Security key
92536C103
- 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
Report period
Q1 2019
Institutions
28
Top holders
10
VERU full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
VERU INC. SEC filings
VERU INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92536C103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.96%
|
1,425,000
|
$1,853,000 | — | 31 Dec 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.67%
|
1,000,000
|
$1,400,000 | — | 31 Dec 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.26%
|
389,606
|
$545,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
215,601
|
$301,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
128,766
|
$180,000 | — | 31 Dec 2018 | |
| ACG Wealth |
13F
|
Company |
0.07%
|
102,000
|
$143,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
98,400
|
$138,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
97,200
|
$136,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
88,000
|
$123,000 | — | 31 Dec 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
72,625
|
$102,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
68,680
|
$96,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
62,300
|
$87,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
46,436
|
$65,000 | — | 31 Dec 2018 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
33,000
|
$46,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
24,200
|
$34,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
23,075
|
$32,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
19,209
|
$27,000 | — | 31 Dec 2018 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
16,000
|
$22,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
12,708
|
$18,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
11,196
|
$16,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
11,019
|
$15,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5,000
|
$7,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,180
|
$6,000 | — | 31 Dec 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
1,900
|
$3,000 | — | 31 Dec 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.