VERU INC. - Common Stock (VERU)

CUSIP: 92536C103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
148,957,818
Total 13F shares
19,703,038
Share change
+2,243,065
Total reported value
$170,439,491
Put/Call ratio
100%
Price per share
$8.65
Number of holders
82
Value change
+$25,022,501
Number of buys
51
Number of sells
24

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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
2.7%
4,065,740
$10,653,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
2.1%
3,189,096
$8,355,000 30 Sep 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.1%
1,650,000
$4,323,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
719,940
$1,886,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
708,342
$1,856,000 30 Sep 2020
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.41%
607,586
$1,592,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.39%
582,559
$1,527,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.37%
553,976
$1,451,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
435,786
$1,142,000 30 Sep 2020
13F
AWM Investment Company, Inc.
13F
Company
0.27%
400,000
$1,048,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.26%
389,663
$1,021,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.21%
312,311
$818,000 30 Sep 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
245,092
$642,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
235,098
$616,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
157,972
$414,000 30 Sep 2020
13F
ACG Wealth
13F
Company
0.09%
137,900
$361,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.09%
133,128
$349,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
132,937
$348,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
129,700
$340,000 30 Sep 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.09%
127,625
$334,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
122,171
$321,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
117,883
$309,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
109,788
$288,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
90,000
$236,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
75,989
$199,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.04%
63,125
$165,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
58,263
$152,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
49,021
$129,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
48,271
$126,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
45,400
$119,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
33,369
$87,000 30 Sep 2020
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
33,000
$86,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
32,718
$86,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
33,065
$85,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
31,768
$83,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
31,734
$83,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
31,266
$82,000 30 Sep 2020
13F
Telemetry Investments, L.L.C.
13F
Company
0.02%
30,093
$79,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
27,939
$73,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
27,488
$72,000 30 Sep 2020
13F
Wealth Quarterback LLC
13F
Company
0.01%
20,000
$67,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.02%
24,281
$63,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.02%
24,195
$63,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
23,175
$61,000 30 Sep 2020
13F
Trivium Point Advisory, LLC
13F
Company
0.01%
20,000
$52,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
18,991
$50,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
0.01%
18,330
$49,000 30 Sep 2020
13F
Virtu Financial LLC
13F
Company
0.01%
18,327
$48,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
17,923
$47,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
16,103
$42,000 30 Sep 2020
13F

Institutional Holders of VERU INC. - Common Stock (VERU) as of Q4 2020

As of 31 Dec 2020, VERU INC. - Common Stock (VERU) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,703,038 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, Ophir Asset Management Pty Ltd, Invesco Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, KESTRA PRIVATE WEALTH SERVICES, LLC, and AWM Investment Company, Inc.. This page lists 82 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
63
Q4 2020 holders
82
Holder diff
19
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.