VENUS CONCEPT INC
COM · CUSIP 92332W105
37
institutional holders
+2 vs Q3 2022
40.5m
shares reported held*
$12.9mreported value*
8 new
9 added
4 reduced
8 sold out
net bought ≈ $2.5m (+7.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.32.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 37 |
Biggest buyers
| Essex Woodlands Management, Inc. | Added | +10.2m |
| Nuveen Asset Management, LLC | New | +62.7k |
| JANE STREET GROUP, LLC | New | +45.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +41.9k |
| TWO SIGMA INVESTMENTS, LP | New | +39.0k |
| UBS Group AG | New | +35.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +24.3k |
| StoneX Group Inc. | New | +15.0k |
| Tower Research Capital LLC (TRC) | Added | +14.7k |
| Apollon Wealth Management, LLC | Added | +13.0k |
Biggest sellers
| Woodline Partners LP | Sold out | -973.5k |
| DAFNA Capital Management LLC | Sold out | -968.2k |
| INTERWEST VENTURE MANAGEMENT CO | Sold out | -658.7k |
| FIRETHORN WEALTH PARTNERS, LLC | Sold out | -16.8k |
| HRT FINANCIAL LP | Sold out | -11.4k |
| TWO SIGMA ADVISERS, LP | Reduced | -5.6k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -1.0k |
| Hexagon Capital Partners LLC | Reduced | -566 |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -413 |
| ROYAL BANK OF CANADA | Sold out | -356 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| HealthQuest Partners II, L.P. 13D · may seek influence filed 2025-02-14 | 9.9% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Essex Woodlands Management, Inc. 5.59% of their portfolio | 31.3m $10.0m | Added +10.2m |
| MASTERS CAPITAL MANAGEMENT LLC 0.39% of their portfolio | 5.0m $1.6m | Unchanged |
| Madryn Asset Management, LP 0.80% of their portfolio | 1.7m $538.0k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $355.0k | Reduced -292 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 208.6k $66.8k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 186.8k $59.0k | Reduced -413 |
| SVB FINANCIAL GROUP 0.14% of their portfolio | 160.0k $51.2k | First filing |
| BlackRock Inc. 0.00% of their portfolio | 86.4k $27.6k | Added +1.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 76.7k $25.0k | Added +24.3k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 68.7k $22.0k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 62.7k $20.0k | New |
| STATE STREET CORP 0.00% of their portfolio | 49.0k $15.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 45.7k $14.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.9k $13.4k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 39.3k $12.6k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 39.0k $12.5k | New |
| UBS Group AG 0.00% of their portfolio | 35.1k $11.2k | New |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 33.0k $10.6k | Added +13.0k |
| Virtu Financial LLC 0.00% of their portfolio | 23.8k $8.0k | Added +5.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 23.1k $10.6k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.8k $7.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 20.6k $7.0k | Added +14.7k |
| MORGAN STANLEY 0.00% of their portfolio | 15.6k $5.0k | Added +6.2k |
| StoneX Group Inc. 0.00% of their portfolio | 15.0k $4.8k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 14.0k $4.5k | Reduced -5.6k |
| Pacifica Partners Inc. 0.00% of their portfolio | 13.8k $3.9k | Unchanged |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 13.0k $4.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.3k $4.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.0k $3.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.0k $2.0k | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 900 $288 | Added +500 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 212 $68 | Added +12 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 137 $44 | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 71 $23 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 0 $0 | Reduced -566 |