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, Q3 2021
Institutional positions in Venus Concept Inc. as of Sep 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
- 43
- −9 vs. Q2 2021
- Shares held
- 21.5M
- −850.2K (−3.8%) vs. Q2 2021
- Total value
- $54.0M
- −$15.6M (−22.4%) vs. Q2 2021
- New holders
- 2
- 13 more added
- Sold out
- 11
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Venus Concept Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 12,417,856 | $31.2M | 6.92% | 00.0% | Unchanged |
| Masters Capital Management LLC | 1,500,000 | $3.77M | 0.62% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 1,113,228 | $2.79M | 0.74% | −71,872−6.1% | Reduced |
| Vanguard Group Inc | 1,096,789 | $2.75M | 0.00% | +85,132+8.4% | Added |
| Woodline Partners LP | 916,085 | $2.30M | 0.04% | −8,309−0.9% | Reduced |
| Essex Investment Management Co LLC | 728,780 | $1.83M | 0.22% | −4,645−0.6% | Reduced |
| Interwest Venture Management Co | 658,657 | $1.65M | 0.68% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 468,644 | $1.18M | 0.02% | +350,000+295.0% | Added |
| Two Sigma Advisers, LP | 397,559 | $998.0K | 0.00% | +329,600+485.0% | Added |
| Two Sigma Investments, LP | 337,466 | $847.0K | 0.00% | +244,347+262.4% | Added |
| Renaissance Technologies LLC | 309,900 | $778.0K | 0.00% | −114,344−27.0% | Reduced |
| Morgan Stanley | 295,741 | $742.0K | 0.00% | +122,768+71.0% | Added |
| Dimensional Fund Advisors LP | 173,477 | $435.0K | 0.00% | +57,425+49.5% | Added |
| Geode Capital Management, LLC | 164,041 | $411.0K | 0.00% | +5,664+3.6% | Added |
| Ergoteles LLC | 105,074 | $264.0K | 0.01% | −2,442−2.3% | Reduced |
| Marshall Wace, LLP | 95,474 | $240.0K | 0.00% | +95,474 | New |
| Walleye Capital LLC | 94,053 | $236.0K | 0.01% | +43,053+84.4% | Added |
| BlackRock Inc. | 86,817 | $219.0K | 0.00% | −10,222−10.5% | Reduced |
| Millennium Management LLC | 63,122 | $158.0K | 0.00% | −255,571−80.2% | Reduced |
| Nuveen Asset Management, LLC | 62,738 | $157.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 59,500 | $149.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 44,941 | $113.0K | 0.00% | +31,100+224.7% | Added |
| Bank of America Corp | 42,001 | $105.0K | 0.00% | +15,006+55.6% | Added |
| HRT Financial LP | 41,673 | $104.0K | 0.00% | −31,362−42.9% | Reduced |
| Walleye Trading LLC | 37,929 | $95.0K | 0.00% | +8,929+30.8% | Added |
| Bank of New York Mellon Corp | 36,048 | $90.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 31,474 | $79.0K | 0.01% | +15,153+92.8% | Added |
| Squarepoint Ops LLC | 29,767 | $75.0K | 0.00% | −19,808−40.0% | Reduced |
| Northern Trust Corp | 29,862 | $75.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,066 | $50.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 13,800 | $36.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 13,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,300 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 6,762 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,948 | $10.0K | 0.00% | +27+0.7% | Added |
| Tower Research Capital LLC (TRC) | 821 | $2.00K | 0.00% | −3,329−80.2% | Reduced |
| UBS Group AG | 941 | $2.00K | 0.00% | −2,605−73.5% | Reduced |
| Lake Point Wealth Management | 500 | $1.00K | 0.00% | −1,000−66.7% | Reduced |
| Hexagon Capital Partners LLC | 566 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 333 | $1.00K | 0.00% | +333 | New |
| Royal Bank of Canada | 78 | $0 | 0.00% | −6,324−98.8% | Reduced |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −881,844−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −686,874−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −81,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,950−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |