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 $48.4M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Venu Holding Corp as of Mar 31, 2025. 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
- 17
- +8 vs. Q4 2024
- Shares held
- 1.18M
- +717.9K (+156.0%) vs. Q4 2024
- Total value
- $10.9M
- +$6.69M (+158.8%) vs. Q4 2024
- New holders
- 11
- 3 more added
- Sold out
- 3
- 2 more reduced
Compare with Q4 2024: 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 | $48.4M |
| Q1 2026 | 63 | $64.6M |
| Q4 2025 | 51 | $48.3M |
| Q3 2025 | 39 | $68.5M |
| Q2 2025 | 16 | $22.1M |
| Q1 2025 | 17 | $10.9M |
| Q4 2024 | 9 | $4.21M |
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Venu Holding Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Western Trust Bank | 577,120 | $5.34M | 0.26% | +577,120 | New |
| Bard Associates Inc | 211,090 | $1.95M | 0.73% | +7,700+3.8% | Added |
| Morgan Stanley | 92,823 | $858.6K | 0.00% | +92,823 | New |
| Colony Group, LLC | 64,407 | $595.8K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 60,419 | $558.9K | 0.06% | +39,585+190.0% | Added |
| Apollon Wealth Management, LLC | 42,474 | $392.9K | 0.01% | −27−0.1% | Reduced |
| Willis Investment Counsel | 32,306 | $298.8K | 0.02% | +32,306 | New |
| Pallas Capital Advisors LLC | 20,833 | $192.7K | 0.01% | +20,833 | New |
| Exchange Traded Concepts, LLC | 18,515 | $171.3K | 0.00% | +18,515 | New |
| Gabelli Funds LLC | 17,000 | $157.3K | 0.00% | −47,500−73.6% | Reduced |
| North Capital, Inc. | 12,152 | $112.4K | 0.11% | +12,152 | New |
| Cypress Capital Management LLC (WY) | 11,280 | $104.3K | 0.12% | +11,280 | New |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $92.5K | 0.00% | +10,000 | New |
| UBS Group AG | 4,726 | $43.7K | 0.00% | +416+9.7% | Added |
| Citigroup Inc | 2,138 | $19.8K | 0.00% | +2,138 | New |
| Tortoise Investment Management, LLC | 600 | $5.55K | 0.00% | +600 | New |
| Royal Bank of Canada | 143 | $1.00K | 0.00% | +143 | New |
| Omers Administration Corp | 0 | $0 | 0.00% | −26,615−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,564−100.0% | Sold out |