VERU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.1% ·
share flow -3.7% ·
net new positions -6.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -4 | 1.97M | $6.15M | +1 | −5 |
| Q1 2026 | 31 | 0 | 2.47M | $5.46M | +3 | −3 |
| Q4 2025 | 31 | -2 | 2.63M | $5.64M | n/a | −2 |
| Q3 2025 | 12 | -2 | 1.40M | $5.32M | n/a | −2 |
| Q2 2025 | 11 | +1 | 14.98M | $8.72M | +1 | n/a |
| Q1 2025 | 7 | +1 | 6.79M | $3.33M | +1 | n/a |
| Q4 2024 | 6 | +1 | 11.86M | $7.72M | +1 | n/a |
| Q3 2024 | 4 | -1 | 16.46M | $12.66M | n/a | −1 |
| Q2 2024 | 5 | n/a | 16.24M | $13.66M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.00M | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 634.04K | -1.0% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 187.92K | -18.9% | $402,145 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 155.37K | -2.5% | $332,581 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 114.35K | +0.1% | $244,718 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 112.56K | +157.3% | $240,883 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 74.56K | n/a | $159,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 71.67K | n/a | $153,368 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passive) | 55.00K | 0.0% | $117,709 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Blair William & Co/Il | 48.00K | n/a | $102,720 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 33.59K | n/a | $71,878 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 29.53K | n/a | $63,201 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Quantinno Capital Management LP | 20.00K | n/a | $42,800 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 19.01K | 0.0% | $41,000 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 17.49K | n/a | $37,431 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 14.96K | -3.5% | $32,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 11.38K | n/a | $24,355 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 11.12K | n/a | $23,780 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Northwestern Mutual Wealth… | 10.01K | n/a | $21,411 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 7.23K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.27K | -76.3% | $9,138 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 699 | n/a | $1,496 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Pnc Financial Services Group, Inc. | 500 | n/a | $1,070 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 355 | n/a | $760 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 336 | -68.7% | $719 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 200 | n/a | $428 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 166 | n/a | $355 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 7 | n/a | $15 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 4 | n/a | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Danske Bank A/S | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $380,000 | was 0.0% |
| Fidelity (FMR) | $4,119 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 3.43M shares, $7.11M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · Chief Scientific… · 1.80K sh @ 2.69 · $4,842
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology