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Boothbay Fund Management’s Veru VERU Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-31,523
Closed -$69.7K – 2660
2026
Q1 		$69.7K Hold
31,523
– – ﹤0.01% 1899
2025
Q4 		$67.5K Sell
31,523
-9,006
-22% -$26.8K ﹤0.01% 1795
2025
Q3 		$154K Hold
40,529
– – ﹤0.01% 1686
2025
Q2 		$236K Hold
40,529
– – ﹤0.01% 1191
2025
Q1 		$199K Buy
40,529
+14,237
+54% +$88.3K 0.01% 1170
2024
Q4 		$171K Sell
26,292
-115
-0.4% -$853 ﹤0.01% 1226
2024
Q3 		$203K Hold
26,407
– – ﹤0.01% 1396
2024
Q2 		$222K Hold
26,407
– – 0.01% 1257
2024
Q1 		$185K Buy
+26,407
New +$141K ﹤0.01% 1351
2020
Q3 		– Sell
-1,019
Closed -$34K – 1231
2020
Q2 		$34K Sell
1,019
-231
-18% -$7.95K ﹤0.01% 927
2020
Q1 		$41K Sell
1,250
-1,246
-50% -$46.8K ﹤0.01% 791
2019
Q4 		$84K Buy
+2,496
New +$55.7K 0.01% 773

Other funds holding VERU

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Boothbay Fund Management's VERU Position: Q2 2026 in Review

Boothbay Fund Management sold out of Veru (VERU) in Q2 2026, closing a stake of 31,523 shares — an estimated $69.7K sold.

Boothbay Fund Management first reported a position in VERU in Q4 2019 and held it in 12 quarters. The position peaked at $236K in Q2 2025. 61 funds tracked by Wall St. Rank hold VERU as of Q2 2026.

  • Boothbay Fund Management reported no remaining Veru position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 31,523 Veru shares in Q2 2026, an estimated $69.7K.
  • Boothbay Fund Management first reported a position in Veru in Q4 2019 and held it in 12 quarters.
  • Boothbay Fund Management's Veru position peaked at $236K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Veru as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.