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