VERU INC. - Common Stock (VERU)

CUSIP: 92536C103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
148,957,818
Total 13F shares
15,873,066
Share change
-16,271,941
Total reported value
$18,881,098
Put/Call ratio
159%
Price per share
$1.19
Number of holders
81
Value change
-$19,226,338
Number of buys
26
Number of sells
71

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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.

Need full ownership history?
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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
MORGAN STANLEY
13F
Company
4.8%
7,136,512
$8,278,354 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.1%
4,681,590
$5,430,643 31 Mar 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.9%
4,298,212
$4,985,926 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.7%
3,959,594
$4,593,128 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
1.1%
1,609,579
$1,867,112 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.81%
1,207,305
$1,400,474 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
1,152,870
$1,337,329 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
792,584
$919,397 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.4%
600,000
$696,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.38%
562,096
$652,032 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
545,939
$633,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
484,745
$563,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.32%
469,485
$544,603 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
384,681
$446,230 31 Mar 2023
13F
Boxer Capital, LLC
13F
Company
0.23%
347,300
$403,000 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.2%
300,085
$348,099 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
255,159
$296,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.17%
247,615
$287,233 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
165,191
$191,622 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.1%
155,379
$180,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
143,141
$166,044 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.09%
138,300
$160,428 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.09%
132,825
$154,077 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
124,669
$144,616 31 Mar 2023
13F
LEVEL FOUR ADVISORY SERVICES, LLC
13F
Company
0.08%
124,482
$144,399 31 Mar 2023
13F
Quantbot Technologies LP
13F
Company
0.08%
120,638
$139,940 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.07%
100,497
$117,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
95,737
$111,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
94,377
$109,477 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
89,000
$103,240 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.05%
81,260
$94,262 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
80,396
$93,259 31 Mar 2023
13F
STRS OHIO
13F
Company
0.04%
65,100
$75,000 31 Mar 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.04%
63,701
$73,893 31 Mar 2023
13F
Mendel Capital Management LLC
13F
Company
0.04%
59,833
$69,406 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.04%
58,794
$68,201 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
58,284
$67,609 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
56,180
$65,169 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
54,038
$62,684 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.04%
52,671
$62,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.04%
52,750
$61,190 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.03%
51,787
$60,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
50,664
$58,771 31 Mar 2023
13F
Ignite Planners, LLC
13F
Company
0.03%
50,700
$50,700 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
43,396
$50,340 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.02%
33,587
$38,961 31 Mar 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.02%
33,376
$38,716 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.02%
32,743
$37,982 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
31,365
$36,383 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
32,504
$35,911 31 Mar 2023
13F

Institutional Holders of VERU INC. - Common Stock (VERU) as of Q2 2023

As of 30 Jun 2023, VERU INC. - Common Stock (VERU) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,873,066 shares. The largest 10 holders included MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Boxer Capital, LLC, BLAIR WILLIAM & CO/IL, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
103
Q2 2023 holders
81
Holder diff
-22
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.