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