Security key
92332W105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,852,537
- Total 13F shares
- 40,450,088
- Share change
- -2,314,210
- Total reported value
- $12,947,533
- Price per share
- $0.32
- Number of holders
- 34
- Value change
- -$1,055,180
- Number of buys
- 16
- Number of sells
- 8
Report period
Q4 2022
Institutions
34
Top holders
10
VERO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
|
Company |
1143%
|
21,169,457
|
$7,189,000 | — | 30 Sep 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
270%
|
5,000,000
|
$2,200,000 | — | 30 Sep 2022 | |
| Madryn Asset Management, LP |
13F
|
Company |
91%
|
1,680,598
|
$740,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
60%
|
1,109,633
|
$488,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
53%
|
973,550
|
$428,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
52%
|
968,187
|
$426,000 | — | 30 Sep 2022 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
36%
|
658,657
|
$290,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
208,644
|
$92,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
187,170
|
$82,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
85,288
|
$38,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
3.7%
|
68,674
|
$30,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
52,400
|
$23,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
49,041
|
$22,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
39,305
|
$17,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
23,066
|
$15,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
21,800
|
$10,000 | — | 30 Sep 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
1.1%
|
20,000
|
$9,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
19,559
|
$9,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
1%
|
18,506
|
$8,000 | — | 30 Sep 2022 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.9%
|
16,750
|
$7,000 | — | 30 Sep 2022 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.74%
|
13,800
|
$4,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.7%
|
13,000
|
$6,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.61%
|
11,384
|
$5,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.61%
|
11,300
|
$5,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
9,400
|
$4,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
6,000
|
$3,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.32%
|
5,907
|
$3,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
1,017
|
$447 | — | 30 Sep 2022 | |
| SEDCO Capital Cayman Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
922,456
|
$224,249 | — | 12 Jul 2021 | |
| HealthQuest Partners II, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
335,000
|
— | — | 18 Nov 2022 | |
| Rajiv de Silva |
3/4/5
|
Officer |
—
class O/S missing
|
1,250,000
|
$303,875 | — | 18 Nov 2022 | |
| Hemanth J. Varghese |
3/4/5
|
President/Chief Bus. Officer |
—
class O/S missing
|
250,000
|
$60,775 | — | 18 Nov 2022 | |
| Chad A. Zaring |
3/4/5
|
CCO |
—
class O/S missing
|
80,000
|
$19,448 | — | 01 Jun 2021 | |
| Kenji Shimizu |
3/4/5
|
Interim CTO |
—
class O/S missing
|
25,000
|
— | — | 29 Nov 2022 |
Institutional Holders of Venus Concept, Inc. - Common Stock (VERO) as of Q4 2022
As of 31 Dec 2022,
Venus Concept, Inc. - Common Stock (VERO) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,450,088 shares.
The largest 10 holders included
Essex Woodlands Management, Inc., MASTERS CAPITAL MANAGEMENT LLC, Madryn Asset Management, LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, SVB FINANCIAL GROUP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, and CIBC WORLD MARKET INC..
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
26
Q4 2022 holders
34
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.