VERU INC. - VERU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | New | 1,000,000 | 2,140 | 0.01% | — | 1 | +1,000,000 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 634,038 | 1,356 | 0.0% | 0.0% | 2 | -6,649 | -1.04% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 197,876 | 423 | 0.01% | 0.01% | 3 | +5,708 | 2.97% | Q4 2025 | Feb 02, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 195,696 | 419 | 0.04% | 0.05% | 4 | +33,470 | 20.63% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 187,918 | 402 | 0.0% | 0.0% | 5 | -43,684 | -18.86% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 155,367 | 332 | 0.0% | 0.0% | 6 | -3,986 | -2.5% | Q4 2025 | Feb 09, 2026 |
| Summit Financial, LLC | History | Reduced | 152,502 | 326 | 0.0% | 0.01% | 7 | -11,350 | -6.93% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 133,262 | 285 | 0.0% | 0.0% | 8 | +52,704 | 65.42% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 133,517 | 285 | 0.02% | 0.05% | 9 | -9,006 | -6.32% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Added to | 114,354 | 244 | 0.0% | 0.0% | 10 | +53 | 0.05% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 92,967 | 198 | 0.0% | — | 11 | +92,967 | New | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Reduced | 75,329 | 163 | 0.0% | 0.0% | 12 | -139 | -0.18% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 74,565 | 159 | 0.0% | 0.0% | 13 | +41,274 | 123.98% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Added to | 70,525 | 150 | 0.0% | 0.0% | 14 | +56,095 | 388.74% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | No change | 55,004 | 117 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 48,000 | 102 | 0.0% | 0.0% | 16 | +10,000 | 26.32% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | New | 35,000 | 74 | 0.01% | — | 17 | +35,000 | New | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 33,588 | 71 | 0.0% | 0.0% | 18 | +8,032 | 31.43% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 31,523 | 67 | 0.0% | 0.0% | 19 | -9,006 | -22.22% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 29,533 | 63 | 0.0% | 0.0% | 20 | -70,860 | -70.58% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | No change | 20,000 | 42 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,011 | 41 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,491 | 37 | 0.0% | 0.0% | 23 | -117,638 | -87.06% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,960 | 32 | 0.0% | 0.0% | 24 | -536 | -3.46% | Q4 2025 | Mar 25, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Reduced | 12,200 | 26 | 0.06% | 2.22% | 25 | -146,610 | -92.32% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | New | 11,381 | 24 | 0.0% | — | 26 | +11,381 | New | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 11,275 | 24 | 0.0% | 0.0% | 27 | +910 | 8.78% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,115 | 23 | 0.0% | 0.0% | 28 | -249,204 | -95.73% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,005 | 21 | 0.0% | 0.0% | 29 | +5 | 0.05% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 7,817 | 16 | 0.0% | — | 30 | +7,817 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,231 | 15 | 0.0% | — | 31 | +7,231 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,400 | 11 | 0.0% | 0.0% | 32 | -52,165 | -90.62% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 4,270 | 9 | 0.0% | 0.0% | 33 | -13,724 | -76.27% | Q4 2025 | Feb 13, 2026 |
| Chung Wu Investment Group, LLC | History | New | 3,000 | 6 | 0.0% | — | 34 | +3,000 | New | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,270 | 2 | 0.0% | — | 35 | +1,270 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 699 | 1 | 0.0% | 0.0% | 36 | -17,311 | -96.12% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 471 | 1 | 0.0% | — | 38 | +228 | 93.83% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,674 | -100.0% | Q3 2025 | Nov 05, 2025 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,329 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -25,330 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -21,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,389 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 500 | 0 | — | 0.0% | — | -11,224 | -95.74% | Q4 2025 | Feb 11, 2026 |
| TME FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 355 | 0 | — | 0.0% | — | -544 | -60.51% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 300 | 0 | — | 0.0% | — | -300 | -50.0% | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 336 | 0 | — | 0.0% | — | -200 | -37.31% | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lodestone Wealth Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -58 | -98.31% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 166 | 0 | — | — | — | +40 | 31.75% | Q4 2025 | Feb 17, 2026 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 435 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |