VENU · Venu Holding Corp · Holdings

$1.74 -0.01 (-0.57%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$97.81M

56.21M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 87

Total Value: $50,380,329

Total Shares: 22,194,000

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 87 13F filers · Δ vs Mar 31, 2026

Top Holder

22.5%

−4.6 pts

Top 5

57.2%

−4.8 pts

Top 10

74.6%

−6.4 pts

HHI

931

Broadly held−207

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: -25.1%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,467,133	2,894,402
Mega GEODE CAPITAL MANAGEMENT, LLC	+845,711	1,194,802
Mega STATE STREET CORP	+332,900	472,990
Mega NORTHERN TRUST CORP	+312,412	377,815
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+229,147	379,625

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,406,149	309,605
Mid Anson Funds Management LP	−511,970	4,996,578
Mid Nantahala Capital Management, LLC	−500,000	1,546,705
Micro Empery Asset Management, LP	−494,911	512,818
Mega MILLENNIUM MANAGEMENT LLC	−283,698	209,801

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	324,073	$735,645
Mega Bank of New York Mellon Corp	116,217	$263,812
Mid Jump Financial, LLC	111,000	$251,970
Mega JANE STREET GROUP, LLC	69,400	$157,538
Mega Nuveen, LLC	62,876	$142,728

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Johnson Financial Group, LLC	108,094	$357,791
Mega Qube Research & Technologies Ltd	80,415	$266,173
Small HOHIMER WEALTH MANAGEMENT, LLC	55,000	$182,050
Large Creative Planning	51,548	$170,623
Small BLUEFIN CAPITAL MANAGEMENT, LLC	25,000	$82,750

Filter: New 34 Increased 24 Reduced 17 Sold out 11 Unchanged 12

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Anson Funds Management LP

$11,342,232

22.51%

4,996,578

BlackRock, Inc.

$6,570,289

13.04%

2,894,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,740	$13,029	0.2%	Sole
BlackRock Investment Management, LLC	139,570	$316,823	4.8%	Sole
BLACKROCK ADVISORS LLC	108,436	$246,149	3.7%	Sole
BlackRock Fund Advisors	1,611,873	$3,658,951	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,028,783	$2,335,337	35.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,516,625

8.97%

1,989,703

Nantahala Capital Management, LLC

$3,511,020

6.97%

1,546,705

Graham Capital Management, L.P.

$2,880,044

5.72%

1,268,742

GEODE CAPITAL MANAGEMENT, LLC

$2,712,199

5.38%

1,194,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	198,303	$450,147	16.6%	Defined
Held directly	996,499	$2,262,052	83.4%	Defined

Davidson Kempner Capital Management LP

$2,270,000

4.51%

1,000,000

Bleichroeder LP

$1,362,000

2.70%

600,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,186,756

2.36%

522,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	522,800	$1,186,756	100.0%	Other

Empery Asset Management, LP

$1,164,096

2.31%

512,818

STATE STREET CORP

$1,073,687

2.13%

472,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	472,990	$1,073,687	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$861,748

1.71%

379,625

NORTHERN TRUST CORP

$857,639

1.70%

377,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	370,253	$840,474	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,562	$17,165	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$735,645

1.46%

324,073

VANGUARD FIDUCIARY TRUST CO

$663,723

1.32%

292,389

Fort Point Capital Partners LLC

$556,383

1.10%

245,103

CITADEL ADVISORS LLC

$530,272

1.05%

233,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	233,600	$530,272	100.0%	Defined

Willis Investment Counsel

$496,296

0.99%

218,633

MILLENNIUM MANAGEMENT LLC

$476,248

0.95%

209,801

MARSHALL WACE, LLP

$476,066

0.94%

209,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	209,721	$476,066	100.0%	Other

MORGAN STANLEY

$450,643

0.89%

198,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	51	$115	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,081	$29,693	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,658	$3,763	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	134,357	$304,990	67.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49,376	$112,082	24.9%	Defined

BARD ASSOCIATES INC

$403,290

0.80%

177,661

Diametric Capital, LP

$359,949

0.71%

158,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	158,568	$359,949	100.0%	Defined

UBS Group AG

$269,543

0.54%

118,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	861	$1,954	0.7%	Defined
UBS AG	117,881	$267,589	99.3%	Defined

Bank of New York Mellon Corp

$263,812

0.52%

116,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,687	$94,629	35.9%	Defined
The Bank of New York Mellon	74,530	$169,183	64.1%	Defined

Jump Financial, LLC

$251,970

0.50%

111,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	111,000	$251,970	100.0%	Defined

Altus Wealth Group LLC

$238,486

0.47%

105,060

Cable Car Capital, LP

$227,000

0.45%

100,000

Gibraltar Capital Management, Inc.

$202,030

0.40%

89,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$194,085

0.39%

85,500

1492 Capital Management LLC

$177,464

0.35%

78,178

Intergy Private Wealth, LLC

$163,646

0.32%

72,091

GOLDMAN SACHS GROUP INC

$149,831

0.30%

66,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,005	$149,831	100.0%	Defined

Nuveen, LLC

$142,728

0.28%

62,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	62,876	$142,728	100.0%	Defined

WELLS FARGO & COMPANY/MN

$135,139

0.27%

59,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	40,233	$91,328	67.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	600	$1,362	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,700	$42,449	31.4%	Defined

JANE STREET GROUP, LLC

$133,022

0.26%

58,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,600	$133,022	100.0%	Defined

XTX Topco Ltd

$132,436

0.26%

58,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	58,342	$132,436	100.0%	Defined

BANK OF AMERICA CORP /DE/

$118,173

0.23%

52,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,845	$81,368	68.9%	Defined
BOFA SECURITIES, INC.	16,214	$36,805	31.1%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$107,706

0.21%

47,448

DEUTSCHE BANK AG\

$106,401

0.21%

46,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	46,873	$106,401	100.0%	Defined

CITADEL ADVISORS LLC

$100,107

0.20%

44,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,100	$100,107	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$89,449

0.18%

39,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	39,405	$89,449	100.0%	Defined

Intentional Wealth Strategies, LLC

$85,106

0.17%

37,492

EXCHANGE TRADED CONCEPTS, LLC

$82,852

0.16%

36,499

RHUMBLINE ADVISERS

$81,910

0.16%

36,084

Quantinno Capital Management LP

$80,861

0.16%

35,622

NEW YORK STATE COMMON RETIREMENT FUND

$74,456

0.15%

32,800

CITADEL ADVISORS LLC

$72,423

0.14%

31,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,284	$41,504	57.3%	Defined
Held directly	13,621	$30,919	42.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,712

0.14%

30,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,368	$32,615	47.5%	Other
G1 EXECUTION SERVICES, LLC	15,902	$36,097	52.5%	Other

TCTC Holdings, LLC

$68,100

0.14%

30,000

MetLife Investment Management, LLC

$65,682

0.13%

28,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,935	$65,682	100.0%	Defined

Pallas Capital Advisors LLC

$65,298

0.13%

28,766

Point72 Asset Management, L.P.

$58,427

0.12%

25,739

Invesco Ltd.

$56,738

0.11%

24,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,838	$13,252	23.4%	Defined
Invesco Trust Co joint	19,157	$43,486	76.6%	Defined

AXQ CAPITAL, LP

$55,785

0.11%

24,575

CITIGROUP INC

$50,529

0.10%

22,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22,260	$50,529	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$50,216

0.10%

22,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	22,122	$50,216	100.0%	Defined

CFO4Life Group, LLC

$45,400

0.09%

20,000

JPMORGAN CHASE & CO

$45,211

0.09%

19,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	19,917	$45,211	100.0%	Defined

Keel Point, LLC

$42,349

0.08%

18,656

FMR LLC

$37,309

0.07%

16,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,436	$37,309	100.0%	Defined

Abel Hall, LLC

$35,518

0.07%

15,647

Kingsbury Capital Investment Advisors LLC

$35,014

0.07%

15,425

KMT WEALTH MANAGEMENT, LLC

$35,014

0.07%

15,425

Brevan Howard Capital Management LP

$33,884

0.07%

14,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,927	$33,884	100.0%	Defined

Cypress Capital Management LLC (WY)

$32,415

0.06%

14,280

Police & Firemen's Retirement System of New Jersey

$32,165

0.06%

14,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,170	$32,165	100.0%	Defined

North Capital, Inc.

$31,623

0.06%

13,931

Vanguard Global Advisers, LLC

$29,900

0.06%

13,172

COMMONWEALTH EQUITY SERVICES, LLC

$27,117

0.05%

11,946

J. Derek Lewis & Associates Inc.

$25,078

0.05%

11,048

BARCLAYS PLC

$24,645

0.05%

10,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,531	$17,095	69.4%	Defined
BARCLAYS CAPITAL INC.	3,326	$7,550	30.6%	Defined

JANE STREET GROUP, LLC

$24,516

0.05%

10,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,800	$24,516	100.0%	Defined

Apollon Wealth Management, LLC

$23,751

0.05%

10,463

INTECH INVESTMENT MANAGEMENT LLC

$22,858

0.05%

10,070

STRS OHIO

$21,338

0.04%

9,400

Buck Wealth Strategies, LLC

$20,759

0.04%

9,145

Persistent Asset Partners Ltd

$12,273

0.02%

5,407

Ameritas Investment Partners, Inc.

$11,168

0.02%

4,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,360	$9,897	88.6%	Other
Held directly	560	$1,271	11.4%	Sole

Tower Research Capital LLC (TRC)

$10,782

0.02%

4,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,001	$4,542	42.1%	Other
Latour Trading LLC (Latour)	2,749	$6,240	57.9%	Defined

Legal & General Group Plc

$10,641

0.02%

4,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,688	$10,641	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$10,215

0.02%

4,500

Russell Investments Group, Ltd.

$8,648

0.02%

3,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,810	$8,648	100.0%	Defined

ROYAL BANK OF CANADA

$3,493

0.01%

1,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,538	$3,491	99.9%	Defined
Held directly	1	$2	0.1%	Sole

EverSource Wealth Advisors, LLC

$2,270

0.00%

1,000

Sterling Capital Management LLC

$2,197

0.00%

968

Rockefeller Capital Management L.P.

$2,043

0.00%

900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	900	$2,043	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,486

0.00%

655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	655	$1,486	100.0%	Defined

US BANCORP \DE\

$1,135

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	500	$1,135	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$1,123

0.00%

495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	495	$1,123	100.0%	Sole

Caitong International Asset Management Co., Ltd

$18

0.00%

Key facts CIK 1770501 CUSIP 92333E104 13F (30d) 31 filings 30 filers Visit website Investor relations