VERU INC. - Common Stock (VERU)

CUSIP: 92536C103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
148,957,818
Total 13F shares
16,320,513
Share change
-494,898
Total reported value
$42,754,750
Put/Call ratio
38%
Price per share
$2.62
Number of holders
63
Value change
-$2,030,526
Number of buys
29
Number of sells
34

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
2.3%
3,365,918
$11,242,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
2%
3,050,545
$10,189,000 30 Jun 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.1%
1,650,000
$5,511,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
1,343,686
$4,488,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
713,003
$2,381,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.36%
532,174
$1,777,000 30 Jun 2020
13F
AWM Investment Company, Inc.
13F
Company
0.27%
400,000
$1,336,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
369,072
$1,233,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.24%
359,898
$1,202,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
350,069
$1,169,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
317,302
$1,060,000 30 Jun 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.2%
294,236
$983,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
235,098
$785,000 30 Jun 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.15%
218,588
$730,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.14%
207,201
$692,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
166,481
$556,000 30 Jun 2020
13F
Informed Momentum Co LLC
13F
Company
0.1%
155,319
$519,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
148,459
$496,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
134,200
$448,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.09%
132,694
$443,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.09%
129,023
$431,000 30 Jun 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.09%
127,625
$426,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
122,171
$409,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
117,110
$391,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
112,183
$375,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
109,788
$367,000 30 Jun 2020
13F
CAXTON ASSOCIATES LP
13F
Company
0.07%
103,678
$346,000 30 Jun 2020
13F
ACG Wealth
13F
Company
0.07%
100,500
$336,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
90,000
$301,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
83,570
$279,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.05%
77,718
$260,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
74,747
$250,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
66,450
$222,000 30 Jun 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
62,224
$208,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
45,400
$152,000 30 Jun 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
41,373
$138,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
40,310
$135,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
39,701
$133,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
32,718
$112,000 30 Jun 2020
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
33,000
$110,000 30 Jun 2020
13F
Engineers Gate Manager LP
13F
Company
0.02%
32,708
$109,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
30,318
$101,000 30 Jun 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
27,328
$91,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.02%
27,099
$90,000 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
0.02%
26,844
$90,000 30 Jun 2020
13F
Paloma Partners Management Co
13F
Company
0.02%
26,688
$89,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
25,561
$85,000 30 Jun 2020
13F
Leap Investments LP
13F
Company
0.02%
25,200
$84,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
23,392
$78,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
20,900
$70,000 30 Jun 2020
13F

Institutional Holders of VERU INC. - Common Stock (VERU) as of Q3 2020

As of 30 Sep 2020, VERU INC. - Common Stock (VERU) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,320,513 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PERCEPTIVE ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, NORTHERN TRUST CORP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and AWM Investment Company, Inc.. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
73
Q3 2020 holders
63
Holder diff
-10
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.