Venus Concept Inc.
13F holders, Q4 2024 (December 31)17holders +4
5new positions
1sold out
$0.38avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Venus Concept Inc. in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Essex Woodlands Management, Inc. ($414K), UBS Group AG ($21K) and Vanguard Group Inc. ($12K).
- Company
- Venus Concept Inc.
- CUSIP
- 92332W204
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $19K |
| Exits | 1 | $380K |
All 13F filers, Q3 2024 → Q4 2024: 105,898 shares bought and 629,392 shares sold, net −523,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Essex Woodlands Management, Inc. | 0.10% | No change | 1,089,190 | $414K |
| UBS Group AG | 0.00% | Add +1416.2% | 56,886 | $21K |
| Vanguard Group Inc. | 0.00% | No change | 32,438 | $12K |
| Geode Capital Management, LLC | 0.00% | Add +8.0% | 31,383 | $12K |
| XTX Topco Ltd | 0.00% | New | 27,662 | $10K |
| Two Sigma Investments, LP | 0.00% | New | 11,777 | $4K |
| Virtu Financial LLC | 0.00% | New | 10,862 | $4K |
| HRT Financial LP | 0.00% | Reduce -40.3% | 10,827 | $4K |
| Firethorn Wealth Partners, LLC | 0.00% | No change | 10,050 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.4% | 7,091 | $3K |
| BlackRock, Inc. | 0.00% | No change | 177 | $67 |
| Pacifica Partners Inc. | 0.00% | No change | 120 | $46 |
| BNP Paribas Financial Markets | 0.00% | New | 68 | $26 |
| Wells Fargo & Company | 0.00% | New | 67 | $25 |
| Morgan Stanley | 0.00% | Reduce -82.2% | 67 | $25 |
| Bank of America Corp. | 0.00% | No change | 41 | $15 |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.0% | 3 | $1 |
"% of holder's portfolio" is VENUS CONCEPT INC's weight in each manager's 13F, not the share of Venus Concept Inc. the manager owns.