VERU INC. - Common Stock (VERU)

CUSIP: 92536C103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
148,957,818
Total 13F shares
5,740,337
Share change
+482,453
Total reported value
$12,224,000
Price per share
$2.13
Number of holders
30
Value change
+$1,102,636
Number of buys
15
Number of sells
6

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
0.99%
1,474,592
$2,153,000 31 Mar 2019
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.96%
1,425,000
$2,081,000 31 Mar 2019
13F
AWM Investment Company, Inc.
13F
Company
0.67%
1,000,000
$1,460,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
215,601
$314,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.09%
138,404
$202,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
125,000
$183,000 31 Mar 2019
13F
ACG Wealth
13F
Company
0.07%
102,000
$149,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
98,400
$144,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
97,200
$142,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
92,610
$135,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.05%
77,625
$113,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
68,680
$100,000 31 Mar 2019
13F
Virtu Financial LLC
13F
Company
0.04%
64,774
$95,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.04%
53,978
$79,000 31 Mar 2019
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
33,000
$48,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
32,319
$48,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.02%
23,500
$34,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
23,075
$34,000 31 Mar 2019
13F
Trivium Point Advisory, LLC
13F
Company
0.01%
20,000
$29,000 31 Mar 2019
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.01%
16,000
$23,000 31 Mar 2019
13F
Crescent Grove Advisors, LLC
13F
Company
0.01%
15,000
$22,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.01%
13,740
$20,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.01%
12,708
$19,000 31 Mar 2019
13F
StoneX Group Inc.
13F
Company
0.01%
11,583
$17,000 31 Mar 2019
13F
Creative Planning
13F
Company
0.01%
11,019
$16,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
5,076
$7,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0%
5,000
$7,000 31 Mar 2019
13F
Osborn Williams & Donohoe LLC
13F
Company
0%
2,000
$3,000 31 Mar 2019
13F

Institutional Holders of VERU INC. - Common Stock (VERU) as of Q2 2019

As of 30 Jun 2019, VERU INC. - Common Stock (VERU) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,740,337 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., WEDGE CAPITAL MANAGEMENT L L P/NC, RAYMOND JAMES & ASSOCIATES, BLAIR WILLIAM & CO/IL, and ACG Wealth. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
28
Q2 2019 holders
30
Holder diff
2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .