Venu Holding Corp
VENU- Exchange
- NYSE
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001770501
In the last 90 days, Venu Holding Corp insiders filed 16 open-market purchases and 0 sales; 86 institutions reported holding it in 13F filings for Q2 2026, worth $51.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Venu Holding Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 86
- +23 vs. Q1 2026
- Shares held
- 22.9M
- −2.14M (−8.6%) vs. Q1 2026
- Total value
- $51.8M
- −$31.1M (−37.5%) vs. Q1 2026
- New holders
- 34
- 25 more added
- Sold out
- 11
- 15 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VENU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 86 | $51.8M |
| Q1 2026 | 63 | $82.9M |
| Q4 2025 | 51 | $48.3M |
| Q3 2025 | 39 | $68.6M |
| Q2 2025 | 16 | $22.1M |
| Q1 2025 | 17 | $10.9M |
| Q4 2024 | 9 | $4.80M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Venu Holding Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 4,996,578 | $11.3M | 1.03% | −6,020,518−54.6% | Reduced |
| Nantahala Capital Management, LLC | 3,093,410 | $6.91M | 0.21% | +1,046,705+51.1% | Added |
| BlackRock, Inc. | 2,894,402 | $6.57M | 0.00% | +2,467,133+577.4% | Added |
| Vanguard Capital Management LLC | 1,989,703 | $4.52M | 0.00% | +196,391+11.0% | Added |
| Graham Capital Management, L.P. | 1,268,742 | $2.88M | 0.08% | −261,886−17.1% | Reduced |
| Geode Capital Management, LLC | 1,194,802 | $2.71M | 0.00% | +845,711+242.3% | Added |
| Davidson Kempner Capital Management LP | 1,000,000 | $2.27M | 0.04% | 00.0% | Unchanged |
| Bleichroeder LP | 600,000 | $1.36M | 0.24% | 00.0% | Unchanged |
| Empery Asset Management, LP | 512,818 | $1.16M | 1.35% | −494,911−49.1% | Reduced |
| State Street Corp | 472,990 | $1.07M | 0.00% | +332,900+237.6% | Added |
| Charles Schwab Investment Management Inc | 379,625 | $861.7K | 0.00% | +229,147+152.3% | Added |
| Northern Trust Corp | 377,815 | $857.6K | 0.00% | +312,412+477.7% | Added |
| Vanguard Portfolio Management LLC | 324,073 | $735.6K | 0.00% | +324,073 | New |
| Vanguard Fiduciary Trust Co | 292,389 | $663.7K | 0.00% | +97,213+49.8% | Added |
| Fort Point Capital Partners LLC | 245,103 | $556.4K | 0.06% | 00.0% | Unchanged |
| Willis Investment Counsel | 218,633 | $496.3K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 209,801 | $476.2K | 0.00% | −283,698−57.5% | Reduced |
| Marshall Wace, LLP | 209,721 | $476.1K | 0.00% | −61,601−22.7% | Reduced |
| Morgan Stanley | 198,523 | $450.6K | 0.00% | +8,174+4.3% | Added |
| Bard Associates Inc | 177,661 | $403.3K | 0.09% | −2,832−1.6% | Reduced |
| Diametric Capital, LP | 158,568 | $359.9K | 0.04% | +138,079+673.9% | Added |
| UBS Group AG | 118,742 | $269.5K | 0.00% | +66,268+126.3% | Added |
| Bank of New York Mellon Corp | 116,217 | $263.8K | 0.00% | +116,217 | New |
| Jump Financial, LLC | 111,000 | $252.0K | 0.00% | +111,000 | New |
| Altus Wealth Group LLC | 105,060 | $238.5K | 0.09% | +15,060+16.7% | Added |
| Cable Car Capital LLC | 100,000 | $227.0K | 0.00% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 89,000 | $202.0K | 0.03% | +10,000+12.7% | Added |
| Bridgeway Capital Management, LLC | 85,500 | $194.1K | 0.00% | +48,900+133.6% | Added |
| 1492 Capital Management LLC | 78,178 | $177.5K | 0.05% | −1,316−1.7% | Reduced |
| Intergy Private Wealth, LLC | 72,091 | $163.6K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 66,005 | $149.8K | 0.00% | −40,754−38.2% | Reduced |
| Nuveen, LLC | 62,876 | $142.7K | 0.00% | +62,876 | New |
| Wells Fargo & Company | 59,533 | $135.1K | 0.00% | +59,533 | New |
| XTX Topco Ltd | 58,342 | $132.4K | 0.00% | +32,862+129.0% | Added |
| Bank of America Corp | 52,059 | $118.2K | 0.00% | −7,634−12.8% | Reduced |
| Prelude Capital Management, LLC | 47,448 | $107.7K | 0.01% | +8,631+22.2% | Added |
| Deutsche Bank AG | 46,873 | $106.4K | 0.00% | +46,873 | New |
| Price T Rowe Associates Inc | 39,405 | $90.0K | 0.00% | +39,405 | New |
| Intentional Wealth Strategies, LLC | 37,492 | $85.1K | 0.08% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 36,499 | $82.9K | 0.00% | +20,269+124.9% | Added |
| Rhumbline Advisers | 36,084 | $81.9K | 0.00% | +36,084 | New |
| Quantinno Capital Management LP | 35,622 | $80.9K | 0.00% | +35,622 | New |
| New York State Common Retirement Fund | 32,800 | $74.5K | 0.00% | +32,800 | New |
| Citadel Advisors LLC | 31,905 | $72.4K | 0.00% | −1,399,549−97.8% | Reduced |
| Susquehanna International Group, LLP | 30,270 | $68.7K | 0.00% | −245,060−89.0% | Reduced |
| TCTC Holdings, LLC | 30,000 | $68.1K | 0.00% | +30,000 | New |
| MetLife Investment Management | 28,935 | $65.7K | 0.00% | +28,935 | New |
| Pallas Capital Advisors LLC | 28,766 | $65.3K | 0.00% | +100+0.3% | Added |
| Point72 Asset Management, L.P. | 25,739 | $58.4K | 0.00% | +25,739 | New |
| Invesco Ltd. | 24,995 | $56.7K | 0.00% | +24,995 | New |
| Axq Capital, LP | 24,575 | $55.8K | 0.01% | +24,575 | New |
| Citigroup Inc | 22,260 | $50.5K | 0.00% | −13,116−37.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,122 | $50.2K | 0.00% | +22,122 | New |
| JPMorgan Chase & Co | 19,917 | $48.6K | 0.00% | +19,917 | New |
| CFO4Life Group, LLC | 20,000 | $45.4K | 0.01% | +10,000+100.0% | Added |
| Keel Point, LLC | 18,656 | $42.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16,436 | $37.3K | 0.00% | +16,436 | New |
| Abel Hall, LLC | 15,647 | $35.5K | 0.01% | +15,647 | New |
| Kingsbury Capital Investment Advisors LLC | 15,425 | $35.0K | 0.03% | +3,700+31.6% | Added |
| KMT Wealth Management, LLC | 15,425 | $35.0K | 0.03% | +15,425 | New |
| Brevan Howard Capital Management LP | 14,927 | $33.9K | 0.00% | +14,927 | New |
| Cypress Capital Management LLC (WY) | 14,280 | $32.4K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 14,170 | $32.2K | 0.00% | +14,170 | New |
| North Capital, Inc. | 13,931 | $31.6K | 0.02% | −2,100−13.1% | Reduced |
| Vanguard Global Advisers, LLC | 13,172 | $29.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,946 | $27.1K | 0.00% | −861−6.7% | Reduced |
| J. Derek Lewis & Associates Inc. | 11,048 | $25.1K | 0.00% | −15−0.1% | Reduced |
| Barclays PLC | 10,857 | $24.6K | 0.00% | +10,399+2,270.5% | Added |
| Apollon Wealth Management, LLC | 10,463 | $23.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,070 | $22.9K | 0.00% | +10,070 | New |
| STRS Ohio | 9,400 | $21.3K | 0.00% | +9,400 | New |
| Buck Wealth Strategies, LLC | 9,145 | $20.8K | 0.00% | +9,145 | New |
| Persistent Asset Partners Ltd | 5,407 | $12.3K | 0.00% | +5,407 | New |
| Ameritas Investment Partners, Inc. | 4,920 | $11.2K | 0.00% | +4,360+778.6% | Added |
| Tower Research Capital LLC (TRC) | 4,750 | $10.8K | 0.00% | +2,689+130.5% | Added |
| Legal & General Group Plc | 4,688 | $10.6K | 0.00% | +4,688 | New |
| Nisa Investment Advisors, LLC | 4,500 | $10.2K | 0.00% | +4,500 | New |
| Russell Investments Group, Ltd. | 3,810 | $8.65K | 0.00% | +3,810 | New |
| Royal Bank of Canada | 1,539 | $3.00K | 0.00% | +1,112+260.4% | Added |
| EverSource Wealth Advisors, LLC | 1,000 | $2.27K | 0.00% | +999+99,900.0% | Added |
| Sterling Capital Management LLC | 968 | $2.20K | 0.00% | +968 | New |
| Rockefeller Capital Management L.P. | 900 | $2.04K | 0.00% | +900 | New |
| Advisor Group Holdings, Inc. | 655 | $1.49K | 0.00% | +655 | New |
| Jones Financial Companies LLLP | 495 | $1.44K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $1.14K | 0.00% | +500 | New |
| Caitong International Asset Management Co., Ltd | 8 | $18 | 0.00% | +8 | New |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −108,094−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −80,415−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −51,548−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,318−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,707−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,187−100.0% | Sold out |