VENU · Venu Holding Corp
$2.30
+0.05 (+2.22%)
At close · Jul 28
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“These conditions raised substantial doubt about the Company’s ability to continue as a going concern; however, based on management’s plan to add additional venue locations and continue its business operations, Venu believes that such substantial doubt has been alleviated.”View the 10-Q filed May 15, 2026
Market Cap
$136.72M
Shares
59.44M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 66
Total Value: $67,034,008
Total Shares: 20,376,500
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 63 13F filersTop Holder
27.1%
of institutional value
Top 5
62.0%
of institutional value
Top 10
81.1%
of institutional value
HHI
1,139
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Anson Funds Management LP | $18,233,293 | 27.20% | 5,508,548 | Shares | Defined | 2026-05-19 | ||||
| Mid Nantahala Capital Management, LLC | $6,774,593 | 10.11% | 2,046,705 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $5,935,862 | 8.86% | 1,793,312 | Shares | Defined | 2026-05-15 | ||||
| Mid Graham Capital Management, L.P. | $5,066,378 | 7.56% | 1,530,628 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $4,738,112 | 7.07% | 1,431,454 | Shares | Defined | 2026-05-15 | ||||
| Micro Empery Asset Management, LP | $3,335,582 | 4.98% | 1,007,729 | Shares | Sole | 2026-05-08 | ||||
| Mid Davidson Kempner Capital Management LP | $3,310,000 | 4.94% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Small Bleichroeder LP | $1,986,000 | 2.96% | 600,000 | Shares | Sole | 2026-05-14 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $1,633,481 | 2.44% | 493,499 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,605,681 | 2.40% | 485,100 | Call | Other | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $1,414,260 | 2.11% | 427,269 | Shares | Sole | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $1,155,490 | 1.72% | 349,091 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $911,342 | 1.36% | 275,330 | Shares | Other | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $898,074 | 1.34% | 271,322 | Shares | Other | 2026-05-15 | ||||
| Small Fort Point Capital Partners LLC | $811,290 | 1.21% | 245,103 | Shares | Sole | 2026-05-14 | ||||
| Mid Willis Investment Counsel | $723,675 | 1.08% | 218,633 | Shares | Sole | 2026-05-05 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $646,032 | 0.96% | 195,176 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $630,055 | 0.94% | 190,349 | Shares | Defined | 2026-05-15 | ||||
| Small BARD ASSOCIATES INC | $597,431 | 0.89% | 180,493 | Shares | Sole | 2026-05-08 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $498,082 | 0.74% | 150,478 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $471,013 | 0.70% | 142,300 | Put | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $470,020 | 0.70% | 142,000 | Call | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $463,697 | 0.69% | 140,090 | Shares | Defined | 2026-05-15 | ||||
| Small Johnson Financial Group, LLC | $357,791 | 0.53% | 108,094 | Shares | Sole | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $353,372 | 0.53% | 106,759 | Shares | Defined | 2026-05-15 | ||||
| Small Cable Car Capital, LP | $331,000 | 0.49% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $266,173 | 0.40% | 80,415 | Shares | Sole | 2026-05-15 | ||||
| Small 1492 Capital Management LLC | $263,125 | 0.39% | 79,494 | Shares | Sole | 2026-04-22 | ||||
| Small Altus Wealth Group LLC | $238,486 | 0.36% | 105,060 | Shares | Sole | 2026-07-17 | ||||
| Mega NORTHERN TRUST CORP Bank | $216,483 | 0.32% | 65,403 | Shares | Defined | 2026-05-14 | ||||
| Small Gibraltar Capital Management, Inc. | $202,030 | 0.30% | 89,000 | Shares | Sole | 2026-07-20 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $197,583 | 0.29% | 59,693 | Shares | Defined | 2026-05-18 | ||||
| Small HOHIMER WEALTH MANAGEMENT, LLC | $182,050 | 0.27% | 55,000 | Shares | Sole | 2026-05-01 | ||||
| Mega UBS Group AG | $173,688 | 0.26% | 52,474 | Shares | Defined | 2026-05-05 | ||||
| Large Creative Planning | $170,623 | 0.25% | 51,548 | Shares | Sole | 2026-05-12 | ||||
| Small Intergy Private Wealth, LLC | $163,646 | 0.24% | 72,091 | Shares | Sole | 2026-07-17 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $128,484 | 0.19% | 38,817 | Shares | Other | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $121,146 | 0.18% | 36,600 | Shares | Sole | 2026-05-15 | ||||
| Mega CITIGROUP INC | $117,094 | 0.17% | 35,376 | Shares | Defined | 2026-05-11 | ||||
| Mid Pallas Capital Advisors LLC | $94,884 | 0.14% | 28,666 | Shares | Sole | 2026-04-21 | ||||
| Micro Intentional Wealth Strategies, LLC | $85,106 | 0.13% | 37,492 | Shares | Sole | 2026-07-28 | ||||
| Mid XTX Topco Ltd | $84,338 | 0.13% | 25,480 | Shares | Defined | 2026-05-15 | ||||
| Large EXCHANGE TRADED CONCEPTS, LLC | $82,852 | 0.12% | 36,499 | Shares | Sole | 2026-07-22 | ||||
| Mid BLUEFIN CAPITAL MANAGEMENT, LLC | $82,750 | 0.12% | 25,000 | Principal | Sole | 2026-05-15 | ||||
| Small Diametric Capital, LP | $67,818 | 0.10% | 20,489 | Shares | Defined | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $67,252 | 0.10% | 20,318 | Shares | Sole | 2026-05-15 | ||||
| Small Keel Point, LLC | $61,751 | 0.09% | 18,656 | Shares | Sole | 2026-06-01 | ||||
| Mid Brevan Howard Capital Management LP | $58,160 | 0.09% | 17,571 | Put | Defined | 2026-05-15 | ||||
| Large OMERS ADMINISTRATION Corp | $50,974 | 0.08% | 15,400 | Shares | Sole | 2026-05-15 | ||||
| Micro Cypress Capital Management LLC (WY) | $47,266 | 0.07% | 14,280 | Shares | Sole | 2026-05-08 | ||||
| Small Catalyst Funds Management Pty Ltd | $46,671 | 0.07% | 14,100 | Shares | Sole | 2026-05-11 | ||||
| Mega Vanguard Global Advisers, LLC | $43,599 | 0.07% | 13,172 | Shares | Defined | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $42,391 | 0.06% | 12,807 | Shares | Sole | 2026-04-27 | ||||
| Micro Warberg Asset Management LLC | $39,720 | 0.06% | 12,000 | Shares | Sole | 2026-05-07 | ||||
| Mid Quadrature Capital Ltd | $38,750 | 0.06% | 11,707 | Shares | Other | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $37,028 | 0.06% | 11,187 | Shares | Defined | 2026-05-14 | ||||
| Small J. Derek Lewis & Associates Inc. | $36,618 | 0.05% | 11,063 | Shares | Sole | 2026-05-21 | ||||
| Small Abel Hall, LLC | $35,518 | 0.05% | 15,647 | Shares | Sole | 2026-07-24 | ||||
| Small CFO4Life Group, LLC | $33,100 | 0.05% | 10,000 | Shares | Sole | 2026-05-11 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $32,165 | 0.05% | 14,170 | Shares | Defined | 2026-07-23 | ||||
| Micro North Capital, Inc. | $31,623 | 0.05% | 13,931 | Shares | Sole | 2026-07-14 | ||||
| Mid Apollon Wealth Management, LLC | $23,751 | 0.04% | 10,463 | Shares | Sole | 2026-07-23 | ||||
| Mid Tower Research Capital LLC (TRC) | $6,821 | 0.01% | 2,061 | Shares | Defined | 2026-05-15 | ||||
| Mid EverSource Wealth Advisors, LLC | $2,270 | 0.00% | 1,000 | Shares | Sole | 2026-07-24 | ||||
| Mid Sterling Capital Management LLC | $2,197 | 0.00% | 968 | Shares | Sole | 2026-07-28 | ||||
| Mid Ameritas Investment Partners, Inc. | $1,853 | 0.00% | 560 | Shares | Sole | 2026-05-13 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $1,638 | 0.00% | 495 | Shares | Sole | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $1,515 | 0.00% | 458 | Shares | Defined | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,412 | 0.00% | 427 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1770501
CUSIP
92333E104
13F (30d)
11 filings
11 filers
Visit website
Investor relations