Venu HoldingVENU
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 39 institutions reported holding Venu Holding Corp. (VENU) in their 13F filings, up 23 from Q2 2025. 23 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($17.3M), Citadel Advisors ($8.9M) and First Western Trust Bank ($8.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Venu Holding Corp.
- Filed as
- VENU HLDG CORP (Q3 2025)
- CUSIP
- 92333E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $32.6M |
| Exits | 1 | $33K |
All 13F filers, Q2 2025 → Q3 2025: 3,453,422 shares bought and 33,622 shares sold, net +3,419,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Vanguard Group Inc. | 0.00% | Add +56.9% | 1,351,910 | $17.3M |
| Citadel Advisors | 0.01% | New | 693,070 | $8.9M |
| First Western Trust Bank | 0.38% | Add +62.5% | 650,120 | $8.3M |
| BlackRock, Inc. | 0.00% | New | 426,935 | $5.5M |
| Geode Capital Management, LLC | 0.00% | New | 314,447 | $4.0M |
| Bleichroeder LP | 0.50% | New | 200,000 | $2.6M |
| Bard Associates Inc. | 0.67% | Reduce -0.1% | 196,840 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 174,653 | $2.2M |
| Morgan Stanley | 0.00% | Add +24.9% | 141,180 | $1.8M |
| Uniplan Investment Counsel, Inc. | 0.17% | Add +179.9% | 129,057 | $1.7M |
| Diametric Capital, LP | 0.60% | New | 125,191 | $1.6M |
| State Street Corp. | 0.00% | New | 114,967 | $1.5M |
| 1492 Capital Management LLC | 0.44% | New | 84,696 | $1.1M |
| Hohimer Wealth Management, LLC | 0.14% | New | 75,000 | $961K |
| Gibraltar Capital Management, Inc. | 0.17% | New | 74,000 | $948K |
| Fort Point Capital Partners LLC | 0.11% | Reduce -9.6% | 70,419 | $902K |
| Altus Wealth Group LLC | 0.37% | Add +250.0% | 70,000 | $897K |
| Informed Momentum Co LLC | 0.10% | Reduce -0.2% | 68,488 | $877K |
| Point72 Asset Management | 0.00% | New | 62,395 | $799K |
| Occam Crest Management LP | 0.52% | — | 60,000 | $769K |
| Northern Trust Corp. | 0.00% | New | 57,823 | $741K |
| Willis Investment Counsel | 0.03% | New | 37,500 | $480K |
| Prelude Capital Management, LLC | 0.03% | New | 34,633 | $444K |
| Rockefeller Capital Management L.P. | 0.00% | New | 33,214 | $425K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -29.5% | 28,666 | $367K |
| Exchange Traded Concepts, LLC | 0.00% | New | 14,827 | $190K |
| North Capital, Inc. | 0.14% | Reduce -7.3% | 13,932 | $178K |
| Cypress Capital Management LLC (WY) | 0.16% | Add +32.3% | 12,280 | $157K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,915 | $140K |
| UBS Group AG | 0.00% | Reduce -58.1% | 7,102 | $91K |
| Bank of America Corp. | 0.00% | New | 5,990 | $77K |
| Citigroup Inc. | 0.00% | New | 4,706 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +199.8% | 3,001 | $38K |
| JPMorgan Chase & Co. | 0.00% | Add +2574.3% | 936 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 560 | $7K |
| Royal Bank of Canada | 0.00% | New | 435 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 317 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 200 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $3K |
"% of holder's portfolio" is VENU's weight in each manager's 13F, not the share of Venu Holding Corp. the manager owns.