Venus Concept, Inc. - Common Stock (VERO)

CUSIP: 92332W105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
1,852,537
Total 13F shares
1,099,857
Share change
-39,389,564
Total reported value
$2,310,020
Price per share
$2.12
Number of holders
2
Value change
-$65,804,794
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 92332W105?
CUSIP 92332W105 identifies VERO - Venus Concept, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
1692%
31,337,856
$6,862,990 31 Mar 2023
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
270%
5,000,000
$1,096,000 31 Mar 2023
13F
Madryn Asset Management, LP
13F
Company
91%
1,680,598
$368,387 31 Mar 2023
13F
Rajiv de Silva
3/4/5
Officer
class O/S missing
1,250,000
$303,875 18 Nov 2022
Domenic Serafino
3/4/5
Former Chief Executive Officer
class O/S missing
1,024,344
$249,018 07 Feb 2023
VANGUARD GROUP INC
13F
Company
60%
1,109,341
$243,168 31 Mar 2023
13F
SEDCO Capital Cayman Ltd
3/4/5
10%+ Owner
class O/S missing
922,456
$224,249 12 Jul 2021
Hemanth J. Varghese
3/4/5
President/Chief Bus. Officer
class O/S missing
250,000
$60,775 18 Nov 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
9.9%
183,871
$40,305 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
10%
186,208
$40,000 31 Mar 2023
13F
Domenic della Penna
3/4/5
Exec VP & General Manager
mixed-class rows
401,385
mixed-class rows
$36,802 24 Mar 2023
SVB FINANCIAL GROUP
13F
Company
8.6%
160,000
$35,040 31 Mar 2023
13F
Ross Portaro
3/4/5
Exec VP & General Manager
mixed-class rows
333,966
mixed-class rows
$32,567 24 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.5%
102,000
$22,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
5%
92,491
$20,274 31 Mar 2023
13F
Chad A. Zaring
3/4/5
CCO
class O/S missing
80,000
$19,448 01 Jun 2021
BlackRock Finance, Inc.
13F
Company
4.8%
88,278
$19,351 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
4.5%
83,281
$18,255 31 Mar 2023
13F
Soren Maor Sinay
3/4/5
COO
class O/S missing
66,659
$16,205 07 Feb 2023
CIBC WORLD MARKET INC.
13F
Company
3.7%
68,674
$15,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
3.4%
62,738
$14,000 31 Mar 2023
13F
PFG Investments, LLC
13F
Company
3.2%
59,000
$12,933 31 Mar 2023
13F
FIRETHORN WEALTH PARTNERS, LLC
13F
Company
3.6%
66,750
$11,348 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.6%
49,041
$10,750 31 Mar 2023
13F
Apollon Wealth Management, LLC
13F
Company
1.8%
33,000
$7,234 31 Mar 2023
13F
Anna Georgiadis
3/4/5
Chief HR Officer
mixed-class rows
225,659
mixed-class rows
$6,237 24 Mar 2023
BANK OF MONTREAL /CAN/
13F
Company
1.2%
23,066
$5,301 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
1.2%
21,800
$4,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
1.1%
20,196
$4,000 31 Mar 2023
13F
Capital Investment Advisors, LLC
13F
Company
0.7%
13,000
$2,850 31 Mar 2023
13F
Pacifica Partners Inc.
13F
Company
0.74%
13,800
$2,803 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.62%
11,548
$2,000 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.61%
11,300
$2,000 31 Mar 2023
13F
MCGRAIL WILLIAM H
3/4/5
Sr. VP
mixed-class rows
157,783
mixed-class rows
$1,892 24 Mar 2023
OSAIC HOLDINGS, INC.
13F
Company
0.32%
6,000
$1,315 31 Mar 2023
13F
Yoni Iger
3/4/5
VP, RA/QA/Clinical Affairs
class O/S missing
5,181
$1,260 07 Feb 2023
MORGAN STANLEY
13F
Company
0.23%
4,332
$950 31 Mar 2023
13F
Focused Wealth Management, Inc
13F
Company
0.05%
900
$197 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
215
$47 31 Mar 2023
13F
HealthQuest Partners II, L.P.
3/4/5
10%+ Owner
class O/S missing
335,000
18 Nov 2022
Fritz L. LaPorte
3/4/5
Director
class O/S missing
75,000
24 Mar 2023
Garheng Kong
3/4/5
Director
class O/S missing
75,000
24 Mar 2023
Keith J. Sullivan
3/4/5
Director
class O/S missing
75,000
24 Mar 2023
Louise Lacchin
3/4/5
Director
class O/S missing
75,000
24 Mar 2023
Richard Scott Barry
3/4/5
Director
class O/S missing
75,000
24 Mar 2023
Stanley Tyler Hollmig
3/4/5
Director
class O/S missing
75,000
24 Mar 2023
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 Q2 2023

As of 30 Jun 2023, Venus Concept, Inc. - Common Stock (VERO) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,099,857 shares. The largest 2 holders included Essex Woodlands Management, Inc. and SVB Financial Group. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
28
Q2 2023 holders
2
Holder diff
-26
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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