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, Q2 2025
Institutional positions in Venu Holding Corp as of Jun 30, 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
- 16
- −1 vs. Q1 2025
- Shares held
- 1.87M
- +692.8K (+58.8%) vs. Q1 2025
- Total value
- $22.1M
- +$11.2M (+102.4%) vs. Q1 2025
- New holders
- 7
- 5 more added
- Sold out
- 8
- 4 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Venu Holding Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 861,911 | $10.2M | 0.00% | +861,911 | New |
| First Western Trust Bank | 400,120 | $4.72M | 0.21% | −177,000−30.7% | Reduced |
| Bard Associates Inc | 197,040 | $2.32M | 0.75% | −14,050−6.7% | Reduced |
| Morgan Stanley | 113,076 | $1.33M | 0.00% | +20,253+21.8% | Added |
| Fort Point Capital Partners LLC | 77,919 | $918.7K | 0.09% | +17,500+29.0% | Added |
| EAM Investors, LLC | 68,655 | $809.4K | 0.12% | +68,655 | New |
| Uniplan Investment Counsel, Inc. | 46,113 | $543.7K | 0.05% | +46,113 | New |
| Pallas Capital Advisors LLC | 40,666 | $479.5K | 0.02% | +19,833+95.2% | Added |
| Altus Wealth Group LLC | 20,000 | $235.8K | 0.10% | +20,000 | New |
| UBS Group AG | 16,969 | $200.1K | 0.00% | +12,243+259.1% | Added |
| North Capital, Inc. | 15,031 | $177.2K | 0.15% | +2,879+23.7% | Added |
| Cypress Capital Management LLC (WY) | 9,280 | $109.4K | 0.12% | −2,000−17.7% | Reduced |
| Raymond James Financial Inc | 2,789 | $32.9K | 0.00% | +2,789 | New |
| EverSource Wealth Advisors, LLC | 1,001 | $11.8K | 0.00% | +1,001 | New |
| Tortoise Investment Management, LLC | 200 | $2.36K | 0.00% | −400−66.7% | Reduced |
| JPMorgan Chase & Co | 35 | $413 | 0.00% | +35 | New |
| Colony Group, LLC | 0 | $0 | 0.00% | −64,407−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −42,474−100.0% | Sold out |
| Willis Investment Counsel | 0 | $0 | 0.00% | −32,306−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −18,515−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −143−100.0% | Sold out |