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, Q4 2021
Institutional positions in Venus Concept Inc. as of Dec 31, 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
- 41
- −2 vs. Q3 2021
- Shares held
- 36.2M
- +14.7M (+68.3%) vs. Q3 2021
- Total value
- $53.4M
- −$644.0K (−1.2%) vs. Q3 2021
- New holders
- 9
- 7 more added
- Sold out
- 11
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Venus Concept Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 21,169,457 | $27.8M | 6.25% | +8,751,601+70.5% | Added |
| Masters Capital Management LLC | 4,900,000 | $8.33M | 1.49% | +3,400,000+226.7% | Added |
| Madryn Asset Management, LP | 1,680,598 | $2.86M | 1.90% | +1,680,598 | New |
| Madryn Select Opportunities, LP | 1,680,598 | $2.86M | 1.90% | +1,680,598 | New |
| Vanguard Group Inc | 1,095,928 | $1.86M | 0.00% | −861−0.1% | Reduced |
| Divisadero Street Capital Management, LP | 1,072,715 | $1.82M | 1.52% | +1,072,715 | New |
| DAFNA Capital Management LLC | 975,687 | $1.66M | 0.42% | −137,541−12.4% | Reduced |
| Woodline Partners LP | 970,595 | $1.65M | 0.02% | +54,510+6.0% | Added |
| Interwest Venture Management Co | 658,657 | $1.12M | 0.66% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 408,644 | $695.0K | 0.01% | −60,000−12.8% | Reduced |
| Two Sigma Advisers, LP | 296,759 | $504.0K | 0.00% | −100,800−25.4% | Reduced |
| Two Sigma Investments, LP | 215,282 | $366.0K | 0.00% | −122,184−36.2% | Reduced |
| Geode Capital Management, LLC | 163,844 | $278.0K | 0.00% | −197−0.1% | Reduced |
| Dimensional Fund Advisors LP | 151,441 | $257.0K | 0.00% | −22,036−12.7% | Reduced |
| Millennium Management LLC | 107,827 | $183.0K | 0.00% | +44,705+70.8% | Added |
| Prelude Capital Management, LLC | 102,246 | $174.0K | 0.01% | +102,246 | New |
| BlackRock Inc. | 90,101 | $154.0K | 0.00% | +3,284+3.8% | Added |
| Nuveen Asset Management, LLC | 62,738 | $107.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 59,500 | $101.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 45,482 | $77.0K | 0.00% | −250,259−84.6% | Reduced |
| State Street Corp | 44,941 | $76.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,048 | $61.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 31,474 | $54.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,862 | $51.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,066 | $38.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,376 | $38.0K | 0.00% | +22,376 | New |
| Apollon Wealth Management, LLC | 20,000 | $34.0K | 0.00% | +20,000 | New |
| Bank of America Corp | 19,789 | $33.0K | 0.00% | −22,212−52.9% | Reduced |
| Ground Swell Capital, LLC | 16,625 | $28.0K | 0.16% | +16,625 | New |
| Jane Street Group, LLC | 14,864 | $25.0K | 0.00% | +14,864 | New |
| Pacifica Partners Inc. | 13,800 | $22.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 6,762 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,059 | $14.0K | 0.00% | +7,118+756.4% | Added |
| Advisor Group Holdings, Inc. | 6,500 | $11.0K | 0.00% | −2,000−23.5% | Reduced |
| Wells Fargo & Company | 3,948 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 4,000 | $7.00K | 0.00% | +3,500+700.0% | Added |
| Focused Wealth Management, Inc | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 566 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7 | $0 | 0.00% | −71−91.0% | Reduced |
| Laurel Wealth Advisors LLC | 15 | $0 | 0.00% | +15 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −728,780−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −309,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −105,074−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −95,474−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −94,053−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,673−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,929−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,767−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |