Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
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Equity / Common Stock, $0.0001 par value
-
Shares outstanding
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76.2M
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Number of holders
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42
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Total 13F shares, excl. options
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21.5M
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Shares change
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-973K
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Total reported value, excl. options
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$54M
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Value change
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-$3.48M
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Number of buys
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14
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Number of sells
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-22
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Price
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$2.51
Significant Holders of Venus Concept Inc. - Common Stock, $0.0001 par value (VERO) as of Q3 2021
52 filings reported holding VERO - Venus Concept Inc. - Common Stock, $0.0001 par value as of Q3 2021.
Venus Concept Inc. - Common Stock, $0.0001 par value (VERO) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.5M shares
of 76.2M outstanding shares and own 28.23% of the company stock.
Largest 10 shareholders include Essex Woodlands Management, Inc. (12.4M shares), MASTERS CAPITAL MANAGEMENT LLC (1.5M shares), DAFNA Capital Management LLC (1.11M shares), VANGUARD GROUP INC (1.1M shares), Woodline Partners LP (916K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (729K shares), INTERWEST VENTURE MANAGEMENT CO (659K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (469K shares), TWO SIGMA ADVISERS, LP (398K shares), and TWO SIGMA INVESTMENTS, LP (337K shares).
This table shows the top 42 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.