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 2023?

2 institutional investors reported VERO - Venus Concept, Inc. - Common Stock for Q3 2023. Use the holders table for investor-level position and value details.

Venus Concept, Inc. - Common Stock (VERO)

CUSIP: 92332W105

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Common Stock
Shares outstanding: 1,852,537
Total 13F shares: 1,099,862
Share change: +5
Total reported value: $2,155,729
Reported price per share: $1.96
Number of holders: 2
Value change: +$10
Number of buys: 1

Security key

92332W105

Report period

Q3 2023

Institutions

Top holders

VERO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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 2023 Previous quarter: Q2 2023

Recent filing periods:

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

Ownership snapshot

Top reported holders 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 2023

13F 3/4/5 Lead comparable stake: 59% Showing 1-6 of 15 holder rows.

Rank 1 holder

Essex Woodlands Management, Inc.

13F

Ownership: 59%
Position: $2.29M

13F

Rank 2 holder

SVB FINANCIAL GROUP

13F

Ownership: 0.58%
Position: $22.7K

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Essex Woodlands Management, Inc.	13F Company 13F	59%	$2,287,299 1,089,190 shares	—	30 Jun 2023
SVB FINANCIAL GROUP	13F Company 13F	0.58%	$22,721 10,667 shares	—	30 Jun 2023
SEDCO Capital Cayman Ltd	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$224,249 922,456 shares	—	12 Jul 2021
HealthQuest Partners II, L.P.	3/4/5 10%+ Owner 3/4/5	— class O/S missing	— 335,000 shares	—	18 Nov 2022
MASTERS CAPITAL MANAGEMENT LLC	13F Company 13F	— class O/S missing	$700,006 333,336 shares	—	30 Jun 2023
Rajiv de Silva	3/4/5 Officer 3/4/5	— class O/S missing	$303,875 1,250,000 shares	—	18 Nov 2022

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 2023

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

Institutions

1,099,862

Rows available

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. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend