGMA INVESTMENTS, LP	13F Company 13F	2.4%	$21,000 44,219 shares	—	30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	2.1%	$18,000 38,200 shares	—	30 Jun 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	2.1%	$18,000 38,110 shares	—	30 Jun 2022
CITADEL ADVISORS LLC	13F Company 13F	1.6%	$14,000 30,501 shares	—	30 Jun 2022
NORTHERN TRUST CORP	13F Company 13F	1.6%	$14,000 29,862 shares	—	30 Jun 2022
BANK OF MONTREAL /CAN/	13F Company 13F	1.2%	$20,000 23,066 shares	—	30 Jun 2022
HighTower Advisors, LLC	13F Company 13F	1.2%	$10,000 21,800 shares	—	30 Jun 2022
Apollon Wealth Management, LLC	13F Company 13F	1.1%	$9,000 20,000 shares	—	30 Jun 2022
Tower Research Capital LLC (TRC)	13F Company 13F	1%	$9,000 18,544 shares	—	30 Jun 2022
FIRETHORN WEALTH PARTNERS, LLC	13F Company 13F	0.89%	$9,000 16,500 shares	—	30 Jun 2022
Pacifica Partners Inc.	13F Company 13F	0.74%	$6,000 13,800 shares	—	30 Jun 2022
Capital Investment Advisors, LLC	13F Company 13F	0.7%	$6,000 13,000 shares	—	30 Jun 2022
Cambridge Investment Research Advisors, Inc.	13F Company 13F	0.61%	$5,000 11,300 shares	—	30 Jun 2022
MORGAN STANLEY	13F Company 13F	0.51%	$4,000 9,400 shares	—	30 Jun 2022
UBS Group AG	13F Company 13F	0.4%	$3,000 7,401 shares	—	30 Jun 2022
Lake Point Wealth Management	13F Company 13F	0.38%	$3,000 7,000 shares	—	30 Jun 2022
OSAIC HOLDINGS, INC.	13F Company 13F	0.32%	$3,000 6,000 shares	—	30 Jun 2022
WELLS FARGO & COMPANY/MN	13F Company 13F	0.22%	$2,000 4,026 shares	—	30 Jun 2022
SEDCO Capital Cayman Ltd	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$224,249 922,456 shares	—	12 Jul 2021
Chad A. Zaring	3/4/5 CCO 3/4/5	— class O/S missing	$19,448 80,000 shares	—	01 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 2022

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

Institutions

11,244,256

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

-7

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend