Venus Concept Inc.
Hedge Funds Holdings

Last updated:

Venus Concept Inc.‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 3.56% of the total amount of its stocks outstanding. This makes up a total of 2.35M shares of Venus Concept Inc.. Compared to the previous quarter, the number fell by -94.19% or -38.08M shares fewer. As for the holding position changes, 25% (4) of current hedge fund investors increased the number of shares held, 6.25% (1) of current holders sold a part of the shares held, and 18.75% (3) closed the holdings completely. 3 hedge funds are new holders of Venus Concept Inc. stock in Q1 2023, it is 18.75% of total holders.

Hedge funds holding Venus Concept (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 1
Q2 2019 0
Q4 2019 20
Q1 2020 21
Q2 2020 30
Q3 2020 29
Q4 2020 38
Q1 2021 51
Q2 2021 51
Q3 2021 42
Q4 2021 39
Q1 2022 35
Q2 2022 36
Q3 2022 28
Q4 2022 33
Q1 2023 16

Hedge funds changes in Venus Concept positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 10000
Q2 2019 0001-1
Q4 2019 200000
Q1 2020 67440
Q2 2020 161016-3
Q3 2020 211934
Q4 2020 1113626
Q1 2021 1622634
Q2 2021 11122112-5
Q3 2021 21312114
Q4 2021 8710113
Q1 2022 49877
Q2 2022 589410
Q3 2022 434116
Q4 2022 117366
Q1 2023 34135

Top 50 hedge fund holders of Venus Concept Inc. (NASDAQ:VERO)

Hedge fund Value Shares owned Portfolio share
ESSEX WOODLANDS MANAGEMENT, INC. 7.18M 21.16M 2.971%
MASTERS CAPITAL MANAGEMENT LLC 2.2M 5M 0.156%
MADRYN ASSET MANAGEMENT, LP 740K 1.68M 1.170%
VANGUARD GROUP INC 488K 1.10M 0.000%
WOODLINE PARTNERS LP 428K 973.55K 0.006%
DAFNA CAPITAL MANAGEMENT LLC 426K 968.18K 0.115%
INTERWEST VENTURE MANAGEMENT CO 290K 658.65K 0.894%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 92K 208.64K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 82K 187.17K 0.000%
BLACKROCK INC. Larry Fink 38K 85.28K 0.000%
CIBC WORLD MARKET INC. 30K 68.67K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 23K 52.4K 0.000%
STATE STREET CORP 22K 49.04K 0.000%
NORTHERN TRUST CORP 17K 39.30K 0.000%
BANK OF MONTREAL /CAN/ 15K 23.06K 0.000%
HIGHTOWER ADVISORS, LLC 10K 21.8K 0.000%
TWO SIGMA ADVISERS, LP 9K 19.55K 0.000%
APOLLON WEALTH MANAGEMENT, LLC 9K 20K 0.001%
VIRTU FINANCIAL LLC 8K 18.50K 0.001%
FIRETHORN WEALTH PARTNERS, LLC 7K 16.75K 0.006%
CAPITAL INVESTMENT ADVISORS, LLC 6K 13K 0.000%
HRT FINANCIAL LP 5K 11.38K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 5K 11.3K 0.000%
PACIFICA PARTNERS INC. 4K 13.8K 0.003%
MORGAN STANLEY 4K 9.4K 0.000%
ADVISOR GROUP HOLDINGS, INC. 3K 6K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 3K 5.90K 0.000%
BNP PARIBAS ARBITRAGE, SNC 447 1.01K 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
DIMENSIONAL FUND ADVISORS LP 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 0 0 0.000%
BANK OF NEW YORK MELLON CORP 0 0 0.000%
ESSEX INVESTMENT MANAGEMENT CO LLC 0 0 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%
NUVEEN ASSET MANAGEMENT, LLC 0 0 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 0 0 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 0 0 0.000%