VENUS CONCEPT INC shareholder history

Current and past VENUS CONCEPT INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Essex Woodlands Management, Inc. 17170.32%7.19%21.26%Q4 2019Q4 202317
MORGAN STANLEY 14140.00%0.00%0.00%Q4 2019Q1 202314
NORTHERN TRUST CORP 14140.00%0.00%0.00%Q4 2019Q1 202314
GEODE CAPITAL MANAGEMENT, LLC 14140.00%0.00%0.00%Q4 2019Q1 202314
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 14140.00%0.00%0.00%Q4 2019Q1 202314
WELLS FARGO & COMPANY/MN 14140.00%0.00%0.00%Q4 2019Q1 202314
BANK OF MONTREAL /CAN/ 14140.00%0.00%0.00%Q4 2019Q1 202314
VANGUARD GROUP INC 14140.00%0.00%0.00%Q4 2019Q1 202314
BlackRock Finance, Inc. 14140.00%0.00%0.00%Q4 2019Q1 202314
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12120.00%0.01%0.02%Q1 2020Q4 202212
STATE STREET CORP 12120.00%0.00%0.00%Q2 2020Q1 202312
INTERWEST VENTURE MANAGEMENT CO 12120.14%0.88%2.47%Q4 2019Q3 202212
Cambridge Investment Research Advisors, Inc. 1010.00%0.00%0.00%Q4 2019Q1 202311
Tower Research Capital LLC (TRC) 650.00%0.00%0.00%Q2 2020Q1 202311
UBS Group AG 910.00%0.00%0.00%Q4 2019Q4 202211
Nuveen Asset Management, LLC 920.00%0.00%0.00%Q2 2020Q1 202311
Focused Wealth Management, Inc 10100.00%0.00%0.00%Q4 2020Q1 202310
Hexagon Capital Partners LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
ROYAL BANK OF CANADA 910.00%0.00%0.00%Q4 2019Q3 202210
BANK OF AMERICA CORP /DE/ 910.00%0.00%0.00%Q1 2020Q4 202210
JPMORGAN CHASE & CO 730.00%0.00%0.00%Q4 2019Q1 202310
OSAIC HOLDINGS, INC. 990.00%0.00%0.00%Q1 2021Q1 20239
Bank of New York Mellon Corp 990.00%0.00%0.00%Q2 2020Q2 20229
MASTERS CAPITAL MANAGEMENT LLC 990.06%0.16%0.34%Q1 2021Q1 20239
Pacifica Partners Inc. 990.00%0.01%0.03%Q1 2021Q1 20239
DAFNA Capital Management LLC 880.12%0.50%0.77%Q4 2020Q3 20228
DEUTSCHE BANK AG\ 880.00%0.00%0.00%Q2 2020Q1 20228
MILLENNIUM MANAGEMENT LLC 620.00%0.00%0.00%Q4 2019Q2 20228
Woodline Partners LP 880.01%0.03%0.05%Q4 2020Q3 20228
Renaissance Technologies 440.00%0.00%0.00%Q4 2020Q1 20238
TWO SIGMA INVESTMENTS, LP 520.00%0.00%0.00%Q2 2021Q1 20237
TWO SIGMA ADVISERS, LP 770.00%0.00%0.00%Q2 2021Q4 20227
CITIGROUP INC 770.00%0.00%0.00%Q4 2019Q2 20217
Lake Point Wealth Management 520.00%0.00%0.01%Q4 2019Q2 20227
Madryn Asset Management, LP 660.49%1.24%2.09%Q4 2021Q1 20236
DIMENSIONAL FUND ADVISORS LP 660.00%0.00%0.00%Q1 2021Q2 20226
Apollon Wealth Management, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Squarepoint Ops LLC 410.00%0.00%0.00%Q2 2020Q3 20215
NEW YORK STATE COMMON RETIREMENT FUND 550.00%0.00%0.00%Q2 2020Q2 20215
HighTower Advisors, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
ESSEX INVESTMENT MANAGEMENT CO LLC 320.01%0.13%0.26%Q1 2021Q2 20225
Capital Investment Advisors, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
HRT FINANCIAL LP 210.00%0.00%0.00%Q2 2021Q1 20234
Ameritas Investment Partners, Inc. 440.00%0.00%0.00%Q2 2020Q1 20214
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440.00%0.00%0.00%Q2 2020Q1 20214
Legal & General Group Plc 440.00%0.00%0.00%Q2 2020Q1 20214
GOLDMAN SACHS GROUP INC 220.00%0.00%0.00%Q4 2019Q2 20214
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2020Q1 20214
AMERICAN INTERNATIONAL GROUP, INC. 440.00%0.00%0.00%Q2 2020Q1 20214
RHUMBLINE ADVISERS 440.00%0.00%0.00%Q2 2020Q1 20214
SVB FINANCIAL GROUP 440.04%0.07%0.14%Q4 2022Q3 20234
Virtu Financial LLC 210.00%0.00%0.00%Q1 2021Q4 20224
Citadel Advisors 210.00%0.00%0.00%Q4 2019Q2 20224
OCCUDO QUANTITATIVE STRATEGIES LP 330.01%0.01%0.01%Q2 2021Q4 20213
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q3 2022Q1 20233
FIRETHORN WEALTH PARTNERS, LLC 210.01%0.01%0.01%Q2 2022Q1 20233
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q1 2020Q4 20223
PANAGORA ASSET MANAGEMENT INC 330.00%0.00%0.00%Q4 2020Q2 20213
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
PRELUDE CAPITAL MANAGEMENT, LLC 330.00%0.00%0.01%Q4 2021Q2 20223
Optiver Holding B.V. 330.00%0.00%0.00%Q2 2021Q4 20213
Walleye Trading LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Walleye Capital LLC 330.00%0.01%0.01%Q1 2021Q3 20213
COMMONWEALTH EQUITY SERVICES, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Ergoteles LLC 220.01%0.01%0.01%Q2 2021Q3 20212
PURA VIDA INVESTMENTS, LLC 220.05%0.06%0.07%Q1 2021Q2 20212
Invesco Ltd. 220.00%0.00%0.00%Q4 2020Q1 20212
Divisadero Street Capital Management, LP 221.32%1.42%1.52%Q4 2021Q1 20222
SG Americas Securities, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
ExodusPoint Capital Management, LP 220.00%0.00%0.01%Q4 2019Q1 20202
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
FMR LLC 110.00%0.00%0.00%Q3 2021Q3 20222
PFG Investments, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
VOYA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Cubist Systematic Strategies, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2019Q4 20191
Ground Swell Capital, LLC 110.16%0.16%0.16%Q4 2021Q4 20211
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Tibra Equities Europe Ltd 110.08%0.08%0.08%Q2 2021Q2 20211
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2020Q1 20201
Madryn Select Opportunities, LP 111.90%1.90%1.90%Q4 2021Q4 20211
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MARSHALL WACE, LLP 110.00%0.00%0.00%Q3 2021Q3 20211
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Altium Capital Management LP 110.06%0.06%0.06%Q4 2020Q4 20201
Advisor Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
OPPENHEIMER & CO INC 110.00%0.00%0.00%Q2 2021Q2 20211
PERKINS CAPITAL MANAGEMENT INC 110.05%0.05%0.05%Q4 2019Q4 20191
CVI Holdings, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
STRS OHIO 110.00%0.00%0.00%Q2 2020Q2 20201
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
Advisory Services Network, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
LADENBURG THALMANN FINANCIAL SERVICES INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Laurel Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Alyeska Investment Group, L.P. 110.01%0.01%0.01%Q4 2020Q4 20201
Roumell Asset Management, LLC 113.20%3.20%3.20%Q2 2021Q2 20211
External links

This page lists all the filers that currently own VENUS CONCEPT INC or have owned VENUS CONCEPT INC in the past.