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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 7 | $0 | 0.00% | −71−91.0% | Reduced |
| Laurel Wealth Advisors LLC | 15 | $0 | 0.00% | +15 | New |
| Focused Wealth Management, Inc | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 566 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 6,500 | $11.0K | 0.00% | −2,000−23.5% | Reduced |
| UBS Group AG | 8,059 | $14.0K | 0.00% | +7,118+756.4% | Added |
| Optiver Holding B.V. | 6,762 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 13,800 | $22.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,864 | $25.0K | 0.00% | +14,864 | New |
| Ground Swell Capital, LLC | 16,625 | $28.0K | 0.16% | +16,625 | New |
| Bank of America Corp | 19,789 | $33.0K | 0.00% | −22,212−52.9% | Reduced |
| Apollon Wealth Management, LLC | 20,000 | $34.0K | 0.00% | +20,000 | New |
| Bank of Montreal | 19,066 | $38.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,376 | $38.0K | 0.00% | +22,376 | New |
| Northern Trust Corp | 29,862 | $51.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 31,474 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,048 | $61.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 44,941 | $76.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 45,482 | $77.0K | 0.00% | −250,259−84.6% | Reduced |
| Deutsche Bank AG | 59,500 | $101.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 62,738 | $107.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 90,101 | $154.0K | 0.00% | +3,284+3.8% | Added |
| Prelude Capital Management, LLC | 102,246 | $174.0K | 0.01% | +102,246 | New |
| Millennium Management LLC | 107,827 | $183.0K | 0.00% | +44,705+70.8% | Added |
| Dimensional Fund Advisors LP | 151,441 | $257.0K | 0.00% | −22,036−12.7% | Reduced |
| Geode Capital Management, LLC | 163,844 | $278.0K | 0.00% | −197−0.1% | Reduced |
| Two Sigma Investments, LP | 215,282 | $366.0K | 0.00% | −122,184−36.2% | Reduced |
| Two Sigma Advisers, LP | 296,759 | $504.0K | 0.00% | −100,800−25.4% | Reduced |
| Bridgeway Capital Management, LLC | 408,644 | $695.0K | 0.01% | −60,000−12.8% | Reduced |
| Interwest Venture Management Co | 658,657 | $1.12M | 0.66% | 00.0% | Unchanged |
| Woodline Partners LP | 970,595 | $1.65M | 0.02% | +54,510+6.0% | Added |
| DAFNA Capital Management LLC | 975,687 | $1.66M | 0.42% | −137,541−12.4% | Reduced |
| Divisadero Street Capital Management, LP | 1,072,715 | $1.82M | 1.52% | +1,072,715 | New |
| Vanguard Group Inc | 1,095,928 | $1.86M | 0.00% | −861−0.1% | Reduced |
| 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 |
| Masters Capital Management LLC | 4,900,000 | $8.33M | 1.49% | +3,400,000+226.7% | Added |
| Essex Woodlands Management, Inc. | 21,169,457 | $27.8M | 6.25% | +8,751,601+70.5% | Added |
| 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 |