Venus Concept Inc.
13F holders, Q3 2024 (September 30)13holders −3
1new positions
4sold out
$0.61avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Venus Concept Inc. in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Essex Woodlands Management, Inc. ($665K), Masters Capital Management LLC ($380K) and Vanguard Group Inc. ($20K).
- Company
- Venus Concept Inc.
- CUSIP
- 92332W204
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 4 | $42K |
All 13F filers, Q2 2024 → Q3 2024: 22,658 shares bought and 99,234 shares sold, net −76,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Essex Woodlands Management, Inc. | 0.19% | No change | 1,089,190 | $665K |
| Masters Capital Management LLC | 0.07% | Reduce -6.7% | 621,740 | $380K |
| Vanguard Group Inc. | 0.00% | No change | 32,438 | $20K |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 29,055 | $18K |
| HRT Financial LP | 0.00% | Add +73.4% | 18,138 | $11K |
| Firethorn Wealth Partners, LLC | 0.00% | New | 10,050 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.1% | 7,121 | $4K |
| UBS Group AG | 0.00% | Add +333.3% | 3,752 | $2K |
| Morgan Stanley | 0.00% | Add +462.7% | 377 | $230 |
| BlackRock, Inc. | 0.00% | — | 177 | $108 |
| Pacifica Partners Inc. | 0.00% | Reduce -52.8% | 120 | $73 |
| Bank of America Corp. | 0.00% | Add +20.6% | 41 | $25 |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $3 |
"% 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.