VERU INC

Ticker: VERU CUSIP: 92536C202 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Alyeska Investment Group, L.P.
Value ($000) $2,140 Shares 1,000,000
ADAR1 Capital Management, LLC
Value ($000) $75 Shares 35,000
Chung Wu Investment Group, LLC
Value ($000) $6 Shares 3,000
JANE STREET GROUP, LLC
Value ($000) $153 Shares 71,667
Mariner, LLC
Value ($000) $24 Shares 11,381
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 1,270
Lodestone Wealth Management LLC
Value ($000) $0 Shares 100

Increased Positions (11)

NewEdge Advisors, LLC
Value ($000) $151 (+175.2%) Shares 70,525 (+388.7%)
CITADEL ADVISORS LLC
Value ($000) $241 (+44.9%) Shares 112,562 (+157.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $160 (+26.1%) Shares 74,565 (+124.0%)
BLAIR WILLIAM & CO/IL
Value ($000) $103 (-28.9%) Shares 48,000 (+26.3%)
NORTHERN TRUST CORP
Value ($000) $72 (-26.0%) Shares 33,588 (+31.4%)
OPPENHEIMER & CO INC
Value ($000) $423 (-42.0%) Shares 197,876 (+3.0%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (-32.0%) Shares 195,696 (+20.6%)
ROYAL BANK OF CANADA
Value ($000) $15 (+400.0%) Shares 7,231 (+803.9%)
Integrated Wealth Concepts LLC
Value ($000) $24 (-38.7%) Shares 11,275 (+8.8%)
Quent Capital, LLC
Value ($000) $1 (+9.2%) Shares 471 (+93.8%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 (-24.5%) Shares 166 (+31.7%)

Decreased Positions (16)

PVG ASSET MANAGEMENT CORP
Value ($000) $26 (-95.7%) Shares 12,200 (-92.3%)
Ikarian Capital, LLC
Value ($000) $286 (-47.2%) Shares 133,517 (-6.3%)
UBS Group AG
Value ($000) $63 (-83.4%) Shares 29,533 (-70.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $37 (-85.3%) Shares 17,491 (-73.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $402 (-54.3%) Shares 187,918 (-18.9%)
Summit Financial, LLC
Value ($000) $326 (-47.6%) Shares 152,502 (-6.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $1 (-97.8%) Shares 699 (-96.1%)
MORGAN STANLEY
Value ($000) $9 (-86.6%) Shares 4,270 (-76.3%)
OSAIC HOLDINGS, INC.
Value ($000) $24 (-70.4%) Shares 11,115 (-54.7%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $67 (-56.2%) Shares 31,523 (-22.2%)
VANGUARD GROUP INC
Value ($000) $1,357 (-44.3%) Shares 634,038 (-1.0%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $333 (-45.1%) Shares 155,367 (-2.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $1 (-77.8%) Shares 355 (-60.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $32 (-45.6%) Shares 14,960 (-3.5%)
JPMORGAN CHASE & CO
Value ($000) $1 (-64.7%) Shares 336 (-37.3%)
CITIGROUP INC
Value ($000) $0 (-99.1%) Shares 1 (-98.3%)

Exited Positions (16)

TME FINANCIAL, INC.
Value ($000) $41 Shares 10,895
180 WEALTH ADVISORS, LLC
Value ($000) $115 Shares 30,329
TWO SIGMA SECURITIES, LLC
Value ($000) $38 Shares 10,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $380 Shares 100,000
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $291 Shares 76,674
Atria Investments, Inc
Value ($000) $96 Shares 25,330
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $110 Shares 28,907
Cassaday & Co Wealth Management LLC
Value ($000) $47 Shares 12,389
Cetera Investment Advisers
Value ($000) $80 Shares 21,096
Qube Research & Technologies Ltd
Value ($000) $69 Shares 18,271
GROUP ONE TRADING, L.P.
Value ($000) $40 Shares 10,465
FMR LLC
Value ($000) $4 Shares 1,084
Wealthspire Advisors, LLC
Value ($000) $0 Shares 122
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 9,924
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 1
CWM, LLC
Value ($000) $0 Shares 2