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 2022
Institutional positions in Venus Concept Inc. as of Sep 30, 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
- 34
- −3 vs. Q2 2022
- Shares held
- 32.4M
- −967.1K (−2.9%) vs. Q2 2022
- Total value
- $12.2M
- −$1.05M (−7.9%) vs. Q2 2022
- New holders
- 7
- 3 more added
- Sold out
- 10
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Venus Concept Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 200 | $0 | 0.00% | −3,826−95.0% | Reduced |
| Focused Wealth Management, Inc | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 566 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 56 | $0 | 0.00% | +56 | New |
| FMR LLC | 20 | $0 | 0.00% | +20 | New |
| Royal Bank of Canada | 356 | $0 | 0.00% | +356 | New |
| BNP Paribas Arbitrage, SA | 1,017 | $447 | 0.00% | +1,017 | New |
| Tower Research Capital LLC (TRC) | 5,907 | $3.00K | 0.00% | −12,637−68.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 13,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,402 | $4.00K | 0.00% | −20.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,300 | $5.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,384 | $5.00K | 0.00% | +11,384 | New |
| Capital Investment Advisors, LLC | 13,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 16,750 | $7.00K | 0.01% | +250+1.5% | Added |
| Virtu Financial LLC | 18,506 | $8.00K | 0.00% | +18,506 | New |
| Two Sigma Advisers, LP | 19,559 | $9.00K | 0.00% | −108,700−84.8% | Reduced |
| Apollon Wealth Management, LLC | 20,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 23,066 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,305 | $17.0K | 0.00% | +9,443+31.6% | Added |
| State Street Corp | 49,041 | $22.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 52,400 | $23.0K | 0.00% | +14,200+37.2% | Added |
| CIBC World Markets Inc. | 68,674 | $30.0K | 0.00% | +68,674 | New |
| BlackRock Inc. | 85,288 | $38.0K | 0.00% | −2,399−2.7% | Reduced |
| Geode Capital Management, LLC | 187,170 | $82.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 208,644 | $92.0K | 0.00% | 00.0% | Unchanged |
| Interwest Venture Management Co | 658,657 | $290.0K | 0.89% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 968,187 | $426.0K | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 973,550 | $428.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,109,633 | $488.0K | 0.00% | −11,925−1.1% | Reduced |
| Madryn Asset Management, LP | 1,680,598 | $740.0K | 1.17% | 00.0% | Unchanged |
| Masters Capital Management LLC | 5,000,000 | $2.20M | 0.65% | 00.0% | Unchanged |
| Essex Woodlands Management, Inc. | 21,169,457 | $7.19M | 2.97% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −383,838−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −177,246−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −85,991−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −73,563−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −62,738−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,874−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −44,219−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,110−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,521−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,401−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |