Venus Concept Inc.
VERODelisted Jan 30, 2026- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001409269
Venus Concept Inc. was delisted on Jan 30, 2026; its insiders filed their last Form 4 on Mar 30, 2026; 9 institutions reported holding it in 13F filings for Q4 2025, worth $189.5K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Venus Concept Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +1 vs. Q1 2021
- Shares held
- 22.4M
- −902.4K (−3.9%) vs. Q1 2021
- Total value
- $69.6M
- +$14.9M (+27.2%) vs. Q1 2021
- New holders
- 12
- 11 more added
- Sold out
- 11
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VERO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 9 | $189.5K |
| Q3 2025 | 10 | $320.3K |
| Q2 2025 | 8 | $244.3K |
| Q1 2025 | 9 | $307.1K |
| Q4 2024 | 17 | $488.9K |
| Q3 2024 | 13 | $1.11M |
| Q2 2024 | 16 | $1.48M |
| Q1 2024 | 14 | $1.06M |
| Q4 2023 | 13 | $1.79M |
| Q3 2023 | 19 | $3.28M |
| Q2 2023 | 18 | $3.49M |
| Q1 2023 | 29 | $8.86M |
| Q4 2022 | 35 | $12.9M |
| Q3 2022 | 34 | $12.2M |
| Q2 2022 | 38 | $13.2M |
| Q1 2022 | 36 | $42.1M |
| Q4 2021 | 41 | $53.4M |
| Q3 2021 | 43 | $54.0M |
| Q2 2021 | 52 | $69.6M |
| Q1 2021 | 51 | $54.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Venus Concept Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 12,417,856 | $38.6M | 5.70% | 00.0% | Unchanged |
| Masters Capital Management LLC | 1,500,000 | $4.67M | 0.75% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 1,185,100 | $3.69M | 0.77% | −45,300−3.7% | Reduced |
| Vanguard Group Inc | 1,011,657 | $3.15M | 0.00% | +32,915+3.4% | Added |
| Woodline Partners LP | 924,394 | $2.88M | 0.05% | +28,274+3.2% | Added |
| Roumell Asset Management, LLC | 881,844 | $2.74M | 3.20% | +881,844 | New |
| Essex Investment Management Co LLC | 733,425 | $2.28M | 0.27% | +235,047+47.2% | Added |
| Pura Vida Investments, LLC | 686,874 | $2.14M | 0.15% | −14,612−2.1% | Reduced |
| Interwest Venture Management Co | 658,657 | $2.05M | 0.65% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 424,244 | $1.32M | 0.00% | −482,456−53.2% | Reduced |
| Millennium Management LLC | 318,693 | $991.0K | 0.00% | +2,549+0.8% | Added |
| Morgan Stanley | 172,973 | $537.0K | 0.00% | +161,538+1,412.7% | Added |
| Geode Capital Management, LLC | 158,377 | $492.0K | 0.00% | −86,018−35.2% | Reduced |
| Bridgeway Capital Management, LLC | 118,644 | $369.0K | 0.01% | −100,000−45.7% | Reduced |
| Dimensional Fund Advisors LP | 116,052 | $361.0K | 0.00% | +26,629+29.8% | Added |
| Ergoteles LLC | 107,516 | $334.0K | 0.01% | +107,516 | New |
| BlackRock Inc. | 97,039 | $302.0K | 0.00% | −830,160−89.5% | Reduced |
| Two Sigma Investments, LP | 93,119 | $290.0K | 0.00% | +93,119 | New |
| Tibra Equities Europe Ltd | 81,900 | $255.0K | 0.08% | +81,900 | New |
| HRT Financial LP | 73,035 | $227.0K | 0.00% | +73,035 | New |
| Two Sigma Advisers, LP | 67,959 | $211.0K | 0.00% | +67,959 | New |
| Nuveen Asset Management, LLC | 62,738 | $195.0K | 0.00% | −363,273−85.3% | Reduced |
| Deutsche Bank AG | 59,500 | $185.0K | 0.00% | +47,522+396.7% | Added |
| Walleye Capital LLC | 51,000 | $159.0K | 0.01% | +18,517+57.0% | Added |
| Squarepoint Ops LLC | 49,575 | $154.0K | 0.00% | −108,106−68.6% | Reduced |
| Bank of New York Mellon Corp | 36,048 | $112.0K | 0.00% | −48,657−57.4% | Reduced |
| Citadel Advisors LLC | 32,950 | $103.0K | 0.00% | +16,663+102.3% | Added |
| Northern Trust Corp | 29,862 | $93.0K | 0.00% | −199,362−87.0% | Reduced |
| Walleye Trading LLC | 29,000 | $90.0K | 0.00% | +15,079+108.3% | Added |
| Bank of America Corp | 26,995 | $84.0K | 0.00% | −16,634−38.1% | Reduced |
| Bank of Montreal | 19,066 | $61.0K | 0.00% | −1,027−5.1% | Reduced |
| Occudo Quantitative Strategies LP | 16,321 | $51.0K | 0.01% | +16,321 | New |
| Oppenheimer & Co Inc | 15,500 | $48.0K | 0.00% | +15,500 | New |
| State Street Corp | 13,841 | $43.0K | 0.00% | −298,978−95.6% | Reduced |
| Pacifica Partners Inc. | 13,800 | $43.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 13,000 | $40.0K | 0.00% | +13,000 | New |
| Cambridge Investment Research Advisors, Inc. | 11,300 | $35.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,082 | $34.0K | 0.00% | +11,082 | New |
| Goldman Sachs Group Inc | 10,282 | $32.0K | 0.00% | −13,664−57.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,500 | $26.0K | 0.00% | +1,500+21.4% | Added |
| Optiver Holding B.V. | 6,762 | $21.0K | 0.00% | +6,762 | New |
| Royal Bank of Canada | 6,402 | $20.0K | 0.00% | −1,287−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,150 | $13.0K | 0.00% | −1,023−19.8% | Reduced |
| Wells Fargo & Company | 3,921 | $12.0K | 0.00% | −7,946−67.0% | Reduced |
| UBS Group AG | 3,546 | $11.0K | 0.00% | −5,017−58.6% | Reduced |
| Lake Point Wealth Management | 1,500 | $5.00K | 0.00% | +1,500 | New |
| JPMorgan Chase & Co | 840 | $3.00K | 0.00% | −10,024−92.3% | Reduced |
| Panagora Asset Management Inc | 820 | $3.00K | 0.00% | −146−15.1% | Reduced |
| Hexagon Capital Partners LLC | 566 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 178 | $1.00K | 0.00% | −23,422−99.2% | Reduced |
| Focused Wealth Management, Inc | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 81 | $0 | 0.00% | −1,992−96.1% | Reduced |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −54,022−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −38,333−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,119−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,489−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,255−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,812−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,959−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −745−100.0% | Sold out |