VENUS CONCEPT INC
COM · CUSIP 92332W105
30
institutional holders
-7 vs Q4 2022
40.5m
shares reported held*
$8.9mreported value*
2 new
6 added
3 reduced
9 sold out
net sold ≈ $8.1k (-19.7k 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 ≈ $0.22.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 37 |
| Q1 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 12 |
| Q1 2023 | 8 | 12 |
Biggest buyers
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +176.2k |
| FIRETHORN WEALTH PARTNERS, LLC | New | +66.8k |
| TWO SIGMA INVESTMENTS, LP | Added | +53.5k |
| NORTHERN TRUST CORP | Added | +44.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +25.3k |
| HRT FINANCIAL LP | New | +11.5k |
| BlackRock Inc. | Added | +1.9k |
| WELLS FARGO & COMPANY/MN | Added | +3 |
Biggest sellers
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -208.6k |
| JANE STREET GROUP, LLC | Sold out | -45.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -41.9k |
| UBS Group AG | Sold out | -35.1k |
| Virtu Financial LLC | Sold out | -23.8k |
| StoneX Group Inc. | Sold out | -15.0k |
| TWO SIGMA ADVISERS, LP | Sold out | -14.0k |
| MORGAN STANLEY | Reduced | -11.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -2.9k |
| Tower Research Capital LLC (TRC) | Reduced | -441 |
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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Essex Woodlands Management, Inc. 3.97% of their portfolio | 31.3m $6.9m | Unchanged |
| MASTERS CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 5.0m $1.1m | Unchanged |
| Madryn Asset Management, LP 0.49% of their portfolio | 1.7m $368.4k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $243.2k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 186.2k $40.0k | Added +176.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 183.9k $40.3k | Reduced -2.9k |
| SVB FINANCIAL GROUP 0.07% of their portfolio | 160.0k $35.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 102.0k $22.0k | Added +25.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 92.5k $20.3k | Added +53.5k |
| BlackRock Inc. 0.00% of their portfolio | 88.3k $19.4k | Added +1.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 83.3k $18.3k | Added +44.0k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 68.7k $15.0k | Unchanged |
| FIRETHORN WEALTH PARTNERS, LLC 0.01% of their portfolio | 66.8k $11.3k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 62.7k $14.0k | Unchanged |
| PFG Investments, LLC 0.00% of their portfolio | 59.0k $12.9k | First filing |
| STATE STREET CORP 0.00% of their portfolio | 49.0k $10.8k | Unchanged |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 33.0k $7.2k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 23.1k $5.3k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.8k $4.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 20.2k $4.0k | Reduced -441 |
| Pacifica Partners Inc. 0.00% of their portfolio | 13.8k $2.8k | Unchanged |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 13.0k $2.9k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.5k $2.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.3k $2.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.0k $1.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 4.3k $950 | Reduced -11.3k |
| Focused Wealth Management, Inc 0.00% of their portfolio | 900 $197 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 215 $47 | Added +3 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |