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, Q1 2026
Institutional positions in Venu Holding Corp as of Mar 31, 2026. 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
- 63
- +13 vs. Q4 2025
- Shares held
- 19.5M
- +15.3M (+362.2%) vs. Q4 2025
- Total value
- $64.6M
- +$29.0M (+81.6%) vs. Q4 2025
- New holders
- 25
- 18 more added
- Sold out
- 12
- 13 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Venu Holding Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 5,508,548 | $18.2M | 2.41% | +5,508,548 | New |
| Nantahala Capital Management, LLC | 2,046,705 | $6.77M | 0.42% | +2,046,705 | New |
| Vanguard Capital Management LLC | 1,793,312 | $5.94M | 0.00% | +1,793,312 | New |
| Graham Capital Management, L.P. | 1,530,628 | $5.07M | 0.17% | +1,530,628 | New |
| Citadel Advisors LLC | 1,431,454 | $4.74M | 0.00% | +840,061+142.0% | Added |
| Empery Asset Management, LP | 1,007,729 | $3.34M | 4.02% | +1,007,729 | New |
| Davidson Kempner Capital Management LP | 1,000,000 | $3.31M | 0.06% | +1,000,000 | New |
| Bleichroeder LP | 600,000 | $1.99M | 0.34% | +400,000+200.0% | Added |
| Millennium Management LLC | 493,499 | $1.63M | 0.00% | +473,358+2,350.2% | Added |
| BlackRock, Inc. | 427,269 | $1.41M | 0.00% | −1,368−0.3% | Reduced |
| Geode Capital Management, LLC | 349,091 | $1.16M | 0.00% | +20,121+6.1% | Added |
| Susquehanna International Group, LLP | 275,330 | $911.3K | 0.00% | +275,330 | New |
| Marshall Wace, LLP | 271,322 | $898.1K | 0.00% | +161,434+146.9% | Added |
| Fort Point Capital Partners LLC | 245,103 | $811.3K | 0.11% | 00.0% | Unchanged |
| Willis Investment Counsel | 218,633 | $723.7K | 0.04% | +113,635+108.2% | Added |
| Vanguard Fiduciary Trust Co | 195,176 | $646.0K | 0.00% | +195,176 | New |
| Morgan Stanley | 190,349 | $630.1K | 0.00% | −22,932−10.8% | Reduced |
| Bard Associates Inc | 180,493 | $597.4K | 0.15% | −4,114−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 150,478 | $498.1K | 0.00% | −33,997−18.4% | Reduced |
| State Street Corp | 140,090 | $463.7K | 0.00% | +9,800+7.5% | Added |
| Johnson Financial Group, LLC | 108,094 | $357.8K | 0.02% | +108,094 | New |
| Goldman Sachs Group Inc | 106,759 | $353.4K | 0.00% | −34,311−24.3% | Reduced |
| Cable Car Capital LLC | 100,000 | $331.0K | 0.11% | +100,000 | New |
| Altus Wealth Group LLC | 90,000 | $297.9K | 0.12% | +20,000+28.6% | Added |
| Qube Research & Technologies Ltd | 80,415 | $266.2K | 0.00% | +13,151+19.6% | Added |
| 1492 Capital Management LLC | 79,494 | $263.1K | 0.10% | −666−0.8% | Reduced |
| Gibraltar Capital Management, Inc. | 79,000 | $261.5K | 0.05% | +5,000+6.8% | Added |
| Intergy Private Wealth, LLC | 72,091 | $238.6K | 0.07% | +1,781+2.5% | Added |
| Northern Trust Corp | 65,403 | $216.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59,693 | $197.6K | 0.00% | +46,101+339.2% | Added |
| Hohimer Wealth Management, LLC | 55,000 | $182.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 52,474 | $173.7K | 0.00% | +44,393+549.4% | Added |
| Creative Planning | 51,548 | $170.6K | 0.00% | +51,548 | New |
| Prelude Capital Management, LLC | 38,817 | $128.5K | 0.01% | +27,397+239.9% | Added |
| Intentional Wealth Strategies, LLC | 37,492 | $124.1K | 0.12% | +37,492 | New |
| Bridgeway Capital Management, LLC | 36,600 | $121.1K | 0.00% | +36,600 | New |
| Citigroup Inc | 35,376 | $117.1K | 0.00% | +29,252+477.7% | Added |
| Pallas Capital Advisors LLC | 28,666 | $94.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,480 | $84.3K | 0.00% | +25,480 | New |
| Bluefin Capital Management, LLC | – | $82.8K | 0.08% | – | New |
| Diametric Capital, LP | 20,489 | $67.8K | 0.02% | −16,363−44.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,318 | $67.3K | 0.00% | +20,318 | New |
| Keel Point, LLC | 18,656 | $61.8K | 0.00% | +18,656 | New |
| Exchange Traded Concepts, LLC | 16,230 | $53.7K | 0.00% | +4,793+41.9% | Added |
| North Capital, Inc. | 16,031 | $53.1K | 0.04% | −1,155−6.7% | Reduced |
| Omers Administration Corp | 15,400 | $51.0K | 0.00% | −12,800−45.4% | Reduced |
| Cypress Capital Management LLC (WY) | 14,280 | $47.3K | 0.04% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 14,100 | $46.7K | 0.01% | +14,100 | New |
| Vanguard Global Advisers, LLC | 13,172 | $43.6K | 0.00% | +13,172 | New |
| Commonwealth Equity Services, LLC | 12,807 | $42.4K | 0.00% | +1,892+17.3% | Added |
| Warberg Asset Management LLC | 12,000 | $39.6K | 0.01% | +12,000 | New |
| Kingsbury Capital Investment Advisors LLC | 11,725 | $38.8K | 0.04% | +11,725 | New |
| Quadrature Capital Ltd | 11,707 | $38.8K | 0.00% | +11,707 | New |
| HRT Financial LP | 11,187 | $37.0K | 0.00% | +11,187 | New |
| J. Derek Lewis & Associates Inc. | 11,063 | $36.6K | 0.01% | −36−0.3% | Reduced |
| Apollon Wealth Management, LLC | 10,463 | $34.6K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,000 | $33.1K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 2,061 | $6.82K | 0.00% | +2,061 | New |
| Ameritas Investment Partners, Inc. | 560 | $1.85K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 495 | $1.52K | 0.00% | +178+56.2% | Added |
| Barclays PLC | 458 | $1.52K | 0.00% | −32,111−98.6% | Reduced |
| Royal Bank of Canada | 427 | $1.00K | 0.00% | −285−40.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $3 | 0.00% | −3,000−100.0% | Reduced |
| First Western Trust Bank | 0 | $0 | 0.00% | −400,120−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −108,158−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,142−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −22,603−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,457−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |