Venu HoldingVENU
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.8M |
| Exits | 6 | $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.