VERU INC. - Common Stock (VERU)

CUSIP: 92536C103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
148,957,818
Total 13F shares
12,983,515
Share change
-2,804,440
Total reported value
$9,333,245
Put/Call ratio
57%
Price per share
$0.72
Number of holders
60
Value change
-$2,966,587
Number of buys
15
Number of sells
40

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
3.5%
5,172,250
$6,154,977 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
3,528,989
$4,199,497 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.83%
1,230,432
$1,464,214 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
977,968
$1,163,782 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
543,352
$646,588 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.34%
500,000
$595,000 30 Jun 2023
13F
Boxer Capital, LLC
13F
Company
0.23%
347,300
$413,000 30 Jun 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.21%
320,000
$380,800 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
303,509
$361,176 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
231,636
$275,647 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.15%
217,061
$258,303 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
132,149
$157,257 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
128,356
$152,744 30 Jun 2023
13F
LEVEL FOUR ADVISORY SERVICES, LLC
13F
Company
0.08%
124,482
$148,134 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
124,669
$144,616 30 Jun 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.08%
119,932
$142,719 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.08%
119,114
$141,746 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.06%
96,797
$114,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.06%
94,139
$112,025 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
92,514
$110,092 30 Jun 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.06%
89,878
$106,955 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.06%
84,483
$100,535 30 Jun 2023
13F
SG Americas Securities, LLC
13F
Company
0.05%
80,180
$95,000 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
69,599
$82,823 30 Jun 2023
13F
Middle East Fze Point72
13F
Individual
0.05%
67,589
$80,431 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.05%
67,130
$79,885 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.04%
64,186
$76,000 30 Jun 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.04%
63,701
$75,804 30 Jun 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.04%
62,474
$74,344 30 Jun 2023
13F
Mendel Capital Management LLC
13F
Company
0.04%
59,833
$71,201 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
56,623
$67,486 30 Jun 2023
13F
Ergoteles LLC
13F
Company
0.03%
51,700
$61,523 30 Jun 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
0.03%
49,254
$58,612 30 Jun 2023
13F
Ignite Planners, LLC
13F
Company
0.03%
50,300
$56,839 30 Jun 2023
13F
Mariner, LLC
13F
Company
0.03%
42,546
$50,630 30 Jun 2023
13F
Segment Wealth Management, LLC
13F
Company
0.03%
40,000
$47,600 30 Jun 2023
13F
Engineers Gate Manager LP
13F
Company
0.02%
29,387
$34,971 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
27,968
$33,282 30 Jun 2023
13F
UBS Group AG
13F
Company
0.02%
26,722
$31,799 30 Jun 2023
13F
XTX Topco Ltd
13F
Company
0.02%
26,472
$31,502 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
25,300
$31,000 30 Jun 2023
13F
Aveo Capital Partners, LLC
13F
Company
0.02%
25,000
$29,750 30 Jun 2023
13F
OPPENHEIMER & CO INC
13F
Company
0.02%
23,868
$28,403 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
21,060
$25,061 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.01%
20,200
$24,038 30 Jun 2023
13F
Trivium Point Advisory, LLC
13F
Company
0.01%
20,000
$23,800 30 Jun 2023
13F
Wealth Quarterback LLC
13F
Company
0.01%
20,000
$23,800 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
19,106
$22,736 30 Jun 2023
13F
Creative Planning
13F
Company
0.01%
16,637
$19,798 30 Jun 2023
13F
Northeast Financial Consultants Inc
13F
Company
0.01%
16,205
$19,284 30 Jun 2023
13F

Institutional Holders of VERU INC. - Common Stock (VERU) as of Q3 2023

As of 30 Sep 2023, VERU INC. - Common Stock (VERU) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,983,515 shares. The largest 10 holders included MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., PERCEPTIVE ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BLAIR WILLIAM & CO/IL, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and LEVEL FOUR ADVISORY SERVICES, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
81
Q3 2023 holders
60
Holder diff
-21
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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