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, Q1 2022
Institutional positions in Venus Concept Inc. as of Mar 31, 2022. 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
- 36
- −4 vs. Q4 2021
- Shares held
- 34.3M
- −251.2K (−0.7%) vs. Q4 2021
- Total value
- $42.1M
- −$8.39M (−16.6%) vs. Q4 2021
- New holders
- 4
- 9 more added
- Sold out
- 8
- 9 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Venus Concept Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 21,169,457 | $23.4M | 5.65% | 00.0% | Unchanged |
| Masters Capital Management LLC | 4,900,000 | $7.01M | 1.19% | 00.0% | Unchanged |
| Madryn Asset Management, LP | 1,680,598 | $2.40M | 2.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,121,558 | $1.60M | 0.00% | +25,630+2.3% | Added |
| Divisadero Street Capital Management, LP | 1,100,000 | $1.57M | 1.32% | +27,285+2.5% | Added |
| Woodline Partners LP | 972,284 | $1.39M | 0.02% | +1,689+0.2% | Added |
| DAFNA Capital Management LLC | 968,187 | $1.39M | 0.36% | −7,500−0.8% | Reduced |
| Interwest Venture Management Co | 658,657 | $942.0K | 0.36% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 408,644 | $584.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 178,087 | $254.0K | 0.00% | +14,243+8.7% | Added |
| Prelude Capital Management, LLC | 177,246 | $253.0K | 0.01% | +75,000+73.4% | Added |
| Two Sigma Advisers, LP | 155,859 | $223.0K | 0.00% | −140,900−47.5% | Reduced |
| Dimensional Fund Advisors LP | 114,840 | $164.0K | 0.00% | −36,601−24.2% | Reduced |
| Two Sigma Investments, LP | 89,719 | $128.0K | 0.00% | −125,563−58.3% | Reduced |
| BlackRock Inc. | 87,086 | $125.0K | 0.00% | −3,015−3.3% | Reduced |
| Bank of New York Mellon Corp | 86,578 | $124.0K | 0.00% | +50,530+140.2% | Added |
| Nuveen Asset Management, LLC | 62,738 | $88.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,452 | $79.0K | 0.00% | −52,375−48.6% | Reduced |
| Deutsche Bank AG | 46,149 | $66.0K | 0.00% | −13,351−22.4% | Reduced |
| State Street Corp | 44,941 | $64.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 38,730 | $55.0K | 0.01% | +38,730 | New |
| Northern Trust Corp | 29,862 | $43.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 23,066 | $35.0K | 0.00% | +4,000+21.0% | Added |
| HighTower Advisors, LLC | 21,800 | $31.0K | 0.00% | +21,800 | New |
| Apollon Wealth Management, LLC | 20,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 13,800 | $21.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,000 | $19.0K | 0.00% | +13,000 | New |
| Cambridge Investment Research Advisors, Inc. | 11,300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,379 | $14.0K | 0.00% | −35,103−77.2% | Reduced |
| Lake Point Wealth Management | 9,000 | $13.0K | 0.01% | +5,000+125.0% | Added |
| Advisor Group Holdings, Inc. | 6,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,150 | $9.00K | 0.00% | +6,150 | New |
| Wells Fargo & Company | 3,949 | $6.00K | 0.00% | +10.0% | 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 |
| Bank of America Corp | 156 | $0 | 0.00% | −19,633−99.2% | Reduced |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,474−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,376−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −16,625−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,864−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −6,762−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,059−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Madryn Select Opportunities, LP | – | – | – | – | Not filed |