Alpine Global Management’s Veru VERU Stock Holding History

Alpine Global Management’s Portfolio VERU Stock Details VERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$58.2K	–	289
2025 Q2	$58.2K	Sell	10,000 -5,000	-33%	-$28.1K	0.01%	132
2025 Q1	$73.5K	Sell	15,000 -107,014	-88%	-$663K	0.02%	111
2024 Q4	$794K	Buy	122,014 +57,014	+88%	+$423K	0.1%	112
2024 Q3	$500K	Sell	65,000 -12,626	-16%	-$109K	0.12%	103
2024 Q2	$653K	Buy	77,626 +6,626	+9%	+$76.6K	0.11%	151
2024 Q1	$497K	Buy	71,000 +12,300	+21%	+$65.5K	0.1%	120
2023 Q4	$423K	Buy	+58,700	New	+$521K	0.12%	101
2023 Q2	–	Sell	-2,631	Closed	-$30.5K	–	240
2023 Q1	$30.5K	Buy	+2,631	New	+$107K	0.01%	90
2022 Q1	–	Sell	-1,546	Closed	-$91K	–	718
2021 Q4	$91K	Buy	+1,546	New	+$118K	0.01%	675
2021 Q1	–	Sell	-15,524	Closed	-$1.34M	–	370
2020 Q4	$1.34M	Buy	+15,524	New	+$642K	0.27%	52
2020 Q1	–	Sell	-2,392	Closed	-$80K	–	433
2019 Q4	$80K	Buy	+2,392	New	+$53.4K	0.02%	367
2015 Q3	–	Sell	-4,125	Closed	-$74K	–	787
2015 Q2	$74K	Buy	+4,125	New	+$110K	0.01%	665

Other funds holding VERU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSIM

Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alpine Global Management's VERU Position: Q3 2025 in Review

Alpine Global Management sold out of Veru (VERU) in Q3 2025, closing a stake of 10,000 shares — an estimated $58.2K sold.

Alpine Global Management first reported a position in VERU in Q2 2015 and held it in 12 quarters. The position peaked at $1.34M in Q4 2020. 65 funds tracked by Wall St. Rank hold VERU as of Q3 2025.

Alpine Global Management reported no remaining Veru position as of Q3 2025 after selling out during the quarter.
Alpine Global Management sold 10,000 Veru shares in Q3 2025, an estimated $58.2K.
Alpine Global Management first reported a position in Veru in Q2 2015 and held it in 12 quarters.
Alpine Global Management's Veru position peaked at $1.34M in Q4 2020.
65 funds tracked by Wall St. Rank held Veru as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.