VENU HLDG CORP (VENU)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
87
Reporting holders
$55.0M
Reported value
41.3%
Of shares outstanding
4.2%
Held as options
+25
Holder change
Institutions report 23,232,099 shares against 56,210,552 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $11.3M | 4,996,578 | 0.67% | 2q | -54.6%-$13.7M |
| Nantahala Capital Management, LLC | $6.9M | 3,093,410 | 0.11% | 2q | +51.1%+$2.3M |
| BlackRock, Inc. | $6.6M | 2,894,402 | 0.00% | 4q | +577.4%+$5.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 1,989,703 | 0.00% | 2q | +11.0%+$445.8K |
| Graham Capital Management, L.P. | $2.9M | 1,268,742 | 0.05% | 2q | -17.1%-$594.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 1,194,802 | 0.00% | 4q | +242.3%+$1.9M |
| Davidson Kempner Capital Management LP | $2.3M | 1,000,000 | 0.03% | 2q | HELD |
| Bleichroeder LP | $1.4M | 600,000 | 0.24% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 30,270 | 0.00% | 2q | -89.0%-$10.2M |
| Empery Asset Management, LP | $1.2M | 512,818 | 1.35% | 2q | -49.1%-$1.1M |
| STATE STREET CORP | $1.1M | 472,990 | 0.00% | 4q | +237.6%+$755.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $861.7K | 379,625 | 0.00% | 4q | +152.3%+$520.2K |
| Sixth Street Partners Management Company, L.P. | $861.7K | 379,625 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $857.6K | 377,815 | 0.00% | 4q | +477.7%+$709.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $735.6K | 324,073 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $702.8K | 31,905 | 0.00% | 4q | -97.8%-$30.8M |
| VANGUARD FIDUCIARY TRUST CO | $663.7K | 292,389 | 0.00% | 2q | +49.8%+$220.7K |
| Fort Point Capital Partners LLC | $556.4K | 245,103 | 0.04% | 7q | HELD |
| Willis Investment Counsel | $496.3K | 218,633 | 0.02% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $476.2K | 209,801 | 0.00% | 3q | -57.5%-$644.0K |
| MARSHALL WACE, LLP | $476.1K | 209,721 | 0.00% | 3q | -22.7%-$139.8K |
| MORGAN STANLEY | $450.6K | 198,523 | 0.00% | 6q | +4.3%+$18.6K |
| BARD ASSOCIATES INC | $403.3K | 177,661 | 0.09% | 7q | -1.6%-$6.4K |
| Diametric Capital, LP | $359.9K | 158,568 | 0.04% | 4q | +673.9%+$313.4K |
| SIMPLEX TRADING, LLC | $343.5K | options only | 0.00% | new | OPTIONS |
| UBS Group AG | $269.5K | 118,742 | 0.00% | 7q | +126.3%+$150.4K |
| Bank of New York Mellon Corp | $263.8K | 116,217 | 0.00% | new | NEW |
| Jump Financial, LLC | $252.0K | 111,000 | 0.00% | new | NEW |
| Altus Wealth Group LLC | $238.5K | 105,060 | 0.09% | 5q | +16.7%+$34.2K |
| Cable Car Capital, LP | $227.0K | 100,000 | 0.00% | 2q | HELD |
| Gibraltar Capital Management, Inc. | $202.0K | 89,000 | 0.03% | 4q | +12.7%+$22.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $194.1K | 85,500 | 0.00% | 2q | +133.6%+$111.0K |
| 1492 Capital Management LLC | $177.5K | 78,178 | 0.05% | 4q | -1.7%-$3.0K |
| EXCHANGE TRADED CONCEPTS, LLC | $165.7K | 72,998 | 0.00% | 4q | +349.8%+$128.9K |
| Intergy Private Wealth, LLC | $163.6K | 72,091 | 0.04% | 3q | HELD |
| JANE STREET GROUP, LLC | $157.5K | options only | 0.00% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $149.8K | 66,005 | 0.00% | 3q | -38.2%-$92.5K |
| Nuveen, LLC | $142.7K | 62,876 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $135.1K | 59,533 | 0.00% | new | NEW |
| XTX Topco Ltd | $132.4K | 58,342 | 0.00% | 2q | +129.0%+$74.6K |
| BANK OF AMERICA CORP /DE/ | $118.2K | 52,059 | 0.00% | 4q | -12.8%-$17.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $107.7K | 47,448 | 0.01% | 4q | +22.2%+$19.6K |
| DEUTSCHE BANK AG\ | $106.4K | 46,873 | 0.00% | new | NEW |
| Intentional Wealth Strategies, LLC | $85.1K | 37,492 | 0.08% | 2q | HELD |
| RHUMBLINE ADVISERS | $81.9K | 36,084 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $80.9K | 35,622 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.5K | 32,800 | 0.00% | new | NEW |
| TCTC Holdings, LLC | $68.1K | 30,000 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $65.7K | 28,935 | 0.00% | new | NEW |
| Pallas Capital Advisors LLC | $65.3K | 28,766 | 0.00% | 6q | HELD |
| Point72 Asset Management, L.P. | $58.4K | 25,739 | 0.00% | new | NEW |
| Invesco Ltd. | $56.7K | 24,995 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $55.8K | 24,575 | 0.01% | new | NEW |
| CITIGROUP INC | $50.5K | 22,260 | 0.00% | 4q | -37.1%-$29.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.2K | 22,122 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $48.6K | 19,917 | 0.00% | new | NEW |
| CFO4Life Group, LLC | $45.4K | 20,000 | 0.01% | 2q | +100.0%+$22.7K |
| Keel Point, LLC | $42.3K | 18,656 | 0.00% | new | NEW |
| FMR LLC | $37.3K | 16,436 | 0.00% | new | NEW |
| Abel Hall, LLC | $35.5K | 15,647 | 0.01% | new | NEW |
| KMT WEALTH MANAGEMENT, LLC | $35.0K | 15,425 | 0.03% | new | NEW |
| Brevan Howard Capital Management LP | $33.9K | 14,927 | 0.00% | 2q | HELD |
| Cypress Capital Management LLC (WY) | $32.4K | 14,280 | 0.03% | 6q | HELD |
| Police & Firemen's Retirement System of New Jersey | $32.2K | 14,170 | 0.00% | new | NEW |
| North Capital, Inc. | $31.6K | 13,931 | 0.02% | 6q | -13.1%-$4.8K |
| Vanguard Global Advisers, LLC | $29.9K | 13,172 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.1K | 11,946 | 0.00% | 4q | -6.7%-$2.0K |
| J. Derek Lewis & Associates Inc. | $25.1K | 11,048 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $24.6K | 10,857 | 0.00% | 3q | +2270.5%+$23.6K |
| Apollon Wealth Management, LLC | $23.8K | 10,463 | 0.00% | 3q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $22.9K | 10,070 | 0.00% | new | NEW |
| STRS OHIO | $21.3K | 9,400 | 0.00% | new | NEW |
| Buck Wealth Strategies, LLC | $20.8K | 9,145 | 0.00% | new | NEW |
| Persistent Asset Partners Ltd | $12.3K | 5,407 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $11.2K | 4,920 | 0.00% | 4q | +778.6%+$9.9K |
| Tower Research Capital LLC (TRC) | $10.8K | 4,750 | 0.00% | 2q | +130.5%+$6.1K |
| Legal & General Group Plc | $10.6K | 4,688 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $10.2K | 4,500 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $8.6K | 3,810 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 1,539 | 0.00% | 4q | +298.7%+$2.2K |
| EverSource Wealth Advisors, LLC | $2.3K | 1,000 | 0.00% | 5q | +99900.0%+$2.3K |
| Sterling Capital Management LLC | $2.2K | 968 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $2.0K | 900 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.5K | 655 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.4K | 495 | 0.00% | 4q | HELD |
| US BANCORP \DE\ | $1.1K | 500 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $90 | 39,405 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $18 | 8 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Kenneth Griffinwith 6 co-filers | 3.8% |
| 2026-08-14 | 13G | Anson Funds Management LPwith 5 co-filers | 8.4% |
| 2026-07-30 | 13G | BlackRock, Inc. | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 87 | $55.0M | 23,232,099 | 36 | 23 | 14 | 4.2% |
| Q1 2026 | 62 | $85.3M | 24,993,180 | 20 | 18 | 11 | 3.1% |
| Q4 2025 | 50 | $48.3M | 5,723,791 | 17 | 14 | 9 | 0.0% |
| Q3 2025 | 38 | $68.4M | 5,340,589 | 22 | 8 | 4 | 0.0% |
| Q2 2025 | 16 | $22.1M | 1,870,805 | 7 | 5 | 4 | 0.0% |
| Q1 2025 | 17 | $10.9M | 1,178,026 | 10 | 3 | 2 | 0.0% |
| Q4 2024 | 9 | $4.8M | 524,528 | 9 | 0 | 0 | 0.0% |