Security key
92332W105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,089,190
- Total 13F value
- $1,285,244
- Share change
- -10,672
- SEC-reported price per share
- $1.18
- Number of holders
- 1
- Value change
- -$20,913
- Number of sells
- 2
- Shares outstanding
- 1,852,537
Holder snapshot
5 signals
Security identity
1 source field
Report period
Q4 2023
Institutions
1
Top holders
1
VERO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Venus Concept Inc. SEC filings
Venus Concept Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92332W105
Recent filing periods:
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.
Comparable stake leader
Essex Woodlands Managemen...
Disclosed value leader
Essex Woodlands Managemen...
Comparable rows
2/15
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 59%
13 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Essex Woodlands Management, Inc. leads the comparable SEC ownership view at 59%.
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 2
Essex Woodlands Management, Inc.
59%
SVB FINANCIAL GROUP
0.58%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
Company
|
59%
|
$2,134,822
1,089,195 shares
|
— | 30 Sep 2023 |
| SVB FINANCIAL GROUP |
13F
Company
|
0.58%
|
$20,907
10,667 shares
|
— | 30 Sep 2023 |
| SEDCO Capital Cayman Ltd |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$224,249
922,456 shares
|
— | 12 Jul 2021 |
| HealthQuest Partners II, L.P. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
335,000 shares
|
— | 18 Nov 2022 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$653,339
333,336 shares
|
— | 30 Sep 2023 |
| Rajiv de Silva |
3/4/5
Officer
|
—
class O/S missing
|
$303,875
1,250,000 shares
|
— | 18 Nov 2022 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,089,190
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
2
Q4 2023 holders
1
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend