Venus Concept Inc.
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 16 institutions reported holding Venus Concept Inc. in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Essex Woodlands Management, Inc. ($853K), Masters Capital Management LLC ($522K) and Vanguard Group Inc. ($25K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Venus Concept Inc.
- CUSIP
- 92332W204
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $50K |
| Exits | 4 | $33K |
All 13F filers, Q1 2024 → Q2 2024: 405,173 shares bought and 48,370 shares sold, net +356,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Essex Woodlands Management, Inc. | 0.28% | No change | 1,089,190 | $853K |
| Masters Capital Management LLC | 0.09% | Add +100.0% | 666,702 | $522K |
| Vanguard Group Inc. | 0.00% | No change | 32,438 | $25K |
| Geode Capital Management, LLC | 0.00% | Add +29.6% | 27,329 | $21K |
| Virtu Financial LLC | 0.00% | New | 25,788 | $20K |
| Citadel Advisors | 0.00% | New | 14,195 | $11K |
| Renaissance Technologies | 0.00% | New | 13,488 | $11K |
| HRT Financial LP | 0.00% | New | 10,459 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.6% | 7,752 | $6K |
| UBS Group AG | 0.00% | New | 866 | $677 |
| Pacifica Partners Inc. | 0.00% | No change | 254 | $153 |
| BlackRock Inc. | 0.00% | No change | 177 | $139 |
| Morgan Stanley | 0.00% | Reduce -72.8% | 67 | $52 |
| Bank of America Corp. | 0.00% | New | 34 | $27 |
| JPMorgan Chase & Co. | 0.00% | No change | 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.