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Venus Concept Inc

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Essex Woodlands Management, Inc.
UNCHANGED
Shares1,089,190 from 1,089,190
Change0 (0%)
Value$413.9K (-$251.0K)
Filed 2025-02-13
UBS Group AG
INCREASED
Shares56,886 from 3,752
Change+53,134 (+1416%)
Value$21.4K (+$19.2K)
Filed 2025-02-14
Vanguard Group Inc
UNCHANGED
Shares32,438 from 32,438
Change0 (0%)
Value$12.2K (-$7.6K)
Filed 2025-02-11
Geode Capital Management, LLC
INCREASED
Shares31,383 from 29,055
Change+2,328 (+8%)
Value$11.8K (-$5.9K)
Filed 2025-02-12
XTX Topco Ltd
NEW
Shares27,662
Change+27,662
Value$10.4K
Filed 2025-02-13
Two Sigma Investments, LP
NEW
Shares11,777
Change+11,777
Value$4.4K
Filed 2025-02-14
Virtu Financial LLC
NEW
Shares10,862
Change+10,862
Value$4
Filed 2025-02-11
HRT Financial LP
DECREASED
Shares10,827 from 18,138
Change-7,311 (-40%)
Value$4 (-$7)
Filed 2025-02-14
Firethorn Wealth Partners, LLC
UNCHANGED
Shares10,050 from 10,050
Change0 (0%)
Value$3.8K (-$2.4K)
Filed 2025-01-21
Tower Research Capital LLC (TRC)
DECREASED
Shares7,091 from 7,121
Change-30 (0%)
Value$2.7K (-$1.7K)
Filed 2025-02-13
BlackRock, Inc.
UNCHANGED
Shares177 from 177
Change0 (0%)
Value$67 (-$41)
Filed 2025-02-07
Pacifica Partners Inc.
UNCHANGED
Shares120 from 120
Change0 (0%)
Value$46 (-$27)
Filed 2025-01-14
BNP Paribas Financial Markets
NEW
Shares68
Change+68
Value$26
Filed 2025-02-14
Wells Fargo & Company
NEW
Shares67
Change+67
Value$25
Filed 2025-02-13
Morgan Stanley
DECREASED
Shares67 from 377
Change-310 (-82%)
Value$25 (-$205)
Filed 2025-05-15
Bank of America Corp
NEW
Shares41
Change+41
Value$15
Filed 2025-02-14
JPMorgan Chase & Co
DECREASED
Shares3 from 4
Change-1 (-25%)
Value$1 (-$2)
Filed 2025-02-12
Masters Capital Management LLC
CLOSED
Shares0 from 621,740
Change-621,740 (-100%)
Value$0 (-$379.5K)
Filed 2025-02-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
Essex Woodlands Management, Inc.
UNCHANGED1,089,1901,089,19000%$664.8K$413.9K-$251.0K2025-02-13
UBS Group AG
INCREASED56,8863,752+53,134+1416%$2.3K$21.4K+$19.2K2025-02-14
Vanguard Group Inc
UNCHANGED32,43832,43800%$19.8K$12.2K-$7.6K2025-02-11
Geode Capital Management, LLC
INCREASED31,38329,055+2,328+8%$17.7K$11.8K-$5.9K2025-02-12
XTX Topco Ltd
NEW27,662—+27,662——$10.4K—2025-02-13
Two Sigma Investments, LP
NEW11,777—+11,777——$4.4K—2025-02-14
Virtu Financial LLC
NEW10,862—+10,862——$4—2025-02-11
HRT Financial LP
DECREASED10,82718,138-7,311-40%$11$4-$72025-02-14
Firethorn Wealth Partners, LLC
UNCHANGED10,05010,05000%$6.1K$3.8K-$2.4K2025-01-21
Tower Research Capital LLC (TRC)
DECREASED7,0917,121-300%$4.3K$2.7K-$1.7K2025-02-13
BlackRock, Inc.
UNCHANGED17717700%$108$67-$412025-02-07
Pacifica Partners Inc.
UNCHANGED12012000%$73$46-$272025-01-14
BNP Paribas Financial Markets
NEW68—+68——$26—2025-02-14
Wells Fargo & Company
NEW67—+67——$25—2025-02-13
Morgan Stanley
DECREASED67377-310-82%$230$25-$2052025-05-15
Bank of America Corp
NEW41—+41——$15—2025-02-14
JPMorgan Chase & Co
DECREASED34-1-25%$3$1-$22025-02-12
Masters Capital Management LLC
CLOSED0621,740-621,740-100%$379.5K$0-$379.5K2025-02-14
Proequities, Inc.
UNCHANGED000—$0$0$02025-02-13
Showing 19 of 19 institutions