VENU · Venu Holding Corp · Shareholders & Ownership

$1.28 -0.02 (-1.54%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$70.83M

56.21M

Volume · Oct 27 363.94K Avg daily vol (3M) 446.42K

Every disclosed holder of VENU in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns VENU

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	91	21,416,757	38.10%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	6,011,657	10.69%	Yes
Remaining	—	28,782,138	51.20%	Rest
Registered funds (N-PORT, not summed)	56	5,369,369	9.55%	No

Shares outstanding: 56,210,552, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of VENU

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	ROTH JAY W Insider CIK 1005645 · Sep 11, 2026 Director, CEO & Chairman, 10% Owner, issuer-wide, not summed	10,538,633	18.75%	+200,000	Sep 11, 2026	Director, CEO & Chairman, 10% Owner, issuer-wide, not summed
2	Anson Funds Management LP 13G CIK 1491072 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,996,578	8.89%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	Anson Funds Management LP 13F CIK 1491072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,996,578	8.89%	-511,970	Jun 30, 2026	carried, not yet filed for the newest quarter
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,894,402	5.15%	+2,467,133	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,894,402	5.15%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,033,946	1.84%	—	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	415,280	0.74%	—	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	160,635	0.29%	—	Jun 30, 2026	iShares Trust, not summed
3.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	89,808	0.16%	—	Jun 30, 2026	Quantitative Master Series LLC, not summed
4	O'Neil Kevin Wayne Insider CIK 2076354 · Nov 18, 2025 10% Owner, issuer-wide, not summed	2,131,505	3.79%	-1,508,962	Nov 18, 2025	10% Owner, issuer-wide, not summed
4.1	O'Neil Kevin Wayne 13G CIK 2076354 · Unknown · Dec 9, 2024 Rule 13d-1(c), passive investor	6,011,657	10.69%	—	Dec 9, 2024	Rule 13d-1(c), passive investor
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,989,703	3.54%	+196,391	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Nantahala Capital Management, LLC 13F CIK 1472322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,546,705	2.75%	-500,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,402,569	2.50%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Graham Capital Management, L.P. 13F CIK 1315421 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,268,742	2.26%	-261,886	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,802	2.13%	+845,711	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Davidson Kempner Capital Management LP 13F CIK 1595082 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	1.78%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Bleichroeder LP 13F CIK 1781002 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	600,000	1.07%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Empery Asset Management, LP 13F CIK 1469336 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	512,818	0.91%	-494,911	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	512,617	0.91%	+173,753	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	472,990	0.84%	+332,900	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,213	0.00%	—	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
15	Gronowski Jamie S. Insider CIK 2156955 · Sep 23, 2026 Director, issuer-wide, not summed	381,545	0.68%	—	Sep 23, 2026	Director, issuer-wide, not summed
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	379,625	0.68%	+229,147	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	225,686	0.40%	+77,991	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	116,919	0.21%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	35,000	0.06%	+18,066	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	Finke Thomas M Insider CIK 1363651 · Sep 29, 2026 Director, issuer-wide, not summed	379,605	0.68%	+50,000	Sep 29, 2026	Director, issuer-wide, not summed
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	377,815	0.67%	+312,412	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,328	0.05%	—	Jun 30, 2026	Northern Funds, not summed
19	Roth Mitchell R. Insider CIK 1609756 · Nov 25, 2024 Director, issuer-wide, not summed	349,980	0.62%	—	Nov 25, 2024	Director, issuer-wide, not summed
20	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,073	0.58%	+324,073	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	292,389	0.52%	+97,213	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Mudd Robert Insider CIK 1585294 · Nov 25, 2024 SVP, Constr. & Market Expans., issuer-wide, not summed	254,516	0.45%	—	Nov 25, 2024	SVP, Constr. & Market Expans., issuer-wide, not summed
23	Fort Point Capital Partners LLC 13F CIK 1589282 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	245,103	0.44%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Willis Investment Counsel 13F CIK 1310929 · Registered investment adviser · Sep 30, 2026	218,633	0.39%	0	Sep 30, 2026
25	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	209,801	0.37%	-283,698	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	209,721	0.37%	-61,601	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	198,523	0.35%	+8,174	Jun 30, 2026	carried, not yet filed for the newest quarter
28	BARD ASSOCIATES INC 13F CIK 1105907 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	177,661	0.32%	-2,832	Jun 30, 2026	carried, not yet filed for the newest quarter
29	LAVIGNE DAVID Insider CIK 1091565 · Jun 30, 2025 Director, issuer-wide, not summed	169,988	0.30%	-8,825	Jun 30, 2025	Director, issuer-wide, not summed
30	Diametric Capital, LP 13F CIK 1719087 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	158,568	0.28%	+138,079	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Atkinson Heather Insider CIK 1597796 · Jul 11, 2025 Director, Chief Financial Officer, issuer-wide, not summed	143,998	0.26%	-270	Jul 11, 2025	Director, Chief Financial Officer, issuer-wide, not summed
32	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	118,742	0.21%	+66,268	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	116,217	0.21%	+116,217	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Gibraltar Capital Management, Inc. 13F CIK 1625986 · Registered investment adviser · Sep 30, 2026	111,000	0.20%	+22,000	Sep 30, 2026
35	Jump Financial, LLC 13F CIK 1831577 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	111,000	0.20%	+111,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Altus Wealth Group LLC 13F CIK 1842572 · Registered investment adviser · Sep 30, 2026	105,060	0.19%	0	Sep 30, 2026
37	Cable Car Capital, LP 13F CIK 1699575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100,000	0.18%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Cominsky Stephen Joseph Insider CIK 1561819 · Sep 17, 2026 Director, issuer-wide, not summed	86,116	0.15%	+19,067	Sep 17, 2026	Director, issuer-wide, not summed
39	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	85,500	0.15%	+48,900	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	80,000	0.14%	+45,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
40	1492 Capital Management LLC 13F CIK 1584087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,178	0.14%	-1,316	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Craddock Matthew Insider CIK 2030171 · Dec 31, 2025 Director, issuer-wide, not summed	75,285	0.13%	+285	Dec 31, 2025	Director, issuer-wide, not summed
42	Intergy Private Wealth, LLC 13F CIK 1911342 · Registered investment adviser · Sep 30, 2026	72,091	0.13%	0	Sep 30, 2026
43	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	66,005	0.12%	-40,754	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	62,876	0.11%	+62,876	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	62,876	0.11%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
45	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	59,533	0.11%	+59,533	Jun 30, 2026	carried, not yet filed for the newest quarter
46	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	58,342	0.10%	+32,862	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	52,059	0.09%	-7,634	Jun 30, 2026	carried, not yet filed for the newest quarter
48	EQ/2000 Managed Volatility Portfolio Fund S000025800 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	49,920	0.09%	—	Jun 30, 2026	EQ Advisors Trust, not summed
49	PRELUDE CAPITAL MANAGEMENT, LLC 13F CIK 1387508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	47,448	0.08%	+8,631	Jun 30, 2026	carried, not yet filed for the newest quarter
50	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	46,873	0.08%	+46,873	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	7,562	0.01%	—	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed

2 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 137 holders

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Key facts CIK 1770501 CUSIP 92333E104 13F (30d) 15 filings 15 filers Visit website Investor relations