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Get Institutions for : 
Venus Concept Inc (VERO)  
$0.23 0.00 (0.00%) as of 4:30 Thu 5/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    5
Total shares held : 
 1,521,321  
% of shares held : 
 3.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -40,623  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.23  
Last Quarter's Ending Price : 
 $0.23  
Last Quarter's Average Price : 
 $0.22  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (2.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 1,804
 0.12%
 
Unchanged Positions :
7
 355,181
 23.35%
 
Decreased Positions :
4
-1,078
-0.07%
 
Closed Positions :
5
-41,349
-2.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ESSEX WOODLANDS HEALTH VENTURES, INC. 7 - 2024-03-31 1,089,190 $753,000 0
   MASTERS CAPITAL MANAGEMENT LLC 37 - 2024-03-31 333,336 $230,000 0
   Madryn Asset Management LP 4 - 2023-09-30 112,040 $220,000 112,040
   TWO SIGMA SECURITIES LLC 1152 *New 2024-03-31 36,763 $25,000 36,763
   VANGUARD GROUP INC 4382 - 2024-03-31 32,438 $22,000 -39,008
   GEODE CAPITAL MANAGEMENT LLC 4504 - 2024-03-31 21,094 $15,000 0
   PFG Investments LLC 1031 - 2024-03-31 11,001 $8,000 11,001
   TOWER RESEARCH CAPITAL LLC 4647 - 2024-03-31 7,010 $5,000 2,025
   WELLS FARGO & CO/MN 5922 - 2024-03-31 26 $0 0
   J P MORGAN CHASE & CO 5658 - 2024-03-31 4 $0 2
   Focused Wealth Management Inc 306 *Closed 2024-03-31 0 $0 -60
   ROYAL BANK OF CANADA 6496 - 2024-03-31 36 $0 0
   Advisor Group Holdings Inc. 6782 - 2024-03-31 401 $0 0
   BLACKROCK INC. 5027 - 2024-03-31 177 $0 -58
   MORGAN STANLEY 7438 - 2024-03-31 246 $0 -10
   Pacifica Partners Inc. 520 - 2024-03-31 254 $0 0
   PROEQUITIES INC. 8475 - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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