- 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
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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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 |
1143%
|
21,169,457
|
$7,515,000 | — | 30 Jun 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
270%
|
5,000,000
|
$2,319,000 | — | 30 Jun 2022 | |
| Madryn Asset Management, LP |
13F
|
Company |
91%
|
1,680,598
|
$779,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
61%
|
1,121,558
|
$520,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
53%
|
973,550
|
$452,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
52%
|
968,187
|
$449,000 | — | 30 Jun 2022 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
36%
|
658,657
|
$305,000 | — | 30 Jun 2022 | |
| SEDCO Capital Cayman Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
922,456
|
$224,249 | — | 12 Jul 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
21%
|
383,838
|
$178,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
208,644
|
$97,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
187,170
|
$86,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.6%
|
177,246
|
$82,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
6.9%
|
128,259
|
$59,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
87,687
|
$41,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
85,991
|
$40,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
73,563
|
$34,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.4%
|
62,738
|
$29,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
49,041
|
$23,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.5%
|
46,874
|
$22,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
44,219
|
$21,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
23,066
|
$20,000 | — | 30 Jun 2022 | |
| Chad A. Zaring |
3/4/5
|
CCO |
—
class O/S missing
|
80,000
|
$19,448 | — | 01 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
38,200
|
$18,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
38,110
|
$18,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
30,501
|
$14,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
29,862
|
$14,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
21,800
|
$10,000 | — | 30 Jun 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
1.1%
|
20,000
|
$9,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
1%
|
18,544
|
$9,000 | — | 30 Jun 2022 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.89%
|
16,500
|
$9,000 | — | 30 Jun 2022 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.74%
|
13,800
|
$6,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.7%
|
13,000
|
$6,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.61%
|
11,300
|
$5,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
9,400
|
$4,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
7,401
|
$3,000 | — | 30 Jun 2022 | |
| Lake Point Wealth Management |
13F
|
Company |
0.38%
|
7,000
|
$3,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
6,000
|
$3,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
4,026
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of Venus Concept, Inc. - Common Stock (VERO) as of Q3 2022
As of 30 Sep 2022,
Venus Concept, Inc. - Common Stock (VERO) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,244,256 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and CIBC WORLD MARKET INC..
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
33
Q3 2022 holders
26
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.