Venus Concept Inc. - Common Stock, $0.0001 par value (VERO)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
76,230,909
Total 13F shares
21,518,437
Share change
-972,759
Total reported value
$54,011,000
Price per share
$2.51
Number of holders
42
Value change
-$3,476,309
Number of buys
14
Number of sells
22

Institutional Holders of Venus Concept Inc. - Common Stock, $0.0001 par value (VERO) as of Q3 2021

As of 30 Sep 2021, Venus Concept Inc. - Common Stock, $0.0001 par value (VERO) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,518,437 shares. The largest 10 holders included Essex Woodlands Management, Inc., MASTERS CAPITAL MANAGEMENT LLC, DAFNA Capital Management LLC, VANGUARD GROUP INC, Woodline Partners LP, ESSEX INVESTMENT MANAGEMENT CO LLC, INTERWEST VENTURE MANAGEMENT CO, BRIDGEWAY CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, and TWO SIGMA INVESTMENTS, LP. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.