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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
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

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Boothbay Fund Management's VERU Position: Q1 2026 in Review

Boothbay Fund Management held its Veru (VERU) position steady in Q1 2026 at 31,523 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Boothbay Fund Management first reported a position in VERU in Q4 2019 and has held it in 12 quarters since. The position peaked at $236K in Q2 2025. 59 funds tracked by Wall St. Rank hold VERU as of Q1 2026.

  • Boothbay Fund Management held 31,523 shares of Veru worth $69.7K as of Q1 2026.
  • Boothbay Fund Management left its Veru share count unchanged in Q1 2026.
  • Veru made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1899 holding.
  • Boothbay Fund Management first reported a position in Veru in Q4 2019 and has held it in 12 quarters since.
  • Boothbay Fund Management's Veru position peaked at $236K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Veru as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.