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, Q4 2025
Institutional positions in Venu Holding Corp as of Dec 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
- 51
- +12 vs. Q3 2025
- Shares held
- 5.72M
- +374.2K (+7.0%) vs. Q3 2025
- Total value
- $48.3M
- −$20.3M (−29.6%) vs. Q3 2025
- New holders
- 18
- 15 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Venu Holding Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,505,882 | $12.7M | 0.00% | +153,972+11.4% | Added |
| Citadel Advisors LLC | 591,393 | $4.98M | 0.00% | −101,677−14.7% | Reduced |
| BlackRock, Inc. | 428,637 | $3.61M | 0.00% | +1,702+0.4% | Added |
| First Western Trust Bank | 400,120 | $3.37M | 0.17% | −250,000−38.5% | Reduced |
| Geode Capital Management, LLC | 328,970 | $2.77M | 0.00% | +14,523+4.6% | Added |
| Fort Point Capital Partners LLC | 245,103 | $2.14M | 0.26% | +174,684+248.1% | Added |
| Morgan Stanley | 213,281 | $1.80M | 0.00% | +72,101+51.1% | Added |
| Bleichroeder LP | 200,000 | $1.68M | 0.30% | 00.0% | Unchanged |
| Bard Associates Inc | 184,607 | $1.55M | 0.40% | −12,233−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 184,475 | $1.55M | 0.00% | +9,822+5.6% | Added |
| Goldman Sachs Group Inc | 141,070 | $1.19M | 0.00% | +141,070 | New |
| State Street Corp | 130,290 | $1.10M | 0.00% | +15,323+13.3% | Added |
| Marshall Wace, LLP | 109,888 | $925.3K | 0.00% | +109,888 | New |
| Colony Group, LLC | 108,158 | $910.7K | 0.00% | +108,158 | New |
| Willis Investment Counsel | 104,998 | $884.1K | 0.05% | +67,498+180.0% | Added |
| 1492 Capital Management LLC | 80,160 | $674.9K | 0.26% | −4,536−5.4% | Reduced |
| Gibraltar Capital Management, Inc. | 74,000 | $623.1K | 0.11% | 00.0% | Unchanged |
| Intergy Private Wealth, LLC | 70,310 | $592.0K | 0.18% | +70,310 | New |
| Altus Wealth Group LLC | 70,000 | $589.4K | 0.24% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 67,264 | $566.4K | 0.00% | +67,264 | New |
| Northern Trust Corp | 65,403 | $550.7K | 0.00% | +7,580+13.1% | Added |
| Hohimer Wealth Management, LLC | 55,000 | $463.1K | 0.06% | −20,000−26.7% | Reduced |
| ExodusPoint Capital Management, LP | 37,142 | $312.7K | 0.00% | +37,142 | New |
| Diametric Capital, LP | 36,852 | $310.3K | 0.08% | −88,339−70.6% | Reduced |
| Barclays PLC | 32,569 | $274.2K | 0.00% | +32,569 | New |
| Pallas Capital Advisors LLC | 28,666 | $241.4K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 28,200 | $237.4K | 0.00% | +28,200 | New |
| Wealth Enhancement Advisory Services, LLC | 22,603 | $181.1K | 0.00% | +22,603 | New |
| Millennium Management LLC | 20,141 | $169.6K | 0.00% | +20,141 | New |
| North Capital, Inc. | 17,186 | $144.7K | 0.12% | +3,254+23.4% | Added |
| Jane Street Group, LLC | 15,457 | $130.1K | 0.00% | +15,457 | New |
| Cypress Capital Management LLC (WY) | 14,280 | $120.2K | 0.11% | +2,000+16.3% | Added |
| Bank of America Corp | 13,592 | $114.4K | 0.00% | +7,602+126.9% | Added |
| Lighthouse Investment Partners, LLC | 11,700 | $98.5K | 0.00% | +11,700 | New |
| Exchange Traded Concepts, LLC | 11,437 | $96.3K | 0.00% | −3,390−22.9% | Reduced |
| Prelude Capital Management, LLC | 11,420 | $96.2K | 0.01% | −23,213−67.0% | Reduced |
| J. Derek Lewis & Associates Inc. | 11,099 | $93.5K | 0.02% | +11,099 | New |
| Commonwealth Equity Services, LLC | 10,915 | $91.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,848 | $91.3K | 0.00% | +10,848 | New |
| Apollon Wealth Management, LLC | 10,463 | $88.1K | 0.00% | +10,463 | New |
| UBS Group AG | 8,081 | $68.0K | 0.00% | +979+13.8% | Added |
| Citigroup Inc | 6,124 | $51.6K | 0.00% | +1,418+30.1% | Added |
| EverSource Wealth Advisors, LLC | 3,001 | $25.3K | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 800 | $10.3K | 0.00% | −128,257−99.4% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 712 | $6.00K | 0.00% | +277+63.7% | Added |
| Ameritas Investment Partners, Inc. | 560 | $4.71K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 317 | $2.67K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 250 | $2.10K | 0.00% | +250 | New |
| Simplex Trading, LLC | 209 | $1.76K | 0.00% | +209 | New |
| Advisor Group Holdings, Inc. | 200 | $1.68K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −68,488−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,395−100.0% | Sold out |
| Occam Crest Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −33,214−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |