Vault-13

VERU INC

COM · CUSIP 92536C103

6 institutional holders -121 vs Q2 2025
397,137397.1k shares reported held*
$726.3kreported value*
0 new 1 added 4 reduced 120 sold out net sold ≈ $139.6m (-36.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.83.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 142Q4 22: 131Q1 23: 109Q2 23: 85Q3 23: 64Q4 23: 91Q1 24: 95Q2 24: 109Q3 24: 114Q4 24: 125Q1 25: 132Q2 25: 127Q3 25: 66Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022142
Q4 2022131
Q1 2023109
Q2 202385
Q3 202364
Q4 202391
Q1 202495
Q2 2024109
Q3 2024114
Q4 2024125
Q1 2025132
Q2 2025127
Q3 20256

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 23: 46 bought or addedQ4 23: 21 cut or sold outQ1 24: 44 bought or addedQ1 24: 38 cut or sold outQ1 24Q2 24: 62 bought or addedQ2 24: 31 cut or sold outQ3 24: 52 bought or addedQ3 24: 32 cut or sold outQ3 24Q4 24: 56 bought or addedQ4 24: 35 cut or sold outQ1 25: 64 bought or addedQ1 25: 40 cut or sold outQ1 25Q2 25: 63 bought or addedQ2 25: 62 cut or sold outQ3 25: 1 bought or addedQ3 25: 124 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234621
Q1 20244438
Q2 20246231
Q3 20245232
Q4 20245635
Q1 20256440
Q2 20256362
Q3 20251124

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ4 24 calls: $548.8kQ4 24 puts: $516.6kQ4 24P/C 0.94Q1 25 calls: $254.7kQ1 25 puts: $1.8mQ1 25P/C 6.95Q2 25 calls: $201.7kQ2 25 puts: $661.7kQ2 25P/C 3.28Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$548.8k$516.6k0.94
Q1 2025$254.7k$1.8m6.95
Q2 2025$201.7k$661.7k3.28
Q3 2025$0$0—

Biggest buyers

Sheets Smith Investment Management Added +138,704+138.7k

Biggest sellers

VANGUARD GROUP INC Sold out -6,406,903-6.4m
MPM BIOIMPACT LLC Sold out -4,911,948-4.9m
MILLENNIUM MANAGEMENT LLC Sold out -2,621,493-2.6m
UBS Group AG Sold out -1,654,591-1.7m
PVG ASSET MANAGEMENT CORP Sold out -1,647,365-1.6m
BlackRock, Inc. Sold out -1,640,337-1.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,606,335-1.6m
Ikarian Capital, LLC Sold out -1,425,239-1.4m
OPPENHEIMER & CO INC Sold out -1,313,021-1.3m
DEUTSCHE BANK AG\ Sold out -1,036,856-1.0m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 235,782235.8k $113.2k $113.2k 0.00% Reduced -27.0k -27,038
2 Sheets Smith Investment Management 0.40% of their portfolio HOUSTON, TX 161,042161.0k $612.0k $612.0k 0.40% Added +138.7k +138,704
3 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 300300 $1.1k $1.1k 0.00% Reduced -2.7k -2,700
4 VSM Wealth Advisory, LLC 0.00% of their portfolio HUNT VALLEY, MD 1010 $38 $38 0.00% Reduced -90 -90
5 CWM, LLC 0.00% of their portfolio OMAHA, NE 22 $0 $0 0.00% Reduced -2.5k -2,479
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $0 $0 0.00% Unchanged