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, Q3 2025
Institutional positions in Venu Holding Corp as of Sep 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
- 39
- +23 vs. Q2 2025
- Shares held
- 5.35M
- +3.48M (+186.0%) vs. Q2 2025
- Total value
- $68.5M
- +$46.5M (+210.8%) vs. Q2 2025
- New holders
- 24
- 8 more added
- Sold out
- 1
- 6 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Venu Holding Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,351,910 | $17.3M | 0.00% | +489,999+56.9% | Added |
| Citadel Advisors LLC | 693,070 | $8.88M | 0.01% | +693,070 | New |
| First Western Trust Bank | 650,120 | $8.33M | 0.38% | +250,000+62.5% | Added |
| BlackRock, Inc. | 426,935 | $5.47M | 0.00% | +426,935 | New |
| Geode Capital Management, LLC | 314,447 | $4.03M | 0.00% | +314,447 | New |
| Bleichroeder LP | 200,000 | $2.56M | 0.50% | +200,000 | New |
| Bard Associates Inc | 196,840 | $2.52M | 0.67% | −200−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 174,653 | $2.24M | 0.00% | +174,653 | New |
| Morgan Stanley | 141,180 | $1.81M | 0.00% | +28,104+24.9% | Added |
| Uniplan Investment Counsel, Inc. | 129,057 | $1.65M | 0.16% | +82,944+179.9% | Added |
| Diametric Capital, LP | 125,191 | $1.60M | 0.59% | +125,191 | New |
| State Street Corp | 114,967 | $1.47M | 0.00% | +114,967 | New |
| 1492 Capital Management LLC | 84,696 | $1.08M | 0.44% | +84,696 | New |
| Hohimer Wealth Management, LLC | 75,000 | $960.8K | 0.13% | +75,000 | New |
| Gibraltar Capital Management, Inc. | 74,000 | $947.9K | 0.17% | +74,000 | New |
| Fort Point Capital Partners LLC | 70,419 | $902.1K | 0.12% | −7,500−9.6% | Reduced |
| Altus Wealth Group LLC | 70,000 | $896.7K | 0.37% | +50,000+250.0% | Added |
| EAM Investors, LLC | 68,488 | $877.3K | 0.10% | −167−0.2% | Reduced |
| Point72 Asset Management, L.P. | 62,395 | $799.3K | 0.00% | +62,395 | New |
| Occam Crest Management LP | 60,000 | $768.6K | 0.52% | +60,000 | New |
| Northern Trust Corp | 57,823 | $740.7K | 0.00% | +57,823 | New |
| Willis Investment Counsel | 37,500 | $480.4K | 0.03% | +37,500 | New |
| Prelude Capital Management, LLC | 34,633 | $443.6K | 0.03% | +34,633 | New |
| Rockefeller Capital Management L.P. | 33,214 | $425.5K | 0.00% | +33,214 | New |
| Pallas Capital Advisors LLC | 28,666 | $367.2K | 0.01% | −12,000−29.5% | Reduced |
| Exchange Traded Concepts, LLC | 14,827 | $189.9K | 0.00% | +14,827 | New |
| North Capital, Inc. | 13,932 | $178.5K | 0.14% | −1,099−7.3% | Reduced |
| Cypress Capital Management LLC (WY) | 12,280 | $157.3K | 0.15% | +3,000+32.3% | Added |
| Commonwealth Equity Services, LLC | 10,915 | $140.0K | 0.00% | +10,915 | New |
| UBS Group AG | 7,102 | $91.0K | 0.00% | −9,867−58.1% | Reduced |
| Bank of America Corp | 5,990 | $76.7K | 0.00% | +5,990 | New |
| Citigroup Inc | 4,706 | $60.3K | 0.00% | +4,706 | New |
| EverSource Wealth Advisors, LLC | 3,001 | $38.4K | 0.00% | +2,000+199.8% | Added |
| JPMorgan Chase & Co | 936 | $12.0K | 0.00% | +901+2,574.3% | Added |
| Ameritas Investment Partners, Inc. | 560 | $7.17K | 0.00% | +560 | New |
| Royal Bank of Canada | 435 | $5.00K | 0.00% | +435 | New |
| Jones Financial Companies LLLP | 317 | $4.04K | 0.00% | +317 | New |
| Advisor Group Holdings, Inc. | 200 | $2.58K | 0.00% | +200 | New |
| Tortoise Investment Management, LLC | 200 | $2.56K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |