Veru Inc.
US ˙ NasdaqCM ˙ US92536C1036

SecurityVERU / Veru Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership26,342 shares
Latest Disclosed Value $ 15,325
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 90.00% decrease in ownership of VERU / Veru Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 26,342 shares of Veru Inc. (US:VERU) valued at $15,326 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 263,380 shares of Veru Inc.. This represents a change in shares of -90.00% during the quarter. The current value of the position is $89,563 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Veru EC US92536C1036 26,342 -237,038 -90.00 15 -88.37 0.0003
2025-05-28 2025-03-31 NP Veru EC US92536C1036 263,380 0 0.00 129 -24.56 0.0031
2025-02-25 2024-12-31 NP Veru EC US92536C1036 263,380 0 0.00 171 -15.35 0.0037
2024-11-26 2024-09-30 NP Veru EC US92536C1036 263,380 263,380 203 0.0038
2023-08-25 2023-06-30 NP Veru EC US92536C1036 0 -103,445 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Veru EC US92536C1036 103,445 0 0.00 120 -78.21 0.0032
2023-02-24 2022-12-31 NP Veru EC US92536C1036 103,445 0 0.00 546 -54.16 0.0150
2022-11-25 2022-09-30 NP Veru EC US92536C1036 103,445 2,523 2.50 1,192 4.47 0.0341
2022-08-25 2022-06-30 NP Veru EC US92536C1036 100,922 0 0.00 1,140 134.09 0.0315
2022-05-26 2022-03-31 NP Veru EC US92536C1036 100,922 5,442 5.70 487 -13.35 0.0114
2022-02-25 2021-12-31 NP Veru EC US92536C1036 95,480 0 0.00 562 -30.96 0.0122
2021-11-24 2021-09-30 NP Veru EC US92536C1036 95,480 0 0.00 814 5.71 0.0179
2021-08-26 2021-06-30 NP Veru EC US92536C1036 95,480 13,565 16.56 771 -12.70 0.0165
2021-05-27 2021-03-31 NP Veru EC US92536C1036 81,915 0 0.00 883 24.58 0.0200
2021-02-25 2020-12-31 NP Veru EC US92536C1036 81,915 0 0.00 709 230.84 0.0182
2020-11-25 2020-09-30 NP Veru EC US92536C1036 81,915 0 0.00 215 -21.61 0.0069
2020-08-27 2020-06-30 NP Veru EC US92536C1036 81,915 81,915 274 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.