Vault-13

VENUS CONCEPT INC

COM · CUSIP 92332W105

2 institutional holders -28 vs Q1 2023
1,099,8571.1m shares reported held*
$2.3mreported value*
0 new 0 added 2 reduced 28 sold out net sold ≈ $83.3m (-39.4m 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 ≈ $2.10.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 37Q1 23: 30Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202237
Q1 202330
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 30 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221712
Q1 2023812
Q2 2023030

Biggest buyers

None

Biggest sellers

Essex Woodlands Management, Inc. Reduced -30,248,666-30.2m
MASTERS CAPITAL MANAGEMENT LLC Sold out -5,000,000-5.0m
Madryn Asset Management, LP Sold out -1,680,598-1.7m
VANGUARD GROUP INC Sold out -1,109,341-1.1m
COMMONWEALTH EQUITY SERVICES, LLC Sold out -186,208-186.2k
GEODE CAPITAL MANAGEMENT, LLC Sold out -183,871-183.9k
SVB FINANCIAL GROUP Reduced -149,333-149.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -102,000-102.0k
TWO SIGMA INVESTMENTS, LP Sold out -92,491-92.5k
BlackRock Inc. Sold out -88,278-88.3k

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.

HolderStakeChangeShares Last filed
HealthQuest Partners II, L.P. 13D · may seek influence filed 2025-02-14 9.9% 7.5m 2025-02-14

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Essex Woodlands Management, Inc. 1.73% of their portfolio THE WOODLANDS, TX 1,089,1901.1m $2.3m $2.3m 1.73% Reduced -30.2m -30,248,666
2 SVB FINANCIAL GROUP 0.04% of their portfolio Dallas, TX 10,66710.7k $22.7k $22.7k 0.04% Reduced -149.3k -149,333