Skip to main content
Equibles
VERU logo

VERU · Veru Inc. · Holdings

Track VERU — free

Use VERU with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research VERU.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$2.12 -0.02 (-0.93%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Going-concern doubt — flagged Aug 10, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These uncertainties raise substantial doubt regarding our ability to continue as a going concern for a period of twelve months subsequent to the issuance date of the financial statements included in this report. Certain elements of our operating plan to alleviate the conditions that raise substantial doubt, including but not limited to our ability to secure equity financing or other financing alternatives, are outside of our control and cannot be included in management's evaluation under the requirements of ASC 205-40, Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern. Accordingly, we have concluded that substantial doubt exists about our ability to continue as a going concern for a period of at least twelve months subsequent to the issuance date of the financial statements included in this report.”
View the 10-Q filed Aug 10, 2026
Market Cap
$36.15M
Shares
17.05M
Volume · Nov 12 91.59K Avg daily vol (3M) 185.53K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VERU: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 62
Total Value: $10,082,676
Total Shares: 3,402,353

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 63 13F filers with any position, options included
Top Holder
19.9%
Sep 2023 → Jun 2026 · range 12.8% – 28.0%
of institutional value
Top 5
46.2%
Sep 2023 → Jun 2026 · range 45.0% – 72.6%
of institutional value
Top 10
69.8%
Sep 2023 → Jun 2026 · range 63.8% – 89.3%
of institutional value
HHI
741
Sep 2023 → Jun 2026 · range 648 – 1,530
Broadly held

Who Holds VERU

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 61 filers, like-for-like change -13.9%; actively managed books -26.9%; index-like books +18.0%.

Holder type Share Filers Change
Registered adviser 60.8% 29 -30.9%
Exempt adviser 0.7% 2 new
Bank 3.2% 8 -28.7%
Broker-dealer 0.0% 0 —
Non-US 0.0% 2 -4.5%
Holding company 6.3% 3 +40.7%
Adviser 0.0% 0 —
Insurer 0.0% 0 —
Benefit plan 0.0% 0 —
Unknown 28.9% 17 +50.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

61 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
7.19%
of shares outstanding, 21st percentile
Mar 31, 2026: 11.3%
Private-fund advisers
5.15%
of shares outstanding
Institutional ownership
18.8%
18.9% of the estimated free float
Top 10 holders
71.7%
of 13F shares, Herfindahl 0.086
Active holders
-26.9%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 7.0 quarters
Under 1 year 53.5% 1 to 3 years 26.8% 3 years or more 19.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$3.06
estimated per share
Mar 31, 2026: $3.70
Quarter-end price
$3.13
implied by 13F values
Estimated gain or loss
+2.2%
price against the estimated cost
Estimated at a loss
12.2%
of costed 13F value

Estimated cost covers 31.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VERU's active holders also own, quarter ended Sep 30, 2025
# Company Shared holders
1 FBIO Fortress Biotech, Inc. 3
2 VKTX Viking Therapeutics, Inc. 3
3 AVGO Broadcom Inc. 3
4 JPM Jpmorgan Chase & Co 3
5 AAPL Apple Inc. 3
6 GOOGL Alphabet Inc. 3

Shareholder Targets

13F filers that own its peers but not VERU, quarter ended Sep 30, 2025

Found through its holder-overlap peers: FBIO, VKTX, AVGO, JPM, AAPL, GOOGL. 6,233 filers in all.

# Filer In peers
1 Capital International Investors Adviser, Diversified active $101,446,724,738 4 held
2 Capital World Investors Adviser, Diversified active $77,417,702,862 4 held
3 Capital Research Global Investors Adviser, Diversified active $66,758,021,550 4 held
4 Berkshire Hathaway Inc Insurer, Concentrated $64,994,513,215 2 held
5 Legal & General Group Plc Unknown, Index-like $62,604,786,594 5 held
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $61,610,896,494 5 held
7 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $61,194,843,795 4 held
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active $60,271,354,321 5 held
9 Bank of New York Mellon Corp Bank, Index-like $58,776,426,015 5 held
10 Invesco Ltd. Adviser, Diversified active $52,486,203,461 5 held

Fund Ownership of VERU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.27% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.93% 159,258
Index ETFs 4.34% 739,679
Active ETFs 0.00% 0
Active funds 0.02% 3,344
Unclassified 0.00% 0
All registered funds 5.29% 902,281
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 32 Exempt adviser 2 Bank 7 Broker-dealer 1 Non-US 2 Holding company 3 Unknown 15
Showing 67 of 67
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
VANGUARD CAPITAL MANAGEMENT LLC $2,186,114 21.68% 698,439
Alyeska Investment Group, L.P. $746,680 7.41% 238,556
RENAISSANCE TECHNOLOGIES LLC $551,817 5.47% 207,450
BlackRock, Inc. $522,971 5.19% 167,084
OPPENHEIMER & CO INC $522,815 5.19% 196,547
GEODE CAPITAL MANAGEMENT, LLC $516,653 5.12% 194,231
GSA CAPITAL PARTNERS LLP $492,461 4.88% 157,336
CITADEL ADVISORS LLC $452,285 4.49% 144,500
Summit Financial, LLC $374,940 3.72% 140,955
SUSQUEHANNA INTERNATIONAL GROUP, LLP $295,472 2.93% 94,400
VANGUARD FIDUCIARY TRUST CO $254,249 2.52% 81,230
SUSQUEHANNA INTERNATIONAL GROUP, LLP $233,498 2.32% 74,600
NewEdge Advisors, LLC $220,474 2.19% 70,439
RAYMOND JAMES FINANCIAL INC $217,778 2.16% 81,872
CHOREO, LLC $199,002 1.97% 74,813
CITADEL ADVISORS LLC $193,988 1.92% 61,977
CITADEL ADVISORS LLC $186,548 1.85% 59,600
BLAIR WILLIAM & CO/IL $159,600 1.58% 60,000
Diametric Capital, LP $157,100 1.56% 50,192
STATE STREET CORP $146,310 1.45% 55,004
GROUP ONE TRADING LLC $146,180 1.45% 54,955
JANE STREET GROUP, LLC $135,394 1.34% 50,900
ALGERT GLOBAL LLC $131,910 1.31% 42,144
ADAR1 Capital Management, LLC $109,550 1.09% 35,000
NORTHERN TRUST CORP $93,446 0.93% 29,855
JANE STREET GROUP, LLC $90,910 0.90% 34,177
Scientech Research LLC $88,863 0.88% 28,391
PRICE T ROWE ASSOCIATES INC /MD/ $77,514 0.77% 24,765
MARSHALL WACE, LLP $63,539 0.63% 20,300
Verition Fund Management LLC $62,600 0.62% 20,000
Quantinno Capital Management LP $62,600 0.62% 20,000
Caption Management, LLC $46,950 0.47% 15,000
OSAIC HOLDINGS, INC. $42,828 0.42% 16,101
SUSQUEHANNA INTERNATIONAL GROUP, LLP $39,428 0.39% 12,597
Integrated Wealth Concepts LLC $38,389 0.38% 12,265
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $31,300 0.31% 10,000
AXQ CAPITAL, LP $28,610 0.28% 10,756
Prime Capital Investment Advisors, LLC $26,600 0.26% 10,000
WELLS FARGO & COMPANY/MN $21,863 0.22% 6,985
MORGAN STANLEY $20,852 0.21% 6,662
Allworth Financial LP $20,793 0.21% 7,817
Vanguard Global Advisers, LLC $18,219 0.18% 5,821
ROYAL BANK OF CANADA $15,121 0.15% 4,831
UBS Group AG $9,607 0.10% 3,612
Tower Research Capital LLC (TRC) $5,452 0.05% 1,742
Persistent Asset Partners Ltd $5,355 0.05% 1,711
JPMORGAN CHASE & CO $3,321 0.03% 1,249
Chung Wu Investment Group, LLC $2,660 0.03% 1,000
Strategic Investment Solutions, Inc. /IL $2,394 0.02% 900
Quent Capital, LLC $1,830 0.02% 688
Rossby Financial, LCC $1,596 0.02% 600
SBI Securities Co., Ltd. $1,111 0.01% 418
SIGNATUREFD, LLC $798 0.01% 300
Axiom Investment Management LLC $665 0.01% 250
Rockefeller Capital Management L.P. $626 0.01% 200
Caitong International Asset Management Co., Ltd $606 0.01% 228
HARBOUR INVESTMENTS, INC. $532 0.01% 200
PlanVest Financial, Inc $462 0.00% 174
Farther Finance Advisors, LLC $345 0.00% 130
Lodestone Wealth Management LLC $266 0.00% 100
TRUST CO OF TOLEDO NA /OH/ $266 0.00% 100
Marshall & Sterling Wealth Advisors Inc. $252 0.00% 95
JONES FINANCIAL COMPANIES LLLP $206 0.00% 66
NFSG Corp $53 0.00% 20
Ameritas Advisory Services, LLC $39 0.00% 15
BNP PARIBAS ARBITRAGE, SA $18 0.00% 7
DANSKE BANK A/S $2 0.00% 1
Key facts CIK 863894 CUSIP 92536C202 13F (30d) 45 filings 34 filers Visit website Investor relations