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, Q2 2026
Institutional positions in Venu Holding Corp as of Jun 30, 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
- 86
- +23 vs. Q1 2026
- Shares held
- 21.3M
- +1.82M (+9.3%) vs. Q1 2026
- Total value
- $48.4M
- −$16.3M (−25.2%) vs. Q1 2026
- New holders
- 34
- 24 more added
- Sold out
- 11
- 16 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Venu Holding Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 8 | $18 | 0.00% | +8 | New |
| US Bancorp | 500 | $1.14K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 495 | $1.44K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 655 | $1.49K | 0.00% | +655 | New |
| Rockefeller Capital Management L.P. | 900 | $2.04K | 0.00% | +900 | New |
| Sterling Capital Management LLC | 968 | $2.20K | 0.00% | +968 | New |
| EverSource Wealth Advisors, LLC | 1,000 | $2.27K | 0.00% | +999+99,900.0% | Added |
| Royal Bank of Canada | 1,539 | $3.00K | 0.00% | +1,112+260.4% | Added |
| Russell Investments Group, Ltd. | 3,810 | $8.65K | 0.00% | +3,810 | New |
| Nisa Investment Advisors, LLC | 4,500 | $10.2K | 0.00% | +4,500 | New |
| Legal & General Group Plc | 4,688 | $10.6K | 0.00% | +4,688 | New |
| Tower Research Capital LLC (TRC) | 4,750 | $10.8K | 0.00% | +2,689+130.5% | Added |
| Ameritas Investment Partners, Inc. | 4,920 | $11.2K | 0.00% | +4,360+778.6% | Added |
| Persistent Asset Partners Ltd | 5,407 | $12.3K | 0.00% | +5,407 | New |
| Buck Wealth Strategies, LLC | 9,145 | $20.8K | 0.00% | +9,145 | New |
| STRS Ohio | 9,400 | $21.3K | 0.00% | +9,400 | New |
| Intech Investment Management LLC | 10,070 | $22.9K | 0.00% | +10,070 | New |
| Apollon Wealth Management, LLC | 10,463 | $23.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,857 | $24.6K | 0.00% | +10,399+2,270.5% | Added |
| J. Derek Lewis & Associates Inc. | 11,048 | $25.1K | 0.00% | −15−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,946 | $27.1K | 0.00% | −861−6.7% | Reduced |
| Vanguard Global Advisers, LLC | 13,172 | $29.9K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 13,931 | $31.6K | 0.02% | −2,100−13.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,170 | $32.2K | 0.00% | +14,170 | New |
| Cypress Capital Management LLC (WY) | 14,280 | $32.4K | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 14,927 | $33.9K | 0.00% | +14,927 | New |
| Kingsbury Capital Investment Advisors LLC | 15,425 | $35.0K | 0.03% | +3,700+31.6% | Added |
| KMT Wealth Management, LLC | 15,425 | $35.0K | 0.03% | +15,425 | New |
| Abel Hall, LLC | 15,647 | $35.5K | 0.01% | +15,647 | New |
| FMR LLC | 16,436 | $37.3K | 0.00% | +16,436 | New |
| Keel Point, LLC | 18,656 | $42.3K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 20,000 | $45.4K | 0.01% | +10,000+100.0% | Added |
| JPMorgan Chase & Co | 19,917 | $48.6K | 0.00% | +19,917 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,122 | $50.2K | 0.00% | +22,122 | New |
| Citigroup Inc | 22,260 | $50.5K | 0.00% | −13,116−37.1% | Reduced |
| Axq Capital, LP | 24,575 | $55.8K | 0.01% | +24,575 | New |
| Invesco Ltd. | 24,995 | $56.7K | 0.00% | +24,995 | New |
| Point72 Asset Management, L.P. | 25,739 | $58.4K | 0.00% | +25,739 | New |
| Pallas Capital Advisors LLC | 28,766 | $65.3K | 0.00% | +100+0.3% | Added |
| MetLife Investment Management | 28,935 | $65.7K | 0.00% | +28,935 | New |
| TCTC Holdings, LLC | 30,000 | $68.1K | 0.00% | +30,000 | New |
| Susquehanna International Group, LLP | 30,270 | $68.7K | 0.00% | −245,060−89.0% | Reduced |
| Citadel Advisors LLC | 31,905 | $72.4K | 0.00% | −1,399,549−97.8% | Reduced |
| New York State Common Retirement Fund | 32,800 | $74.5K | 0.00% | +32,800 | New |
| Quantinno Capital Management LP | 35,622 | $80.9K | 0.00% | +35,622 | New |
| Rhumbline Advisers | 36,084 | $81.9K | 0.00% | +36,084 | New |
| Exchange Traded Concepts, LLC | 36,499 | $82.9K | 0.00% | +20,269+124.9% | Added |
| Intentional Wealth Strategies, LLC | 37,492 | $85.1K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,405 | $90.0K | 0.00% | +39,405 | New |
| Deutsche Bank AG | 46,873 | $106.4K | 0.00% | +46,873 | New |
| Prelude Capital Management, LLC | 47,448 | $107.7K | 0.01% | +8,631+22.2% | Added |
| Bank of America Corp | 52,059 | $118.2K | 0.00% | −7,634−12.8% | Reduced |
| XTX Topco Ltd | 58,342 | $132.4K | 0.00% | +32,862+129.0% | Added |
| Wells Fargo & Company | 59,533 | $135.1K | 0.00% | +59,533 | New |
| Nuveen, LLC | 62,876 | $142.7K | 0.00% | +62,876 | New |
| Goldman Sachs Group Inc | 66,005 | $149.8K | 0.00% | −40,754−38.2% | Reduced |
| Intergy Private Wealth, LLC | 72,091 | $163.6K | 0.04% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 78,178 | $177.5K | 0.05% | −1,316−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 85,500 | $194.1K | 0.00% | +48,900+133.6% | Added |
| Gibraltar Capital Management, Inc. | 89,000 | $202.0K | 0.03% | +10,000+12.7% | Added |
| Cable Car Capital LLC | 100,000 | $227.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 105,060 | $238.5K | 0.09% | +15,060+16.7% | Added |
| Jump Financial, LLC | 111,000 | $252.0K | 0.00% | +111,000 | New |
| Bank of New York Mellon Corp | 116,217 | $263.8K | 0.00% | +116,217 | New |
| UBS Group AG | 118,742 | $269.5K | 0.00% | +66,268+126.3% | Added |
| Diametric Capital, LP | 158,568 | $359.9K | 0.04% | +138,079+673.9% | Added |
| Bard Associates Inc | 177,661 | $403.3K | 0.09% | −2,832−1.6% | Reduced |
| Morgan Stanley | 198,523 | $450.6K | 0.00% | +8,174+4.3% | Added |
| Marshall Wace, LLP | 209,721 | $476.1K | 0.00% | −61,601−22.7% | Reduced |
| Millennium Management LLC | 209,801 | $476.2K | 0.00% | −283,698−57.5% | Reduced |
| Willis Investment Counsel | 218,633 | $496.3K | 0.02% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 245,103 | $556.4K | 0.06% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 292,389 | $663.7K | 0.00% | +97,213+49.8% | Added |
| Vanguard Portfolio Management LLC | 324,073 | $735.6K | 0.00% | +324,073 | New |
| Northern Trust Corp | 377,815 | $857.6K | 0.00% | +312,412+477.7% | Added |
| Charles Schwab Investment Management Inc | 379,625 | $861.7K | 0.00% | +229,147+152.3% | Added |
| State Street Corp | 472,990 | $1.07M | 0.00% | +332,900+237.6% | Added |
| Empery Asset Management, LP | 512,818 | $1.16M | 1.35% | −494,911−49.1% | Reduced |
| Bleichroeder LP | 600,000 | $1.36M | 0.24% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,000,000 | $2.27M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,194,802 | $2.71M | 0.00% | +845,711+242.3% | Added |
| Graham Capital Management, L.P. | 1,268,742 | $2.88M | 0.08% | −261,886−17.1% | Reduced |
| Nantahala Capital Management, LLC | 1,546,705 | $3.46M | 0.21% | −500,000−24.4% | Reduced |
| Vanguard Capital Management LLC | 1,989,703 | $4.52M | 0.00% | +196,391+11.0% | Added |
| BlackRock, Inc. | 2,894,402 | $6.57M | 0.00% | +2,467,133+577.4% | Added |
| Anson Funds Management LP | 4,996,578 | $11.3M | 1.06% | −511,970−9.3% | Reduced |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −108,094−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −80,415−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −51,548−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,318−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,707−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,187−100.0% | Sold out |