Venus Concept Inc.
13F holders, Q1 2024 (March 31)14holders
$0.69avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Venus Concept Inc. in their 13F filings. The largest holders were Essex Woodlands Management, Inc. ($753K), Masters Capital Management LLC ($230K) and Two Sigma Securities, LLC ($25K).
- Company
- Venus Concept Inc.
- CUSIP
- 92332W204
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $786K |
| Exits | 1 | $71 |
Ownership 14 holders
| Essex Woodlands Management, Inc. | 0.22% | New | 1,089,190 | $753K |
| Masters Capital Management LLC | 0.04% | No change | 333,336 | $230K |
| Two Sigma Securities, LLC | 0.00% | New | 36,763 | $25K |
| Vanguard Group Inc. | 0.00% | Reduce -54.6% | 32,438 | $22K |
| Geode Capital Management, LLC | 0.00% | No change | 21,094 | $15K |
| PFG Investments, LLC | 0.00% | New | 11,001 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +40.6% | 7,010 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 401 | $277 |
| Pacifica Partners Inc. | 0.00% | No change | 254 | $173 |
| Morgan Stanley | 0.00% | Reduce -3.9% | 246 | $170 |
| BlackRock Inc. | 0.00% | Reduce -24.7% | 177 | $122 |
| Wells Fargo & Company | 0.00% | No change | 26 | $18 |
| JPMorgan Chase & Co. | 0.00% | Add +100.0% | 4 | $3 |
| Royal Bank of Canada | 0.00% | No change | 36 | $0 |
"% 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.