Venu HoldingVENU
13F holders, Q1 2026 (March 31)62holders +11
19new positions
12sold out
2famous investors
$3.31avg. 13F price*
At the end of Q1 2026, 62 institutions reported holding Venu Holding Corp. (VENU) in their 13F filings, up 11 from Q4 2025. 19 opened new positions and 12 sold out. The largest holders were Anson Funds Management LP ($18.2M), Nantahala Capital Management, LLC ($6.8M) and Vanguard Capital Management LLC ($5.9M). 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 (Q1 2026)
- CUSIP
- 92333E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $39.0M |
| Exits | 12 | $5.1M |
All 13F filers, Q4 2025 → Q1 2026: 14,003,038 shares bought and 771,625 shares sold, net +13,231,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Anson Funds Management LP | 2.43% | New | 5,508,548 | $18.2M |
| Nantahala Capital Management, LLC | 0.42% | New | 2,046,705 | $6.8M |
| Vanguard Capital Management LLC | 0.00% | — | 1,793,312 | $5.9M |
| Graham Capital Management, L.P. | 0.23% | New | 1,530,628 | $5.1M |
| Citadel Advisors | 0.00% | Add +142.1% | 1,431,454 | $4.7M |
| Empery Asset Management, LP | 4.05% | New | 1,007,729 | $3.3M |
| Davidson Kempner Capital Management LP | 0.09% | New | 1,000,000 | $3.3M |
| Bleichroeder LP | 0.34% | Add +200.0% | 600,000 | $2.0M |
| Millennium Management | 0.00% | Add +2350.2% | 493,499 | $1.6M |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 427,269 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 349,091 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 275,330 | $911K |
| Marshall Wace, LLP | 0.00% | Add +146.9% | 271,322 | $898K |
| Fort Point Capital Partners LLC | 0.11% | No change | 245,103 | $811K |
| Willis Investment Counsel | 0.04% | Add +108.2% | 218,633 | $724K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 195,176 | $646K |
| Morgan Stanley | 0.00% | Reduce -10.8% | 190,349 | $630K |
| Bard Associates Inc. | 0.15% | Reduce -2.2% | 180,493 | $597K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.4% | 150,478 | $498K |
| State Street Corp. | 0.00% | Add +7.5% | 140,090 | $464K |
| Johnson Financial Group, LLC | 0.02% | New | 108,094 | $358K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.3% | 106,759 | $353K |
| Cable Car Capital, LP | 0.14% | New | 100,000 | $331K |
| Altus Wealth Group LLC | 0.12% | Add +28.6% | 90,000 | $298K |
| Qube Research & Technologies Ltd | 0.00% | Add +19.6% | 80,415 | $266K |
| 1492 Capital Management LLC | 0.10% | Reduce -0.8% | 79,494 | $263K |
| Gibraltar Capital Management, Inc. | 0.04% | Add +6.8% | 79,000 | $261K |
| Intergy Private Wealth, LLC | 0.07% | Add +2.5% | 72,091 | $239K |
| Northern Trust Corp. | 0.00% | No change | 65,403 | $216K |
| Bank of America Corp. | 0.00% | Add +339.2% | 59,693 | $198K |
| Hohimer Wealth Management, LLC | 0.02% | No change | 55,000 | $182K |
| UBS Group AG | 0.00% | Add +549.4% | 52,474 | $174K |
| Creative Planning | 0.00% | New | 51,548 | $171K |
| Prelude Capital Management, LLC | 0.01% | Add +239.9% | 38,817 | $128K |
| Intentional Wealth Strategies, LLC | 0.12% | — | 37,492 | $124K |
| Bridgeway Capital Management, LLC | 0.00% | New | 36,600 | $121K |
| Citigroup Inc. | 0.00% | Add +477.7% | 35,376 | $117K |
| Pallas Capital Advisors LLC | 0.00% | No change | 28,666 | $95K |
| XTX Topco Ltd | 0.00% | New | 25,480 | $84K |
| Diametric Capital, LP | 0.02% | Reduce -44.4% | 20,489 | $68K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 20,318 | $67K |
| Keel Point, LLC | 0.00% | New | 18,656 | $62K |
| Exchange Traded Concepts, LLC | 0.00% | Add +41.9% | 16,230 | $54K |
| North Capital, Inc. | 0.04% | Reduce -6.7% | 16,031 | $53K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -45.4% | 15,400 | $51K |
| Cypress Capital Management LLC (WY) | 0.04% | No change | 14,280 | $47K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 14,100 | $47K |
| Vanguard Global Advisers, LLC | 0.00% | — | 13,172 | $44K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.3% | 12,807 | $42K |
| Warberg Asset Management LLC | 0.08% | New | 12,000 | $40K |
| Kingsbury Capital Investment Advisors LLC | 0.04% | — | 11,725 | $39K |
| Quadrature Capital Ltd | 0.00% | New | 11,707 | $39K |
| HRT Financial LP | 0.00% | New | 11,187 | $37K |
| J. Derek Lewis & Associates Inc. | 0.01% | Reduce -0.3% | 11,063 | $37K |
| Apollon Wealth Management, LLC | 0.00% | No change | 10,463 | $35K |
| CFO4Life Group, LLC | 0.01% | New | 10,000 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,061 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 560 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +56.1% | 495 | $2K |
| Barclays PLC | 0.00% | Reduce -98.6% | 458 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -40.0% | 427 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -100.0% | 1 | $3 |
"% of holder's portfolio" is VENU's weight in each manager's 13F, not the share of Venu Holding Corp. the manager owns.