VERU INC. - Common Stock (VERU)

CUSIP: 92536C103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
148,957,818
Total 13F shares
5,257,884
Share change
-153,219
Total reported value
$7,677,000
Price per share
$1.46
Number of holders
28
Value change
-$198,399
Number of buys
13
Number of sells
5

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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
0.98%
1,455,002
$2,037,000 31 Dec 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.96%
1,425,000
$1,853,000 31 Dec 2018
13F
AWM Investment Company, Inc.
13F
Company
0.67%
1,000,000
$1,400,000 31 Dec 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.26%
389,606
$545,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
215,601
$301,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
0.09%
128,766
$180,000 31 Dec 2018
13F
ACG Wealth
13F
Company
0.07%
102,000
$143,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
98,400
$138,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
97,200
$136,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
88,000
$123,000 31 Dec 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.05%
72,625
$102,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
68,680
$96,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
62,300
$87,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.03%
46,436
$65,000 31 Dec 2018
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
33,000
$46,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.02%
24,200
$34,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
23,075
$32,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.01%
19,209
$27,000 31 Dec 2018
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.01%
16,000
$22,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.01%
12,708
$18,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.01%
11,196
$16,000 31 Dec 2018
13F
Creative Planning
13F
Company
0.01%
11,019
$15,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
5,000
$7,000 31 Dec 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
4,180
$6,000 31 Dec 2018
13F
Cowen Prime Services LLC
13F
Company
0%
1,900
$3,000 31 Dec 2018
13F

Institutional Holders of VERU INC. - Common Stock (VERU) as of Q1 2019

As of 31 Mar 2019, VERU INC. - Common Stock (VERU) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,257,884 shares. The largest 10 holders included VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, AWM Investment Company, Inc., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., RAYMOND JAMES & ASSOCIATES, ACG Wealth, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, DIMENSIONAL FUND ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
25
Q1 2019 holders
28
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.