VeruVERU

13F holders, Q2 2024 (June 30)
107holders +13
28new positions
16sold out
2famous investors
$0.84avg. 13F price*

At the end of Q2 2024, 107 institutions reported holding Veru Inc. (VERU) in their 13F filings, up 13 from Q1 2024. 28 opened new positions and 16 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($6.6M), BlackRock Inc. ($6.4M) and Perceptive Advisors LLC ($5.9M). 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 → Q2 2024

InstitutionsTotal Value
New Positions28$1.6M
Exits16$4.4M

All 13F filers, Q1 2024 → Q2 2024: 25,453,899 shares bought and 13,184,180 shares sold, net +12,269,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Adage Capital Partners Gp, L.L.C. 0.01% Reduce -28.7% 7,861,111 $6.6M
BlackRock Inc. 0.00% Add +484.4% 7,650,971 $6.4M
Perceptive Advisors LLC 0.14% Add +26.5% 7,063,277 $5.9M
Vanguard Group Inc. 0.00% Add +29.6% 6,112,563 $5.1M
Millennium Management 0.00% Add +382.5% 5,460,308 $4.6M
Deutsche Bank AG 0.00% Add +248764.0% 3,742,914 $3.1M
Geode Capital Management, LLC 0.00% Add +147.0% 2,808,420 $2.4M
Morgan Stanley 0.00% Add +2.3% 2,793,624 $2.4M
Rosalind Advisors, Inc. 1.79% Reduce -40.1% 2,696,003 $2.3M
Altium Capital Management LLC 0.79% Add +7.8% 2,276,692 $1.9M
State Street Corp. 0.00% Add +815.7% 1,987,582 $1.7M
Ikarian Capital, LLC 0.25% No change 946,382 $796K
Alpine Global Management, LLC 0.13% Add +9.3% 776,262 $653K
PVG Asset Management Corp. 1.88% — 563,155 $474K
Oppenheimer & Co. Inc. 0.01% Add +4231.9% 535,340 $450K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1756.0% 491,480 $413K
Bank of New York Mellon Corp 0.00% Add +1718.2% 443,782 $373K
Blair William & Co. 0.00% Add +6.1% 350,000 $294K
Choreo, LLC 0.00% Add +261.3% 332,050 $292K
Susquehanna International Group, LLP 0.00% Reduce -64.8% 339,208 $285K
Envestnet Asset Management Inc. 0.00% Reduce -7.6% 338,977 $285K
Charles Schwab Investment Management Inc. 0.00% New 310,246 $261K
Northern Trust Corp. 0.00% Add +16.4% 307,072 $258K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% No change 299,221 $252K
Boothbay Fund Management, LLC 0.01% No change 264,067 $222K
Independent Financial Group, LLC 0.01% New 221,500 $186K
180 Wealth Advisors, LLC 0.03% Add +16.6% 199,100 $185K
Squarepoint Ops LLC 0.00% New 191,519 $161K
Goldman Sachs Group Inc. 0.00% New 190,708 $160K
Nuveen Asset Management, LLC 0.00% New 178,557 $150K
Bank of America Corp. 0.00% Add +55.7% 176,355 $148K
Atria Investments, Inc 0.00% New 146,695 $123K
J. Goldman & Co LP 0.00% Reduce -90.2% 135,000 $114K
New York State Common Retirement Fund 0.00% New 125,000 $105K
Level Four Advisory Services, LLC 0.00% Reduce -0.3% 124,082 $104K
SeaCrest Wealth Management, LLC 0.01% Add +313.8% 120,000 $101K
Graham Capital Management, L.P. 0.01% New 119,522 $101K
Rhumbline Advisers 0.00% Add +3994.8% 113,632 $96K
T. Rowe Price Associates Inc. 0.00% Add +67.6% 106,109 $90K
LPL Financial LLC 0.00% Reduce -1.2% 89,845 $76K
Simplex Trading, LLC 0.00% Add +1935.3% 84,365 $70K
Kovack Advisors, Inc. 0.01% New 82,500 $69K
Cetera Investment Advisers 0.00% Reduce -12.0% 82,370 $69K
Corebridge Financial, Inc. 0.00% — 71,065 $60K
Group One Trading LLC 0.00% Add +210.5% 71,213 $60K
Kestra Private Wealth Services, LLC 0.00% Add +3.1% 65,701 $55K
Citigroup Inc. 0.00% Add +823.7% 65,169 $55K
Integrated Wealth Concepts LLC 0.00% Add +26.5% 64,400 $54K
HighTower Advisors, LLC 0.00% Reduce -9.7% 63,656 $53K
Invesco Ltd. 0.00% New 62,720 $53K
Segment Wealth Management, LLC 0.00% No change 60,000 $50K
Mendel Capital Management LLC 0.03% No change 59,833 $50K
Wells Fargo & Company 0.00% Add +503.4% 57,200 $48K
JPMorgan Chase & Co. 0.00% Add +61862.6% 56,386 $47K
Voya Investment Management LLC 0.00% New 46,266 $39K
Barclays PLC 0.00% New 45,160 $38K
Gladstone Institutional Advisory LLC 0.00% Add +32.4% 42,376 $36K
UBS Group AG 0.00% Add +1430.3% 42,281 $36K
BNP Paribas Financial Markets 0.00% Add +577.1% 41,800 $35K
Weaver Consulting Group 0.01% Add +68.2% 37,488 $32K
Alliancebernstein L.P. 0.00% New 35,880 $30K
Raymond James & Associates 0.00% New 26,961 $23K
Two Sigma Securities, LLC 0.00% New 26,816 $23K
Kingswood Wealth Advisors, LLC 0.00% No change 24,800 $21K
Osaic Holdings, Inc. 0.00% Reduce -16.5% 23,793 $20K
SG Americas Securities, LLC 0.00% Add +7.4% 23,131 $19K
Gratus Capital, LLC 0.00% New 22,389 $19K
Keystone Financial Group 0.01% Add +120.0% 22,000 $19K
Aveo Capital Partners, LLC 0.00% No change 21,250 $18K
Wealth Quarterback LLC 0.01% No change 20,000 $17K
Trivium Point Advisory, LLC 0.00% No change 20,000 $17K
Stifel Financial Corp. 0.00% New 20,000 $17K
Engineers Gate Manager LP 0.00% No change 19,837 $17K
Royal Bank of Canada 0.00% Add +268.5% 18,424 $15K
Principal Financial Group Inc. 0.00% New 16,578 $14K
Trek Financial, LLC 0.00% No change 16,522 $14K
Jane Street Group, LLC 0.00% New 16,318 $14K
Northeast Financial Consultants Inc 0.00% No change 16,300 $14K
Victory Capital Management Inc. 0.00% New 16,233 $14K
Creative Planning 0.00% Add +1.7% 15,184 $13K
Acorn Wealth Advisors, LLC 0.01% No change 15,000 $13K
Crescent Grove Advisors, LLC 0.00% No change 15,000 $13K
Legal & General Group Plc 0.00% New 13,684 $12K
Ameritas Investment Partners, Inc. 0.00% New 12,941 $11K
Mercer Global Advisors Inc. 0.00% Reduce -1.0% 12,905 $11K
Unique Wealth Strategies, LLC 0.00% No change 15,000 $11K
Pegasus Partners Ltd. 0.00% No change 12,067 $10K
California State Teachers Retirement System 0.00% New 9,571 $8K
Vaughan David Investments LLC 0.00% No change 10,000 $8K
Coyle Financial Counsel LLC 0.00% No change 10,000 $7K
PNC Financial Services Group, Inc. 0.00% No change 6,000 $5K
Hartford Financial Management Inc. 0.00% New 5,000 $4K
NewEdge Advisors, LLC 0.00% New 5,000 $4K
Amalgamated Bank 0.00% New 4,570 $4K
Sound Income Strategies, LLC 0.00% No change 3,676 $3K
Signaturefd, LLC 0.00% No change 3,000 $3K
Quent Capital, LLC 0.00% No change 2,437 $2K
Harbour Investments, Inc. 0.00% Reduce -94.9% 2,000 $2K
Danske Bank A/S 0.00% No change 1,800 $2K
Larson Financial Group LLC 0.00% No change 1,275 $1K
Cwm, LLC 0.00% No change 700 $1K
Clearstead Advisors, LLC 0.00% No change 1,000 $842
TD Waterhouse Canada Inc. 0.00% No change 810 $716
FMR LLC 0.00% New 400 $337
IFP Advisors, Inc 0.00% No change 300 $252
Citadel Advisors 0.00% Reduce -98.8% 97 $82
Huntington National Bank 0.00% No change 1 $1

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