Venu HoldingVENU
13F holders, Q2 2025 (June 30)16holders −1
7new positions
8sold out
$11.79avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Venu Holding Corp. (VENU) in their 13F filings, down 1 from Q1 2025. 7 opened new positions and 8 sold out. The largest holders were Vanguard Group Inc. ($10.2M), First Western Trust Bank ($4.7M) and Bard Associates Inc. ($2.3M).
- Company
- Venu Holding Corp.
- Filed as
- VENU HLDG CORP (Q2 2025)
- CUSIP
- 92333E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.8M |
| Exits | 8 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,073,212 shares bought and 380,433 shares sold, net +692,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Vanguard Group Inc. | 0.00% | New | 861,911 | $10.2M |
| First Western Trust Bank | 0.21% | Reduce -30.7% | 400,120 | $4.7M |
| Bard Associates Inc. | 0.75% | Reduce -6.7% | 197,040 | $2.3M |
| Morgan Stanley | 0.00% | Add +21.8% | 113,076 | $1.3M |
| Fort Point Capital Partners LLC | 0.09% | Add +29.0% | 77,919 | $919K |
| Informed Momentum Co LLC | 0.12% | New | 68,655 | $809K |
| Uniplan Investment Counsel, Inc. | 0.06% | New | 46,113 | $544K |
| Pallas Capital Advisors LLC | 0.02% | Add +95.2% | 40,666 | $479K |
| Altus Wealth Group LLC | 0.10% | New | 20,000 | $236K |
| UBS Group AG | 0.00% | Add +259.1% | 16,969 | $200K |
| North Capital, Inc. | 0.15% | Add +23.7% | 15,031 | $177K |
| Cypress Capital Management LLC (WY) | 0.12% | Reduce -17.7% | 9,280 | $109K |
| Raymond James Financial Inc. | 0.00% | New | 2,789 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,001 | $12K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -66.7% | 200 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 35 | $413 |
"% of holder's portfolio" is VENU's weight in each manager's 13F, not the share of Venu Holding Corp. the manager owns.