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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $3 | 0.00% | −3,000−100.0% | Reduced |
| Royal Bank of Canada | 427 | $1.00K | 0.00% | −285−40.0% | Reduced |
| Barclays PLC | 458 | $1.52K | 0.00% | −32,111−98.6% | Reduced |
| Jones Financial Companies LLLP | 495 | $1.52K | 0.00% | +178+56.2% | Added |
| Ameritas Investment Partners, Inc. | 560 | $1.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,061 | $6.82K | 0.00% | +2,061 | New |
| CFO4Life Group, LLC | 10,000 | $33.1K | 0.01% | +10,000 | New |
| Apollon Wealth Management, LLC | 10,463 | $34.6K | 0.00% | 00.0% | Unchanged |
| J. Derek Lewis & Associates Inc. | 11,063 | $36.6K | 0.01% | −36−0.3% | Reduced |
| HRT Financial LP | 11,187 | $37.0K | 0.00% | +11,187 | New |
| Quadrature Capital Ltd | 11,707 | $38.8K | 0.00% | +11,707 | New |
| Kingsbury Capital Investment Advisors LLC | 11,725 | $38.8K | 0.04% | +11,725 | New |
| Warberg Asset Management LLC | 12,000 | $39.6K | 0.01% | +12,000 | New |
| Commonwealth Equity Services, LLC | 12,807 | $42.4K | 0.00% | +1,892+17.3% | Added |
| Vanguard Global Advisers, LLC | 13,172 | $43.6K | 0.00% | +13,172 | New |
| Catalyst Funds Management Pty Ltd | 14,100 | $46.7K | 0.01% | +14,100 | New |
| Cypress Capital Management LLC (WY) | 14,280 | $47.3K | 0.04% | 00.0% | Unchanged |
| Omers Administration Corp | 15,400 | $51.0K | 0.00% | −12,800−45.4% | Reduced |
| North Capital, Inc. | 16,031 | $53.1K | 0.04% | −1,155−6.7% | Reduced |
| Exchange Traded Concepts, LLC | 16,230 | $53.7K | 0.00% | +4,793+41.9% | Added |
| Keel Point, LLC | 18,656 | $61.8K | 0.00% | +18,656 | New |
| Schonfeld Strategic Advisors LLC | 20,318 | $67.3K | 0.00% | +20,318 | New |
| Diametric Capital, LP | 20,489 | $67.8K | 0.02% | −16,363−44.4% | Reduced |
| Bluefin Capital Management, LLC | – | $82.8K | 0.08% | – | New |
| XTX Topco Ltd | 25,480 | $84.3K | 0.00% | +25,480 | New |
| Pallas Capital Advisors LLC | 28,666 | $94.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35,376 | $117.1K | 0.00% | +29,252+477.7% | Added |
| Bridgeway Capital Management, LLC | 36,600 | $121.1K | 0.00% | +36,600 | New |
| Intentional Wealth Strategies, LLC | 37,492 | $124.1K | 0.12% | +37,492 | New |
| Prelude Capital Management, LLC | 38,817 | $128.5K | 0.01% | +27,397+239.9% | Added |
| Creative Planning | 51,548 | $170.6K | 0.00% | +51,548 | New |
| UBS Group AG | 52,474 | $173.7K | 0.00% | +44,393+549.4% | Added |
| Hohimer Wealth Management, LLC | 55,000 | $182.1K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 59,693 | $197.6K | 0.00% | +46,101+339.2% | Added |
| Northern Trust Corp | 65,403 | $216.5K | 0.00% | 00.0% | Unchanged |
| Intergy Private Wealth, LLC | 72,091 | $238.6K | 0.07% | +1,781+2.5% | Added |
| Gibraltar Capital Management, Inc. | 79,000 | $261.5K | 0.05% | +5,000+6.8% | Added |
| 1492 Capital Management LLC | 79,494 | $263.1K | 0.10% | −666−0.8% | Reduced |
| Qube Research & Technologies Ltd | 80,415 | $266.2K | 0.00% | +13,151+19.6% | Added |
| Altus Wealth Group LLC | 90,000 | $297.9K | 0.12% | +20,000+28.6% | Added |
| Cable Car Capital LLC | 100,000 | $331.0K | 0.11% | +100,000 | New |
| Goldman Sachs Group Inc | 106,759 | $353.4K | 0.00% | −34,311−24.3% | Reduced |
| Johnson Financial Group, LLC | 108,094 | $357.8K | 0.02% | +108,094 | New |
| State Street Corp | 140,090 | $463.7K | 0.00% | +9,800+7.5% | Added |
| Charles Schwab Investment Management Inc | 150,478 | $498.1K | 0.00% | −33,997−18.4% | Reduced |
| Bard Associates Inc | 180,493 | $597.4K | 0.15% | −4,114−2.2% | Reduced |
| Morgan Stanley | 190,349 | $630.1K | 0.00% | −22,932−10.8% | Reduced |
| Vanguard Fiduciary Trust Co | 195,176 | $646.0K | 0.00% | +195,176 | New |
| Willis Investment Counsel | 218,633 | $723.7K | 0.04% | +113,635+108.2% | Added |
| Fort Point Capital Partners LLC | 245,103 | $811.3K | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 271,322 | $898.1K | 0.00% | +161,434+146.9% | Added |
| Susquehanna International Group, LLP | 275,330 | $911.3K | 0.00% | +275,330 | New |
| Geode Capital Management, LLC | 349,091 | $1.16M | 0.00% | +20,121+6.1% | Added |
| BlackRock, Inc. | 427,269 | $1.41M | 0.00% | −1,368−0.3% | Reduced |
| Millennium Management LLC | 493,499 | $1.63M | 0.00% | +473,358+2,350.2% | Added |
| Bleichroeder LP | 600,000 | $1.99M | 0.34% | +400,000+200.0% | Added |
| Davidson Kempner Capital Management LP | 1,000,000 | $3.31M | 0.06% | +1,000,000 | New |
| Empery Asset Management, LP | 1,007,729 | $3.34M | 4.02% | +1,007,729 | New |
| Citadel Advisors LLC | 1,431,454 | $4.74M | 0.00% | +840,061+142.0% | Added |
| Graham Capital Management, L.P. | 1,530,628 | $5.07M | 0.17% | +1,530,628 | New |
| Vanguard Capital Management LLC | 1,793,312 | $5.94M | 0.00% | +1,793,312 | New |
| Nantahala Capital Management, LLC | 2,046,705 | $6.77M | 0.42% | +2,046,705 | New |
| Anson Funds Management LP | 5,508,548 | $18.2M | 2.41% | +5,508,548 | New |
| 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 |