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Venus Concept Ownership 2024 | Who Owns Venus Concept Now?

OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

19.71%

Insider Ownership

6.08%

Retail Ownership

74.22%

Institutional Holders

1.00

Venus Concept Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ESSEX WOODLANDS MANAGEMENT, INC.----1,089,190-100.00%-Mar 31, 2024

Venus Concept's largest institutional shareholder is ESSEX WOODLANDS MANAGEMENT, INC., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ESSEX WOODLANDS MANAGEMENT, INC.----1,089,190-100.00%-Mar 31, 2024

The largest Venus Concept shareholder by % of total assets is ESSEX WOODLANDS MANAGEMENT, INC.. The company owns 0.00 shares of Venus Concept (VERO), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ESSEX WOODLANDS MANAGEMENT, INC.----1,089,190-100.00%-Mar 31, 2024

As of Mar 31 2024, Venus Concept's largest institutional buyer is ESSEX WOODLANDS MANAGEMENT, INC.. The company purchased -1.09M stocks of VERO, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ESSEX WOODLANDS MANAGEMENT, INC.----1,089,190-100.00%-Mar 31, 2024

As of Mar 31 2024, Venus Concept's biggest institutional seller is ESSEX WOODLANDS MANAGEMENT, INC.. The company sold -1.09M shares of VERO, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ESSEX WOODLANDS MANAGEMENT, INC.----1,089,190-100.00%-Mar 31, 2024

Venus Concept's largest sold out institutional shareholder by shares sold is ESSEX WOODLANDS MANAGEMENT, INC., sold -1.09M shares, valued at -, as of undefined.

Venus Concept Mutual Fund Holders

Name% Total AssetsTotal SharesChange AmountChange %Date
Starboard Investment Trust1.02%590,215--Feb 29, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.53%62,738--Mar 31, 2024
BRIDGEWAY FUNDS INC0.09%208,644--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.05%27,622--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%3,480--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%28,285--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%1,036,504--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%54,022--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%38,610--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%2,376--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%172,367--Feb 29, 2024
Calvert Variable Products, Inc.0.00%1,627--Mar 31, 2024
GPS Funds I0.00%3,007--Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%394,211--Mar 31, 2024
SunAmerica Specialty Series0.00%158--Apr 30, 2021
Voya VARIABLE PORTFOLIOS INC0.00%7,567--Mar 31, 2024
RUSSELL INVESTMENT CO0.00%55,254--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%20,108-74-0.37%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%32,438-69,596-68.21%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%4,800--Mar 31, 2024
NORTHERN FUNDS0.00%10,332--Mar 28, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%1,850--Mar 31, 2024
ProFunds0.00%552--Mar 31, 2024
VALIC Co I0.00%12,063--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%75,400--Feb 29, 2024
FIDELITY SALEM STREET TRUST0.00%134,278--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%33,540--Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%3,785--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%3,190--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%1,361--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%4,317--Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%1,159--Feb 29, 2024
TIAA-CREF FUNDS0.00%29,424--Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.00%1-4,182-99.98%Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%2,749--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%151--Feb 29, 2024
iSHARES TRUST0.00%78,485--Mar 31, 2024
PACIFIC SELECT FUND0.00%13,973--Mar 31, 2024
EQ ADVISORS TRUST0.00%4,469--Mar 31, 2024
Blackstone Alternative Investment Funds0.00%200--Mar 31, 2023
MASSMUTUAL SELECT FUNDS0.00%3,133--Dec 31, 2023
Bridge Builder Trust0.00%8,801--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%2,267--Mar 31, 2024
BlackRock Variable Series Funds, Inc.0.00%2,262--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%2,012--Feb 29, 2024
BLACKROCK FUNDS0.00%1,138--Mar 28, 2024

Venus Concept's largest mutual fund holder by % of total assets is "Starboard Investment Trust", owning 590.22K shares, compromising 1.02% of its total assets.

Venus Concept Institutional Ownership Trends

Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 231-50.00%
30 Sep, 232-
30 Jun, 232-92.59%
31 Mar, 2327-15.63%
31 Dec, 223214.29%
30 Sep, 2228-22.22%
30 Jun, 22362.86%
31 Mar, 2235-10.26%
31 Dec, 2139-4.88%
30 Sep, 2141-18.00%
30 Jun, 2150-1.96%
31 Mar, 215137.84%
31 Dec, 203727.59%
30 Sep, 2029-3.33%
30 Jun, 203042.86%
31 Mar, 2021-
31 Dec, 1921-

As of 31 Dec 23, 1 institutions are holding Venus Concept's shares, representing a decrease of -50.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 231,089,190-0.97%
30 Sep, 231,099,8620.00%
30 Jun, 231,099,857-97.27%
31 Mar, 2340,303,076-0.30%
31 Dec, 2240,425,08824.61%
30 Sep, 2232,442,095-2.92%
30 Jun, 2233,416,811-2.54%
31 Mar, 2234,286,582-5.33%
31 Dec, 2136,218,47968.41%
30 Sep, 2121,505,633-3.80%
30 Jun, 2122,355,803-3.93%
31 Mar, 2123,271,32025.20%
31 Dec, 2018,587,35618.24%
30 Sep, 2015,719,9420.80%
30 Jun, 2015,595,24771.98%
31 Mar, 209,068,1801.97%
31 Dec, 198,893,122-

Venus Concept (VERO) has 1.09M shares outstanding as of 31 Dec 23, down -0.97% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 2319.71%4.88%
30 Sep, 2320.10%4.53%
30 Jun, 2321.08%0.79%
31 Mar, 2351.49%1.93%
31 Dec, 2251.65%3.01%
30 Sep, 2241.45%2.27%
30 Jun, 2242.69%2.22%
31 Mar, 2243.81%2.05%
31 Dec, 2146.27%6.13%
30 Sep, 2127.48%3.37%
30 Jun, 2128.56%3.23%
31 Mar, 2129.73%5.27%
31 Dec, 2023.75%5.89%
30 Sep, 2020.08%5.06%
30 Jun, 2019.92%14.84%
31 Mar, 2011.59%8.97%
31 Dec, 1911.36%-

As of 31 Dec 23, Venus Concept is held by 19.71% institutional shareholders, representing a 4.88% growth compared to 30 Sep 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 23--100.00%
30 Sep, 231-
30 Jun, 23--100.00%
31 Mar, 238-52.94%
31 Dec, 2217142.86%
30 Sep, 227-46.15%
30 Jun, 2213-
31 Mar, 2213-13.33%
31 Dec, 2115-
30 Sep, 2115-31.82%
30 Jun, 2122-42.11%
31 Mar, 213865.22%
31 Dec, 202364.29%
30 Sep, 2014-46.15%
30 Jun, 2026116.67%
31 Mar, 2012-42.86%
31 Dec, 1921-

- institutional shareholders have increased their position in VERO stock as of 31 Dec 23 compared to 1 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 231-
30 Sep, 23--100.00%
30 Jun, 232-33.33%
31 Mar, 233-
31 Dec, 223-40.00%
30 Sep, 225-44.44%
30 Jun, 22912.50%
31 Mar, 228-20.00%
31 Dec, 2110-16.67%
30 Sep, 2112-42.86%
30 Jun, 2121250.00%
31 Mar, 216-
31 Dec, 206-33.33%
30 Sep, 209800.00%
30 Jun, 201-80.00%
31 Mar, 205-
31 Dec, 19--

1 institutional shareholders have reduced their position in VERO stock as of 31 Dec 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 231-50.00%1,089,190-0.97%19.71%4.88%--100.00%1-
30 Sep, 232-1,099,8620.00%20.10%4.53%1---100.00%
30 Jun, 232-92.59%1,099,857-97.27%21.08%0.79%--100.00%2-33.33%
31 Mar, 2327-15.63%40,303,076-0.30%51.49%1.93%8-52.94%3-
31 Dec, 223214.29%40,425,08824.61%51.65%3.01%17142.86%3-40.00%
30 Sep, 2228-22.22%32,442,095-2.92%41.45%2.27%7-46.15%5-44.44%
30 Jun, 22362.86%33,416,811-2.54%42.69%2.22%13-912.50%
31 Mar, 2235-10.26%34,286,582-5.33%43.81%2.05%13-13.33%8-20.00%
31 Dec, 2139-4.88%36,218,47968.41%46.27%6.13%15-10-16.67%
30 Sep, 2141-18.00%21,505,633-3.80%27.48%3.37%15-31.82%12-42.86%
30 Jun, 2150-1.96%22,355,803-3.93%28.56%3.23%22-42.11%21250.00%
31 Mar, 215137.84%23,271,32025.20%29.73%5.27%3865.22%6-
31 Dec, 203727.59%18,587,35618.24%23.75%5.89%2364.29%6-33.33%
30 Sep, 2029-3.33%15,719,9420.80%20.08%5.06%14-46.15%9800.00%
30 Jun, 203042.86%15,595,24771.98%19.92%14.84%26116.67%1-80.00%
31 Mar, 2021-9,068,1801.97%11.59%8.97%12-42.86%5-
31 Dec, 1921-8,893,122-11.36%-21---

Venus Concept Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 12, 2024Masters Michael Willingham10 percent owner-S-SaleSell102,717$1.20$122.83K383,345
Jun 12, 2024Masters Michael Willingham10 percent owner-S-SaleSell53,895$1.22$65.90K252,717
Jun 12, 2024Masters Michael Willingham10 percent owner-S-SaleSell1,487$1.20$1.79K-
May 29, 2024Madryn Asset Management, LP10 percent owner-P-PurchaseBuy576,986--576,986
Jan 19, 2024EW Healthcare Partners, L.P.10 percent owner, other See footnotes 1 and 2P-PurchaseBuy----
Oct 20, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy502,513--1,575,810
Oct 06, 2023Madryn Asset Management, LP10 percent owner-P-PurchaseBuy248,755--248,755
Oct 06, 2023Madryn Asset Management, LP10 percent owner-P-PurchaseBuy-$24.00--
Sep 12, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy292,398--1,073,297
Jul 13, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy500,000$4.00$2.00M780,899
May 17, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy280,899--280,899

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 29, 2024Madryn Asset Management, LP10 percent owner-P-PurchaseBuy576,986--576,986
Jan 19, 2024EW Healthcare Partners, L.P.10 percent owner, other See footnotes 1 and 2P-PurchaseBuy----
Oct 20, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy502,513--1,575,810
Oct 06, 2023Madryn Asset Management, LP10 percent owner-P-PurchaseBuy248,755--248,755
Oct 06, 2023Madryn Asset Management, LP10 percent owner-P-PurchaseBuy-$24.00--
Sep 12, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy292,398--1,073,297
Jul 13, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy500,000$4.00$2.00M780,899
May 17, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy280,899--280,899

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 12, 2024Masters Michael Willingham10 percent owner-S-SaleSell102,717$1.20$122.83K383,345
Jun 12, 2024Masters Michael Willingham10 percent owner-S-SaleSell53,895$1.22$65.90K252,717
Jun 12, 2024Masters Michael Willingham10 percent owner-S-SaleSell1,487$1.20$1.79K-
Jun 12, 2024Masters Michael Willingham10 percent owner-C-ConversionSell350,000---
Oct 06, 2023Madryn Asset Management, LP10 percent owner-D-ReturnSell-$48.75--
Aug 15, 2023MANDARELLO MICHAELofficer General Counsel & SecretaryF-InKindSell233--1,491

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 12, 2024Masters Michael Willingham10 percent owner-C-ConversionBuy233,345--486,062
Jun 12, 2024Masters Michael Willingham10 percent owner-S-SaleSell102,717$1.20$122.83K383,345
Jun 12, 2024Masters Michael Willingham10 percent owner-C-ConversionBuy330,684--330,684
Jun 12, 2024Masters Michael Willingham10 percent owner-C-ConversionBuy262,680--262,680
Jun 12, 2024Masters Michael Willingham10 percent owner-S-SaleSell53,895$1.22$65.90K252,717
Jun 12, 2024Masters Michael Willingham10 percent owner-C-ConversionBuy49,336--49,336
Jun 12, 2024Masters Michael Willingham10 percent owner-C-ConversionBuy24,002--24,002
Jun 12, 2024Masters Michael Willingham10 percent owner-S-SaleSell1,487$1.20$1.79K-
Jun 12, 2024Masters Michael Willingham10 percent owner-C-ConversionSell350,000---
May 29, 2024Madryn Asset Management, LP10 percent owner-P-PurchaseBuy576,986--576,986
Jan 19, 2024EW Healthcare Partners, L.P.10 percent owner, other See footnotes 1 and 2P-PurchaseBuy----
Oct 20, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy502,513--1,575,810
Oct 06, 2023Madryn Asset Management, LP10 percent owner-P-PurchaseBuy248,755--248,755
Oct 06, 2023Madryn Asset Management, LP10 percent owner-P-PurchaseBuy-$24.00--
Oct 06, 2023Madryn Asset Management, LP10 percent owner-D-ReturnSell-$48.75--
Sep 12, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy292,398--1,073,297
Aug 15, 2023MANDARELLO MICHAELofficer General Counsel & SecretaryA-AwardBuy834--1,724
Aug 15, 2023MANDARELLO MICHAELofficer General Counsel & SecretaryF-InKindSell233--1,491
Jul 13, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy500,000$4.00$2.00M780,899
May 17, 2023EW Healthcare Partners, L.P.10 percent owner-P-PurchaseBuy280,899--280,899

The last insider sell of Venus Concept's stock was made by Masters Michael Willingham on Jun 12 2024, selling 102,717 shares at $1.20 per share (valued at $122.83K). The last insider buy of VERO was made by Madryn Asset Management, LP on May 29 2024, buying 576,986 shares at - per share (worth -).

Venus Concept Insider Ownership Trends

All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202464150.00%
Q1 20241--
Q4 202331300.00%
Q3 202331300.00%
Q2 20231--
Q1 2023175340.00%
Q4 2022235460.00%
Q3 20225--
Q2 20223--
Q1 20222721350.00%
Q4 2021172850.00%
Q3 20211147.14%
Q2 202142200.00%
Q1 2021143466.67%
Q4 202022100.00%
Q3 202021200.00%
Q2 202084200.00%
Q1 20203321650.00%
Q4 201911481425.00%
Q3 201931300.00%

6 total buy trades, and 4 total sell trades (buy/sell ratio of 1.50%) were made by Venus Concept's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20241333.33%
Q1 20241--
Q4 20233--
Q3 20232--
Q2 20231--
Q1 20231--
Q4 2022125240.00%
Q3 20224--
Q2 20223--
Q1 20221--
Q4 202112--
Q3 20211128.33%
Q2 202141400.00%
Q1 2021---
Q4 2020---
Q3 20202--
Q2 2020---
Q1 202012--
Q4 2019-4-
Q3 20193--

As of Q2 2024, Insider owners conducted 1 open market buy trades and 3 open market sell trades of Venus Concept's stocks.

Venus Concept Peer Ownership

TickerCompany
AIMDAinos, Inc.
ANIKAnika Therapeutics, Inc.
OFIXOrthofix Medical Inc.
SGHTSight Sciences, Inc.
LNSRLENSAR, Inc.
SSKNSTRATA Skin Sciences, Inc.
VAPOVapotherm, Inc.
NUWENuwellis, Inc.
IRIXIRIDEX Corporation
NPCENeuroPace, Inc.
AXDXAccelerate Diagnostics, Inc.
SRDXSurmodics, Inc.
AZYOElutia Inc.
AXGNAxoGen, Inc.
BBLGBone Biologics Corporation
BJDXBluejay Diagnostics, Inc.
HSCSHeart Test Laboratories, Inc.
ESTAEstablishment Labs Holdings Inc.
INGNInogen, Inc.
CVRXCVRx, Inc.

VERO Ownership FAQ

Venus Concept is owned by institutional shareholders (19.71%), insiders (6.08%), and public (74.22%). The largest institutional shareholder of Venus Concept is ESSEX WOODLANDS MANAGEMENT, INC. (0% of total shares) and the top mutual fund owner is Starboard Investment Trust (1.02% of total shares).

Venus Concept's major institutional shareholders are ESSEX WOODLANDS MANAGEMENT, INC.. The top five shareholders own together 0% of the company's share outstanding.

As of Dec 2023, there are 1 institutional shareholders of Venus Concept.

ESSEX WOODLANDS MANAGEMENT, INC owns 0 shares of Venus Concept, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2024).