VeruVERU

13F holders, Q1 2024 (March 31)
94holders
2famous investors
$0.70avg. 13F price*

At the end of Q1 2024, 94 institutions reported holding Veru Inc. (VERU) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($7.7M), Perceptive Advisors LLC ($3.9M) and Vanguard Group Inc. ($3.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Veru Inc.
CUSIP
92536C103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 94Q1 2024Q2 2024: 107Q2 2024Q3 2024: 113Q3 2024Q4 2024: 124Q4 2024Q1 2025: 131Q1 2025Q2 2025: 126Q2 2025Q3 2025: 6Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$1.7M
Exits19$9.4M

Ownership 94 holders

Adage Capital Partners Gp, L.L.C. 0.01% Reduce -19.7% 11,022,222 $7.7M
Perceptive Advisors LLC 0.07% No change 5,584,699 $3.9M
Vanguard Group Inc. 0.00% Add +0.2% 4,717,908 $3.3M
Rosalind Advisors, Inc. 2.95% Add +12.5% 4,500,000 $3.2M
Octagon Capital Advisors LP 0.32% No change 3,800,000 $2.7M
Morgan Stanley 0.00% Add +0.1% 2,731,799 $1.9M
Altium Capital Management LLC 0.67% Add +5.6% 2,111,731 $1.5M
Laurion Capital Management LP 0.03% No change 1,700,000 $1.2M
J. Goldman & Co LP 0.04% Reduce -14.1% 1,380,451 $966K
BlackRock Inc. 0.00% Add +11.6% 1,309,104 $917K
Geode Capital Management, LLC 0.00% Add +71.7% 1,136,849 $796K
Millennium Management 0.00% Add +188.2% 1,131,723 $792K
Susquehanna International Group, LLP 0.00% Add +282.8% 963,145 $674K
Ikarian Capital, LLC 0.18% New 946,382 $663K
Alpine Global Management, LLC 0.12% Add +20.9% 710,000 $497K
Envestnet Asset Management Inc. 0.00% New 366,798 $257K
ADAR1 Capital Management, LLC 0.06% Reduce -32.8% 336,072 $235K
Blair William & Co. 0.00% No change 330,000 $231K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% Reduce -57.3% 299,221 $209K
Boothbay Fund Management, LLC 0.01% New 264,067 $185K
Northern Trust Corp. 0.00% Add +78.8% 263,874 $185K
State Street Corp. 0.00% No change 217,061 $152K
180 Wealth Advisors, LLC 0.02% New 170,750 $120K
Level Four Advisory Services, LLC 0.00% No change 124,482 $90K
Bank of America Corp. 0.00% Reduce -0.1% 113,242 $79K
Cetera Investment Advisers 0.00% New 93,567 $66K
Choreo, LLC 0.00% New 91,916 $64K
LPL Financial LLC 0.00% Reduce -2.5% 90,944 $64K
XTX Topco Ltd 0.01% New 88,526 $62K
HRT Financial LP 0.00% Reduce -9.3% 77,519 $54K
HighTower Advisors, LLC 0.00% Add +10.7% 70,472 $47K
T. Rowe Price Associates Inc. 0.00% No change 63,300 $45K
Kestra Private Wealth Services, LLC 0.00% No change 63,701 $45K
Segment Wealth Management, LLC 0.00% No change 60,000 $42K
Mendel Capital Management LLC 0.03% No change 59,833 $42K
American Money Management, LLC 0.01% New 59,523 $42K
Integrated Wealth Concepts LLC 0.00% Add +367.0% 50,900 $36K
Aveo Capital Partners, LLC 0.00% Reduce -15.0% 21,250 $35K
Harbour Investments, Inc. 0.00% Add +1229.1% 38,875 $27K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 38,319 $27K
Cubist Systematic Strategies, LLC 0.00% New 36,808 $26K
State Board of Administration of Florida Retirement System 0.00% New 22,210 $26K
Gladstone Institutional Advisory LLC 0.00% New 32,000 $22K
SeaCrest Wealth Management, LLC 0.00% New 29,000 $20K
Osaic Holdings, Inc. 0.00% Add +86.0% 28,481 $20K
Cambridge Investment Research Advisors, Inc. 0.00% New 26,480 $19K
Kingswood Wealth Advisors, LLC 0.00% Add +3.3% 24,800 $17K
Bank of New York Mellon Corp 0.00% Reduce -3.8% 24,408 $17K
Group One Trading LLC 0.00% Reduce -52.0% 22,932 $16K
Weaver Consulting Group 0.01% New 22,288 $16K
SG Americas Securities, LLC 0.00% Add +29.6% 21,544 $15K
Wealth Quarterback LLC 0.01% No change 20,000 $14K
Trivium Point Advisory, LLC 0.00% No change 20,000 $14K
Charter Oak Capital Management, LLC 0.00% New 20,000 $14K
Virtu Financial LLC 0.00% Reduce -79.6% 20,232 $14K
Engineers Gate Manager LP 0.00% Reduce -69.1% 19,837 $14K
Trek Financial, LLC 0.00% New 16,522 $12K
Tower Research Capital LLC (TRC) 0.00% New 16,397 $11K
Northeast Financial Consultants Inc 0.00% No change 16,300 $11K
Acorn Wealth Advisors, LLC 0.01% Add +15.4% 15,000 $11K
Unique Wealth Strategies, LLC 0.01% No change 15,000 $11K
Crescent Grove Advisors, LLC 0.00% No change 15,000 $11K
Creative Planning 0.00% Add +0.1% 14,934 $10K
Mercer Global Advisors Inc. 0.00% Reduce -14.5% 13,037 $9K
Oppenheimer & Co. Inc. 0.00% Reduce -42.5% 12,358 $9K
Pegasus Partners Ltd. 0.00% No change 12,067 $8K
First Affirmative Financial Network 0.01% New 11,671 $8K
Catalyst Funds Management Pty Ltd 0.00% — 11,460 $8K
Two Sigma Advisers, LP 0.00% Reduce -9.1% 11,000 $8K
Coyle Financial Counsel LLC 0.00% No change 10,000 $7K
Keystone Financial Group 0.00% New 10,000 $7K
Vaughan David Investments LLC 0.00% No change 10,000 $7K
Wells Fargo & Company 0.00% Add +4.9% 9,479 $7K
Citadel Advisors 0.00% New 8,000 $6K
Citigroup Inc. 0.00% Reduce -84.2% 7,055 $5K
BNP Paribas Financial Markets 0.00% Add +426.3% 6,173 $4K
PNC Financial Services Group, Inc. 0.00% Add +20.0% 6,000 $4K
Royal Bank of Canada 0.00% Reduce -14.5% 5,000 $4K
Sound Income Strategies, LLC 0.00% No change 3,676 $3K
Signaturefd, LLC 0.00% No change 3,000 $2K
Qube Research & Technologies Ltd 0.00% Reduce -67.6% 3,016 $2K
Simplex Trading, LLC 0.00% New 4,145 $2K
Rhumbline Advisers 0.00% No change 2,775 $2K
UBS Group AG 0.00% Reduce -84.1% 2,763 $2K
Quent Capital, LLC 0.00% No change 2,437 $2K
Clearstead Advisors, LLC 0.00% No change 1,000 $1K
Danske Bank A/S 0.00% — 1,800 $1K
Deutsche Bank AG 0.00% New 1,504 $1K
Larson Financial Group LLC 0.00% No change 1,275 $893
TD Waterhouse Canada Inc. 0.00% No change 810 $838
IFP Advisors, Inc 0.00% No change 300 $210
JPMorgan Chase & Co. 0.00% No change 91 $64
Huntington National Bank 0.00% No change 1 $1
Cwm, LLC 0.00% No change 700 $0

"% of holder's portfolio" is VERU's weight in each manager's 13F, not the share of Veru Inc. the manager owns.