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 | No change | 1,000,000 | 2,210 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 634,038 | 1,356 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 539,382 | 1,192 | 0.0% | — | 3 | +539,382 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 196,300 | 433 | 0.01% | 0.01% | 4 | -1,576 | -0.8% | Q1 2026 | Apr 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 189,699 | 419 | 0.03% | 0.04% | 5 | -5,997 | -3.06% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 184,622 | 408 | 0.0% | 0.0% | 6 | +29,255 | 18.83% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 151,783 | 335 | 0.0% | 0.0% | 7 | -719 | -0.47% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 150,401 | 332 | 0.0% | 0.0% | 8 | -37,517 | -19.96% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | No change | 133,517 | 295 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 114,169 | 252 | 0.0% | 0.0% | 10 | -185 | -0.16% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 81,882 | 180 | 0.0% | 0.0% | 11 | -51,380 | -38.56% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 80,653 | 178 | 0.0% | — | 12 | +80,653 | New | Q1 2026 | May 08, 2026 |
| CHOREO, LLC | History | Reduced | 75,263 | 166 | 0.0% | 0.0% | 13 | -66 | -0.09% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 70,325 | 155 | 0.0% | 0.0% | 14 | -200 | -0.28% | Q1 2026 | Jun 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 69,250 | 153 | 0.0% | — | 15 | +69,250 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 67,561 | 149 | 0.0% | 0.0% | 16 | -7,004 | -9.39% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 55,004 | 121 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 48,000 | 106 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 35,000 | 77 | 0.0% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 33,588 | 74 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 31,523 | 69 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 27,206 | 60 | 0.0% | — | 23 | +27,206 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 27,344 | 60 | 0.0% | 0.0% | 22 | -2,189 | -7.41% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,807 | 50 | 0.0% | 0.0% | 25 | -70,160 | -75.47% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,971 | 50 | 0.0% | 0.0% | 24 | +5,480 | 31.33% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | No change | 20,000 | 44 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,011 | 43 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,618 | 36 | 0.0% | 0.0% | 28 | +5,503 | 49.51% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 15,000 | 33 | 0.0% | — | 29 | +15,000 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,239 | 27 | 0.0% | 0.0% | 30 | +5,008 | 69.26% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 11,765 | 26 | 0.0% | 0.0% | 32 | +490 | 4.35% | Q1 2026 | May 15, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 12,200 | 26 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | No change | 11,381 | 25 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 10,000 | 22 | 0.0% | 0.0% | 34 | -5 | -0.05% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 7,817 | 17 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,005 | 15 | 0.0% | — | 36 | +6,650 | 1873.24% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,821 | 12 | 0.0% | — | 37 | +5,821 | New | Q1 2026 | May 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 4,900 | 10 | 0.01% | — | 38 | +4,900 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 4,247 | 9 | 0.0% | 0.0% | 39 | -23 | -0.54% | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 1,000 | 2 | 0.0% | 0.0% | 41 | -2,000 | -66.67% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,200 | 2 | 0.0% | — | 40 | +700 | 140.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 750 | 1 | 0.0% | — | 45 | +750 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 600 | 1 | 0.0% | — | 46 | +600 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 717 | 1 | 0.0% | — | 42 | +381 | 113.39% | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | Added to | 757 | 1 | 0.0% | 0.0% | 44 | +286 | 60.72% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,960 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,270 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 174 | 0 | — | — | — | +174 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 66 | 0 | — | — | — | -100 | -60.24% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 92 | 0 | — | — | — | +92 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 205 | 0 | — | — | — | +5 | 2.5% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 435 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| NFSG Corp | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Lodestone Wealth Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |