VERU — VERU INC
As of Q2 2026, 11 SEC-registered investment managers reported holding VERU (VERU INC) in their latest 13F filings, with a combined reported value of $1.91M across 635.23K shares. That is -8.2% by share count (-56.79K shares) versus the previous quarter, while reported value moved +28.5%. Ownership is concentrated: the five largest holders account for 94.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VERU is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 167.08K | $522.97K | 0.00% | Add |
| Renaissance Technologies history | 164.45K | $514.73K | 0.00% | Add |
| Geode Capital Management history | 155.08K | $485.55K | 0.00% | Reduce |
| Citadel Advisors history | 59.60K | $186.55K | 0.00% | Reduce |
| Northern Trust Corp history | 29.86K | $93.45K | 0.00% | Reduce |
| Marshall Wace history | 20.30K | $63.54K | 0.00% | New |
| Wells Fargo & Co history | 6.99K | $21.86K | 0.00% | Hold |
| Morgan Stanley history | 6.66K | $20.85K | 0.00% | Add |
| JPMorgan Chase & Co history | 373 | $1.16K | 0.00% | New |
| UBS Group AG history | 82 | $257 | 0.00% | Reduce |
| T. Rowe Price Associates history | 24.77K | $78 | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 184.62K | $408.12K | 0.00% | Add |
| Millennium Management history | 150.40K | $332.39K | 0.00% | Reduce |
| BlackRock Inc history | 114.17K | $252.31K | 0.00% | Hold |
| Citadel Advisors history | 81.88K | $180.96K | 0.00% | Reduce |
| Renaissance Technologies history | 69.25K | $153.04K | 0.00% | New |
| Northern Trust Corp history | 33.59K | $74.23K | 0.00% | Hold |
| UBS Group AG history | 27.34K | $60.43K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.00K | $15.48K | 0.00% | Add |
| Morgan Stanley history | 4.25K | $9.39K | 0.00% | Reduce |
| PNC Financial Services history | 500 | $1.10K | 0.00% | Hold |
| T. Rowe Price Associates history | 19.01K | $43 | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 634.04K | $1.36M | 0.00% | Reduce |
| Millennium Management history | 187.92K | $402.14K | 0.00% | Reduce |
| Geode Capital Management history | 155.37K | $332.58K | 0.00% | Reduce |
| Citadel Advisors history | 133.26K | $285.18K | 0.00% | Add |
| BlackRock Inc history | 114.35K | $244.72K | 0.00% | Hold |
| Northern Trust Corp history | 33.59K | $71.88K | 0.00% | Add |
| UBS Group AG history | 29.53K | $63.20K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.96K | $32.01K | 0.00% | Reduce |
| Morgan Stanley history | 4.27K | $9.14K | 0.00% | Reduce |
| Bank of America Corp history | 699 | $1.50K | 0.00% | Reduce |
| PNC Financial Services history | 500 | $1.07K | 0.00% | Hold |
| Wells Fargo & Co history | 355 | $760 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 336 | $719 | 0.00% | Reduce |
| T. Rowe Price Associates history | 19.01K | $41 | 0.00% | Hold |
| Citigroup Inc history | 1 | $2 | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 640.69K | $2.43M | 0.00% | New |
| Millennium Management history | 231.60K | $880.09K | 0.00% | New |
| Geode Capital Management history | 159.35K | $605.72K | 0.00% | New |
| BlackRock Inc history | 114.30K | $434.34K | 0.00% | New |
| UBS Group AG history | 100.39K | $381.49K | 0.00% | New |
| Citadel Advisors history | 80.56K | $306.12K | 0.00% | New |
| Northern Trust Corp history | 25.56K | $97.11K | 0.00% | New |
| Bank of America Corp history | 18.01K | $68.44K | 0.00% | New |
| Morgan Stanley history | 17.99K | $68.38K | 0.00% | New |
| Goldman Sachs Group history | 15.50K | $58.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.08K | $4.12K | 0.00% | New |
| Wells Fargo & Co history | 899 | $3.42K | 0.00% | New |
| JPMorgan Chase & Co history | 536 | $2.04K | 0.00% | New |
| PNC Financial Services history | 500 | $1.90K | 0.00% | New |
| Citigroup Inc history | 59 | $224 | 0.00% | New |
| T. Rowe Price Associates history | 19.01K | $73 | 0.00% | New |
Q3 2022 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 75.00K | $864.00K | 0.00% | Add |
Q2 2022 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 16.00K | $181.00K | 0.00% | New |
New Positions (Q2 2026)
- Marshall Wace 20.30K sh · $63.54K
- JPMorgan Chase & Co 373 sh · $1.16K
Fully Exited (vs previous quarter)
- Millennium Management sold 150.40K sh · $332.39K
- PNC Financial Services sold 500 sh · $1.10K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| BlackRock Inc | 167.08K | 114.17K | 114.35K | 114.30K | — | — |
| Renaissance Technologies | 164.45K | 69.25K | — | — | — | — |
| Geode Capital Management | 155.08K | 184.62K | 155.37K | 159.35K | — | — |
| Citadel Advisors | 59.60K | 81.88K | 133.26K | 80.56K | — | — |
| Northern Trust Corp | 29.86K | 33.59K | 33.59K | 25.56K | — | — |
| Marshall Wace | 20.30K | — | — | — | — | — |
| Wells Fargo & Co | 6.99K | 7.00K | 355 | 899 | — | — |
| Morgan Stanley | 6.66K | 4.25K | 4.27K | 17.99K | — | — |
| JPMorgan Chase & Co | 373 | — | 336 | 536 | 75.00K | 16.00K |
| UBS Group AG | 82 | 27.34K | 29.53K | 100.39K | — | — |
| T. Rowe Price Associates | 24.77K | 19.01K | 19.01K | 19.01K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 1.08K | — | — |
| Goldman Sachs Group | — | — | 14.96K | 15.50K | — | — |
| Bank of America Corp | — | — | 699 | 18.01K | — | — |
| Citigroup Inc | — | — | 1 | 59 | — | — |
| Millennium Management | — | 150.40K | 187.92K | 231.60K | — | — |
| PNC Financial Services | — | 500 | 500 | 500 | — | — |
| Vanguard Group | — | — | 634.04K | 640.69K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details