CUSIP 92332W204
VENUS CONCEPT INC
30 institutions · $1.1M total · 2,114,252 shares · VERO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Essex Woodlands Management, Inc. | 1,089,190 | $413.9K | 51.51% | 2024-12-31 |
| 2 | MASTERS CAPITAL MANAGEMENT LLC | 621,740 | $379.5K | 29.40% | 2024-09-30 |
| 3 | Madryn Asset Management, LP | 112,040 | $219.6K | 5.29% | 2023-12-31 |
| 4 | TWO SIGMA SECURITIES, LLC | 36,763 | $25.4K | 1.73% | 2024-03-31 |
| 5 | UBS Group AG | 56,886 | $21.4K | 2.69% | 2024-12-31 |
| 6 | VANGUARD GROUP INC | 32,438 | $12.2K | 1.53% | 2024-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 30,184 | $11.4K | 1.42% | 2024-12-31 |
| 8 | CITADEL ADVISORS LLC | 14,195 | $11.1K | 0.67% | 2024-06-30 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 13,488 | $10.6K | 0.63% | 2024-06-30 |
| 10 | XTX Topco Ltd | 27,662 | $10.4K | 1.30% | 2024-12-31 |
| 11 | Nuveen Asset Management, LLC | 4,182 | $8.6K | 0.19% | 2023-12-31 |
| 12 | PFG Investments, LLC | 11,001 | $7.6K | 0.52% | 2024-03-31 |
| 13 | TWO SIGMA INVESTMENTS, LP | 11,777 | $4.4K | 0.55% | 2024-12-31 |
| 14 | FIRETHORN WEALTH PARTNERS, LLC | 10,050 | $3.8K | 0.47% | 2024-12-31 |
| 15 | Tower Research Capital LLC (TRC) | 7,091 | $2.7K | 0.33% | 2024-12-31 |
| 16 | OSAIC HOLDINGS, INC. | 401 | $277 | 0.01% | 2024-03-31 |
| 17 | MORGAN STANLEY | 310 | $189 | 0.01% | 2025-03-31 |
| 18 | BlackRock Inc. | 177 | $139 | 0.00% | 2024-06-30 |
| 19 | Focused Wealth Management, Inc | 60 | $118 | 0.00% | 2023-12-31 |
| 20 | BlackRock, Inc. | 177 | $67 | 0.00% | 2024-12-31 |
| 21 | Pacifica Partners Inc. | 120 | $46 | 0.00% | 2024-12-31 |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 68 | $26 | 0.00% | 2024-12-31 |
| 23 | WELLS FARGO & COMPANY/MN | 67 | $25 | 0.00% | 2024-12-31 |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 12,416 | $24 | 0.58% | 2023-12-31 |
| 25 | BANK OF AMERICA CORP /DE/ | 41 | $15 | 0.00% | 2024-12-31 |
| 26 | Virtu Financial LLC | 10,862 | $4 | 0.51% | 2024-12-31 |
| 27 | HRT FINANCIAL LP | 10,827 | $4 | 0.51% | 2024-12-31 |
| 28 | JPMORGAN CHASE & CO | 3 | $2 | 0.00% | 2024-12-31 |
| 29 | Royal Bank of Canada | 36 | $0 | 0.00% | 2024-09-30 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |