VERU INC. - Common Stock (VERU)

CUSIP: 92536C103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
148,957,818
Total 13F shares
2,338,505
Share change
-120,077
Total reported value
$2,679,000
Price per share
$1.14
Number of holders
23
Value change
-$331,510
Number of buys
8
Number of sells
14

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Quarterly Holders Quick Answers

What is CUSIP 92536C103?
CUSIP 92536C103 identifies VERU - VERU INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of VERU - VERU INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
0.46%
685,175
$1,816,000 30 Sep 2017
13F
AWM Investment Company, Inc.
13F
Company
0.4%
600,000
$1,590,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
274,000
$726,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
169,619
$449,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
98,400
$261,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
91,295
$241,000 30 Sep 2017
13F
Geneos Wealth Management Inc.
13F
Company
0.05%
69,892
$185,000 30 Sep 2017
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
55,000
$146,000 30 Sep 2017
13F
ACG Wealth
13F
Company
0.03%
50,000
$132,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.03%
44,990
$119,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
0.03%
40,910
$108,000 30 Sep 2017
13F
P.A.W. CAPITAL CORP
13F
Company
0.03%
40,000
$106,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
32,055
$85,000 30 Sep 2017
13F
Freedom Investment Management, Inc.
13F
Company
0.02%
30,390
$81,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.02%
24,200
$64,000 30 Sep 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
23,075
$61,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.01%
21,277
$56,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.01%
18,940
$51,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
14,916
$40,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.01%
14,732
$39,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
12,467
$33,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
12,292
$33,000 30 Sep 2017
13F
Creative Planning
13F
Company
0.01%
11,019
$29,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
10,000
$27,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0%
5,000
$13,000 30 Sep 2017
13F
Mosaic Family Wealth, LLC
13F
Company
0%
5,000
$13,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
0%
2,938
$8,000 30 Sep 2017
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0%
1,000
$3,000 30 Sep 2017
13F

Institutional Holders of VERU INC. - Common Stock (VERU) as of Q4 2017

As of 31 Dec 2017, VERU INC. - Common Stock (VERU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,338,505 shares. The largest 10 holders included Vanguard Group Inc, AWM Investment Company, Inc., RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, GSA CAPITAL PARTNERS LLP, ACG Wealth, Geneos Wealth Management Inc., Sadoff Investment Management LLC, and NORTHERN TRUST CORP. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
28
Q4 2017 holders
23
Holder diff
-5
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.