Venu HoldingVENU
13F holders, Q2 2026 (June 30)86holders +24
34new positions
10sold out
3famous investors
$2.27avg. 13F price*
At the end of Q2 2026, 86 institutions reported holding Venu Holding Corp. (VENU) in their 13F filings, up 24 from Q1 2026. 34 opened new positions and 10 sold out. The largest holders were Anson Funds Management LP ($11.3M), BlackRock, Inc. ($6.6M) and Vanguard Capital Management LLC ($4.5M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Venu Holding Corp.
- Filed as
- VENU HLDG CORP (Q2 2026)
- CUSIP
- 92333E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $2.7M |
| Exits | 10 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 6,029,931 shares bought and 4,207,072 shares sold, net +1,822,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Anson Funds Management LP | 1.07% | Reduce -9.3% | 4,996,578 | $11.3M |
| BlackRock, Inc. | 0.00% | Add +577.4% | 2,894,402 | $6.6M |
| Vanguard Capital Management LLC | 0.00% | Add +10.9% | 1,989,703 | $4.5M |
| Nantahala Capital Management, LLC | 0.21% | Reduce -24.4% | 1,546,705 | $3.5M |
| Graham Capital Management, L.P. | 0.11% | Reduce -17.1% | 1,268,742 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +242.3% | 1,194,802 | $2.7M |
| Davidson Kempner Capital Management LP | 0.06% | No change | 1,000,000 | $2.3M |
| Bleichroeder LP | 0.24% | No change | 600,000 | $1.4M |
| Empery Asset Management, LP | 1.37% | Reduce -49.1% | 512,818 | $1.2M |
| State Street Corp. | 0.00% | Add +237.6% | 472,990 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +152.3% | 379,625 | $862K |
| Northern Trust Corp. | 0.00% | Add +477.7% | 377,815 | $858K |
| Vanguard Portfolio Management LLC | 0.00% | New | 324,073 | $736K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +49.8% | 292,389 | $664K |
| Fort Point Capital Partners LLC | 0.06% | No change | 245,103 | $556K |
| Willis Investment Counsel | 0.02% | No change | 218,633 | $496K |
| Millennium Management | 0.00% | Reduce -57.5% | 209,801 | $476K |
| Marshall Wace, LLP | 0.00% | Reduce -22.7% | 209,721 | $476K |
| Morgan Stanley | 0.00% | Add +4.3% | 198,523 | $451K |
| Bard Associates Inc. | 0.09% | Reduce -1.6% | 177,661 | $403K |
| Diametric Capital, LP | 0.04% | Add +673.9% | 158,568 | $360K |
| UBS Group AG | 0.00% | Add +126.3% | 118,742 | $270K |
| Bank of New York Mellon Corp | 0.00% | New | 116,217 | $264K |
| Jump Financial, LLC | 0.00% | New | 111,000 | $252K |
| Altus Wealth Group LLC | 0.09% | Add +16.7% | 105,060 | $238K |
| Cable Car Capital, LP | 0.01% | No change | 100,000 | $227K |
| Gibraltar Capital Management, Inc. | 0.03% | Add +12.7% | 89,000 | $202K |
| Bridgeway Capital Management, LLC | 0.00% | Add +133.6% | 85,500 | $194K |
| 1492 Capital Management LLC | 0.05% | Reduce -1.7% | 78,178 | $177K |
| Intergy Private Wealth, LLC | 0.04% | No change | 72,091 | $164K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.2% | 66,005 | $150K |
| Nuveen, LLC | 0.00% | New | 62,876 | $143K |
| Wells Fargo & Company | 0.00% | New | 59,533 | $135K |
| XTX Topco Ltd | 0.00% | Add +129.0% | 58,342 | $132K |
| Bank of America Corp. | 0.00% | Reduce -12.8% | 52,059 | $118K |
| Prelude Capital Management, LLC | 0.01% | Add +22.2% | 47,448 | $108K |
| Deutsche Bank AG | 0.00% | New | 46,873 | $106K |
| T. Rowe Price Associates Inc. | 0.00% | New | 39,405 | $90K |
| Intentional Wealth Strategies, LLC | 0.08% | No change | 37,492 | $85K |
| Exchange Traded Concepts, LLC | 0.00% | Add +124.9% | 36,499 | $83K |
| Rhumbline Advisers | 0.00% | New | 36,084 | $82K |
| Quantinno Capital Management LP | 0.00% | New | 35,622 | $81K |
| New York State Common Retirement Fund | 0.00% | New | 32,800 | $74K |
| Citadel Advisors | 0.00% | Reduce -97.8% | 31,905 | $72K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.0% | 30,270 | $69K |
| TCTC Holdings, LLC | 0.00% | New | 30,000 | $68K |
| MetLife Investment Management, LLC | 0.00% | New | 28,935 | $66K |
| Pallas Capital Advisors LLC | 0.00% | Add +0.3% | 28,766 | $65K |
| Point72 Asset Management | 0.00% | New | 25,739 | $58K |
| Invesco Ltd. | 0.00% | New | 24,995 | $57K |
| Axq Capital, LP | 0.01% | New | 24,575 | $56K |
| Citigroup Inc. | 0.00% | Reduce -37.1% | 22,260 | $51K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 22,122 | $50K |
| JPMorgan Chase & Co. | 0.00% | New | 19,917 | $49K |
| CFO4Life Group, LLC | 0.01% | Add +100.0% | 20,000 | $45K |
| Keel Point, LLC | 0.00% | No change | 18,656 | $42K |
| FMR LLC | 0.00% | New | 16,436 | $37K |
| Abel Hall, LLC | 0.01% | New | 15,647 | $36K |
| Kingsbury Capital Investment Advisors LLC | 0.03% | Add +31.6% | 15,425 | $35K |
| KMT Wealth Management, LLC | 0.03% | New | 15,425 | $35K |
| Brevan Howard Capital Management LP | 0.00% | New | 14,927 | $34K |
| Cypress Capital Management LLC (WY) | 0.03% | No change | 14,280 | $32K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 14,170 | $32K |
| North Capital, Inc. | 0.02% | Reduce -13.1% | 13,931 | $32K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 13,172 | $30K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 11,946 | $27K |
| J. Derek Lewis & Associates Inc. | 0.00% | Reduce -0.1% | 11,048 | $25K |
| Barclays PLC | 0.00% | Add +2270.5% | 10,857 | $25K |
| Apollon Wealth Management, LLC | 0.00% | No change | 10,463 | $24K |
| Intech Investment Management LLC | 0.00% | New | 10,070 | $23K |
| STRS Ohio | 0.00% | New | 9,400 | $21K |
| Buck Wealth Strategies, LLC | 0.00% | New | 9,145 | $21K |
| Persistent Asset Partners Ltd | 0.00% | New | 5,407 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +778.6% | 4,920 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +130.5% | 4,750 | $11K |
| Legal & General Group Plc | 0.00% | New | 4,688 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | New | 4,500 | $10K |
| Russell Investments Group, Ltd. | 0.00% | New | 3,810 | $9K |
| Royal Bank of Canada | 0.00% | Add +260.4% | 1,539 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +99900.0% | 1,000 | $2K |
| Sterling Capital Management LLC | 0.00% | New | 968 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | New | 900 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 655 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 495 | $1K |
| US Bancorp \de | 0.00% | New | 500 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 8 | $18 |
"% of holder's portfolio" is VENU's weight in each manager's 13F, not the share of Venu Holding Corp. the manager owns.