Venu HoldingVENU

13F holders, Q4 2025 (December 31)
51holders +12
17new positions
6sold out
2famous investors
$8.43avg. 13F price*

At the end of Q4 2025, 51 institutions reported holding Venu Holding Corp. (VENU) in their 13F filings, up 12 from Q3 2025. 17 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($12.7M), Citadel Advisors ($5.0M) and BlackRock, Inc. ($3.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Venu Holding Corp.
Filed as
VENU HLDG CORP (Q4 2025)
CUSIP
92333E104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q4 2024: 9Q4 2024Q1 2025: 17Q1 2025Q2 2025: 16Q2 2025Q3 2025: 39Q3 2025Q4 2025: 51Q4 2025Q1 2026: 62Q1 2026Q2 2026: 86Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions17$5.8M
Exits6$2.9M

All 13F filers, Q3 2025 → Q4 2025: 1,220,007 shares bought and 856,878 shares sold, net +363,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Vanguard Group Inc. 0.00% Add +11.4% 1,505,882 $12.7M
Citadel Advisors 0.00% Reduce -14.7% 591,393 $5.0M
BlackRock, Inc. 0.00% Add +0.4% 428,637 $3.6M
First Western Trust Bank 0.17% Reduce -38.5% 400,120 $3.4M
Geode Capital Management, LLC 0.00% Add +4.6% 328,970 $2.8M
Fort Point Capital Partners LLC 0.26% Add +248.1% 245,103 $2.1M
Morgan Stanley 0.00% Add +51.1% 213,281 $1.8M
Bleichroeder LP 0.30% No change 200,000 $1.7M
Bard Associates Inc. 0.40% Reduce -6.2% 184,607 $1.6M
Charles Schwab Investment Management Inc. 0.00% Add +5.6% 184,475 $1.6M
Goldman Sachs Group Inc. 0.00% New 141,070 $1.2M
State Street Corp. 0.00% Add +13.3% 130,290 $1.1M
Marshall Wace, LLP 0.00% New 109,888 $925K
Focus Partners Wealth 0.00% New 108,158 $911K
Willis Investment Counsel 0.05% Add +180.0% 104,998 $884K
1492 Capital Management LLC 0.27% Reduce -5.4% 80,160 $675K
Gibraltar Capital Management, Inc. 0.11% No change 74,000 $623K
Intergy Private Wealth, LLC 0.18% New 70,310 $592K
Altus Wealth Group LLC 0.24% No change 70,000 $589K
Qube Research & Technologies Ltd 0.00% New 67,264 $566K
Northern Trust Corp. 0.00% Add +13.1% 65,403 $551K
Hohimer Wealth Management, LLC 0.06% Reduce -26.7% 55,000 $463K
ExodusPoint Capital Management, LP 0.00% New 37,142 $313K
Diametric Capital, LP 0.08% Reduce -70.6% 36,852 $310K
Barclays PLC 0.00% New 32,569 $274K
Pallas Capital Advisors LLC 0.01% No change 28,666 $241K
OMERS ADMINISTRATION Corp 0.00% New 28,200 $237K
Wealth Enhancement Advisory Services, LLC 0.00% New 22,603 $181K
Millennium Management 0.00% New 20,141 $170K
North Capital, Inc. 0.12% Add +23.4% 17,186 $145K
Jane Street Group, LLC 0.00% New 15,457 $130K
Cypress Capital Management LLC (WY) 0.12% Add +16.3% 14,280 $120K
Bank of America Corp. 0.00% Add +126.9% 13,592 $114K
Lighthouse Investment Partners, LLC 0.00% New 11,700 $99K
Exchange Traded Concepts, LLC 0.00% Reduce -22.9% 11,437 $96K
Prelude Capital Management, LLC 0.01% Reduce -67.0% 11,420 $96K
J. Derek Lewis & Associates Inc. 0.02% — 11,099 $93K
Commonwealth Equity Services, LLC 0.00% No change 10,915 $92K
Balyasny Asset Management L.P. 0.00% New 10,848 $91K
Apollon Wealth Management, LLC 0.00% New 10,463 $88K
UBS Group AG 0.00% Add +13.8% 8,081 $68K
Citigroup Inc. 0.00% Add +30.1% 6,124 $52K
EverSource Wealth Advisors, LLC 0.00% No change 3,001 $25K
Uniplan Investment Counsel, Inc. 0.00% Reduce -99.4% 800 $10K
FNY Investment Advisers, LLC 0.00% New 1,000 $8K
Royal Bank of Canada 0.00% Add +63.7% 712 $6K
Ameritas Investment Partners, Inc. 0.00% No change 560 $5K
Jones Financial Companies LLLP 0.00% No change 317 $3K
International Assets Investment Management, LLC 0.00% New 250 $2K
Simplex Trading, LLC 0.00% New 209 $2K
Osaic Holdings, Inc. 0.00% No change 200 $2K

"% of holder's portfolio" is VENU's weight in each manager's 13F, not the share of Venu Holding Corp. the manager owns.