VERU · Veru Inc. · Holdings

$2.48 -0.10 (-3.88%) At close · Sep 9

Market Cap

$45.01M

17.05M

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 →

Quarter:

Holders: 63

Total Value: $10,980,776

Total Shares: 3,508,244

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 63 13F filers · Δ vs Mar 31, 2026

Top Holder

19.9%

−8.1 pts

Top 5

46.2%

−12.8 pts

Top 10

69.8%

−7.0 pts

HHI

741

Broadly held−452

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +39.1%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+184,946	207,753
Mega CITADEL ADVISORS LLC	+184,195	266,077
Mega VANGUARD CAPITAL MANAGEMENT LLC	+159,057	698,439
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+158,626	181,597
Large RENAISSANCE TECHNOLOGIES LLC	+95,200	164,450

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−761,444	238,556
Mid GSA CAPITAL PARTNERS LLP	−32,363	157,336
Mega GEODE CAPITAL MANAGEMENT, LLC	−29,546	155,076
Mega UBS Group AG	−27,262	82
Mid Summit Financial, LLC	−9,918	141,865

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small FNY Investment Advisers, LLC	105,081	$328,903
Small Diametric Capital, LP	50,192	$157,100
Mid ALGERT GLOBAL LLC	42,144	$131,910
Small Scientech Research LLC	28,391	$88,863
Large MARSHALL WACE, LLP	20,300	$63,539

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	150,401	$332,386
Small Ikarian Capital, LLC	133,517	$295,072
Mid BOOTHBAY FUND MANAGEMENT, LLC	31,523	$69,665
Mid XTX Topco Ltd	27,206	$60,125
Large Mariner, LLC	11,381	$25,152

Filter: New 13 Increased 14 Reduced 13 Sold out 10 Unchanged 23

Showing 69 of 69

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,186,114

19.91%

698,439

Alyeska Investment Group, L.P.

$746,680

6.80%

238,556

OPPENHEIMER & CO INC

$659,938

6.01%

210,843

BlackRock, Inc.

$522,971

4.76%

167,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	3,388	$10,604	2.0%	Sole
BlackRock Fund Advisors	49,574	$155,166	29.7%	Sole
BlackRock Institutional Trust Company, N.A.	114,122	$357,201	68.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$514,728

4.69%

164,450

GSA CAPITAL PARTNERS LLP

$492,461

4.48%

157,336

GEODE CAPITAL MANAGEMENT, LLC

$485,387

4.42%

155,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	32,265	$100,989	20.8%	Defined
Held directly	122,811	$384,398	79.2%	Defined

CITADEL ADVISORS LLC

$452,285

4.12%

144,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	144,500	$452,285	100.0%	Defined

Summit Financial, LLC

$444,037

4.04%

141,865

JANE STREET GROUP, LLC

$400,179

3.64%

127,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	122,799	$384,360	96.0%	Defined
Jane Street Global Trading, LLC	5,054	$15,819	4.0%	Defined

FNY Investment Advisers, LLC

$328,903

3.00%

105,081

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$295,472

2.69%

94,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,400	$295,472	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$265,952

2.42%

84,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	63,603	$199,077	74.9%	Defined
Raymond James Financial Services Advisors, Inc.	21,366	$66,875	25.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$254,249

2.32%

81,230

CHOREO, LLC

$234,164

2.13%

74,813

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$233,498

2.13%

74,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,600	$233,498	100.0%	Other

NewEdge Advisors, LLC

$220,474

2.01%

70,439

JANE STREET GROUP, LLC

$205,328

1.87%

65,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	65,600	$205,328	100.0%	Defined

CITADEL ADVISORS LLC

$193,988

1.77%

61,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	61,977	$193,988	100.0%	Defined

CITADEL ADVISORS LLC

$186,548

1.70%

59,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	59,600	$186,548	100.0%	Defined

BLAIR WILLIAM & CO/IL

$181,540

1.65%

58,000

STATE STREET CORP

$172,162

1.57%

55,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	55,004	$172,162	100.0%	Defined

Diametric Capital, LP

$157,100

1.43%

50,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	50,192	$157,100	100.0%	Defined

ALGERT GLOBAL LLC

$131,910

1.20%

42,144

ADAR1 Capital Management, LLC

$109,550

1.00%

35,000

NORTHERN TRUST CORP

$93,446

0.85%

29,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	29,855	$93,446	100.0%	Defined

Scientech Research LLC

$88,863

0.81%

28,391

PRICE T ROWE ASSOCIATES INC /MD/

$77,514

0.71%

24,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	24,765	$77,514	100.0%	Defined

MARSHALL WACE, LLP

$63,539

0.58%

20,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	20,300	$63,539	100.0%	Other

Quantinno Capital Management LP

$62,600

0.57%

20,000

Verition Fund Management LLC

$62,600

0.57%

20,000

OSAIC HOLDINGS, INC.

$50,871

0.46%

16,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,163	$50,590	99.4%	Defined
Osaic Advisory Services, LLC	90	$281	0.6%	Defined

Caption Management, LLC

$46,950

0.43%

15,000

JANE STREET GROUP, LLC

$44,759

0.41%

14,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,300	$44,759	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,428

0.36%

12,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,597	$39,428	100.0%	Other

Integrated Wealth Concepts LLC

$38,389

0.35%

12,265

PVG ASSET MANAGEMENT CORP

$38,186

0.35%

12,200

Prime Capital Investment Advisors, LLC

$31,300

0.29%

10,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$31,300

0.29%

10,000

Allworth Financial LP

$24,467

0.22%

7,817

WELLS FARGO & COMPANY/MN

$21,863

0.20%

6,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,985	$21,863	100.0%	Defined

MORGAN STANLEY

$20,852

0.19%

6,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	6,662	$20,852	100.0%	Defined

Vanguard Global Advisers, LLC

$18,219

0.17%

5,821

ROYAL BANK OF CANADA

$15,121

0.14%

4,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,831	$15,121	100.0%	Defined

Tower Research Capital LLC (TRC)

$5,452

0.05%

1,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	225	$704	12.9%	Other
Latour Trading LLC (Latour)	1,517	$4,748	87.1%	Defined

Persistent Asset Partners Ltd

$5,355

0.05%

1,711

Caitong International Asset Management Co., Ltd

$4,244

0.04%

1,356

Chung Wu Investment Group, LLC

$3,130

0.03%

1,000

Strategic Investment Solutions, Inc. /IL

$2,817

0.03%

900

US BANCORP \DE\

$2,347

0.02%

750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	750	$2,347	100.0%	Other

Quent Capital, LLC

$2,153

0.02%

688

Rossby Financial, LCC

$1,878

0.02%

600

SBI Securities Co., Ltd.

$1,298

0.01%

415

JPMORGAN CHASE & CO

$1,166

0.01%

373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	337	$1,054	90.4%	Defined
J.P. Morgan Securities plc	36	$112	9.6%	Defined

SIGNATUREFD, LLC

$939

0.01%

300

Axiom Investment Management LLC

$782

0.01%

250

HARBOUR INVESTMENTS, INC.

$641

0.01%

205

Rockefeller Capital Management L.P.

$626

0.01%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	200	$626	100.0%	Defined

PlanVest Financial, Inc

$544

0.00%

174

Lodestone Wealth Management LLC

$313

0.00%

100

TRUST CO OF TOLEDO NA /OH/

$313

0.00%

100

Marshall & Sterling Wealth Advisors Inc.

$297

0.00%

UBS Group AG

$255

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	50	$156	61.2%	Defined
UBS AG	7	$21	8.2%	Defined
UBS Securities LLC	25	$78	30.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$206

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	66	$206	100.0%	Sole

NFSG Corp

$62

0.00%

Ameritas Advisory Services, LLC

$46

0.00%

BNP PARIBAS ARBITRAGE, SA

$21

0.00%

DANSKE BANK A/S

0.00%

HUNTINGTON NATIONAL BANK

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,206	$60,125	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	500	$1,105	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	92	$203	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$8	100.0%	Defined

Key facts CIK 863894 CUSIP 92536C202 13F (30d) 41 filings 41 filers Visit website Investor relations