Venu Holding Corp (VENU) — Institutional Holders, Q2 2026
86 institutional investment managers reported a VENU position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $48.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VENU in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +2,467,133 sh+$5.6M
- VANGUARD CAPITAL MANAGEMENTNew · +1,989,703 sh+$4.5M
- GEODE CAPITAL MANAGEMENTAdded · +845,711 sh+$1.9M
- STATE STREETAdded · +332,900 sh+$755.7K
- VANGUARD PORTFOLIO MANAGEMENTNew · +324,073 sh+$735.6K
Biggest sellers
- CITADEL ADVISORSTrimmed · -1,399,549 sh-$3.2M
- Anson Funds ManagementTrimmed · -511,970 sh-$1.2M
- Nantahala Capital ManagementTrimmed · -500,000 sh-$1.1M
- Empery Asset ManagementTrimmed · -494,911 sh-$1.1M
- MILLENNIUM MANAGEMENTTrimmed · -283,698 sh-$644.0K
VENU 13F holders ranked 1–86 of 86
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Anson Funds Management#1 · 4,996,578 sh | 4,996,578 | $11.3M | 0.67% | -9.3% |
| 2 | BlackRock#2 · 2,894,402 sh | 2,894,402 | $6.6M | <0.01% | +577.4% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 1,989,703 sh | 1,989,703 | $4.5M | <0.01% | New |
| 4 | Nantahala Capital Management#4 · 1,546,705 sh | 1,546,705 | $3.5M | 0.12% | -24.4% |
| 5 | Graham Capital Management, L.P.#5 · 1,268,742 sh | 1,268,742 | $2.9M | 0.05% | -17.1% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 1,194,802 sh | 1,194,802 | $2.7M | <0.01% | +242.3% |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT#7 · 1,000,000 sh | 1,000,000 | $2.3M | 0.03% | 0.0% |
| 8 | Bleichroeder#8 · 600,000 sh | 600,000 | $1.4M | 0.24% | 0.0% |
| 9 | Empery Asset Management#9 · 512,818 sh | 512,818 | $1.2M | 1.35% | -49.1% |
| 10 | STATE STREET#10 · 472,990 sh | 472,990 | $1.1M | 0.00% | +237.6% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT#11 · 379,625 sh | 379,625 | $861.7K | <0.01% | +152.3% |
| 12 | NORTHERN#12 · 377,815 sh | 377,815 | $857.6K | <0.01% | +477.7% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT#13 · 324,073 sh | 324,073 | $735.6K | 0.00% | New |
| 14 | VANGUARD FIDUCIARY#14 · 292,389 sh | 292,389 | $663.7K | <0.01% | New |
| 15 | Fort Point Capital Partners#15 · 245,103 sh | 245,103 | $556.4K | 0.04% | 0.0% |
| 16 | Willis Investment Counsel#16 · 218,633 sh | 218,633 | $496.3K | — | 0.0% |
| 17 | MILLENNIUM MANAGEMENT#17 · 209,801 sh | 209,801 | $476.2K | <0.01% | -57.5% |
| 18 | MARSHALL WACE, LLP#18 · 209,721 sh | 209,721 | $476.1K | <0.01% | -22.7% |
| 19 | MORGAN STANLEY#19 · 198,523 sh | 198,523 | $450.6K | 0.00% | +4.3% |
| 20 | BARD ASSOCIATES#20 · 177,661 sh | 177,661 | $403.3K | 0.09% | -1.6% |
| 21 | Diametric Capital#21 · 158,568 sh | 158,568 | $359.9K | 0.04% | +673.9% |
| 22 | UBS Group AG#22 · 118,742 sh | 118,742 | $269.5K | 0.00% | +126.3% |
| 23 | Bank of New York Mellon#23 · 116,217 sh | 116,217 | $263.8K | 0.00% | New |
| 24 | Jump Financial#24 · 111,000 sh | 111,000 | $252.0K | <0.01% | New |
| 25 | Altus Wealth Group#25 · 105,060 sh | 105,060 | $238.5K | — | +16.7% |
| 26 | Cable Car Capital#26 · 100,000 sh | 100,000 | $227.0K | <0.01% | 0.0% |
| 27 | Gibraltar Capital Management#27 · 89,000 sh | 89,000 | $202.0K | 0.03% | +12.7% |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT#28 · 85,500 sh | 85,500 | $194.1K | <0.01% | +133.6% |
| 29 | 1492 Capital Management#29 · 78,178 sh | 78,178 | $177.5K | 0.05% | -1.7% |
| 30 | Intergy Private Wealth#30 · 72,091 sh | 72,091 | $163.6K | — | 0.0% |
| 31 | GOLDMAN SACHS GROUP#31 · 66,005 sh | 66,005 | $149.8K | 0.00% | -38.2% |
| 32 | Nuveen#32 · 62,876 sh | 62,876 | $142.7K | 0.00% | New |
| 33 | WELLS FARGO & COMPANY#33 · 59,533 sh | 59,533 | $135.1K | 0.00% | New |
| 34 | XTX Topco Ltd#34 · 58,342 sh | 58,342 | $132.4K | <0.01% | +129.0% |
| 35 | BANK OF AMERICA#35 · 52,059 sh | 52,059 | $118.2K | 0.00% | -12.8% |
| 36 | PRELUDE CAPITAL MANAGEMENT#36 · 47,448 sh | 47,448 | $107.7K | <0.01% | +22.2% |
| 37 | DEUTSCHE BANK AG\#37 · 46,873 sh | 46,873 | $106.4K | 0.00% | New |
| 38 | PRICE T ROWE ASSOCIATES#38 · 39,405 sh | 39,405 | $90.0K | 0.00% | New |
| 39 | Intentional Wealth Strategies#39 · 37,492 sh | 37,492 | $85.1K | 0.08% | 0.0% |
| 40 | EXCHANGE TRADED CONCEPTS#40 · 36,499 sh | 36,499 | $82.9K | <0.01% | +124.9% |
| 41 | RHUMBLINE ADVISERS#41 · 36,084 sh | 36,084 | $81.9K | <0.01% | New |
| 42 | Quantinno Capital Management#42 · 35,622 sh | 35,622 | $80.9K | <0.01% | New |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND#43 · 32,800 sh | 32,800 | $74.5K | <0.01% | New |
| 44 | CITADEL ADVISORS#44 · 31,905 sh | 31,905 | $72.4K | 0.00% | -97.8% |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#45 · 30,270 sh | 30,270 | $68.7K | 0.00% | -89.0% |
| 46 | TCTC#46 · 30,000 sh | 30,000 | $68.1K | <0.01% | New |
| 47 | MetLife Investment Management#47 · 28,935 sh | 28,935 | $65.7K | <0.01% | New |
| 48 | Pallas Capital Advisors#48 · 28,766 sh | 28,766 | $65.3K | <0.01% | +0.3% |
| 49 | Point72 Asset Management, L.P.#49 · 25,739 sh | 25,739 | $58.4K | <0.01% | New |
| 50 | Invesco Ltd.#50 · 24,995 sh | 24,995 | $56.7K | 0.00% | New |
| 51 | AXQ CAPITAL#51 · 24,575 sh | 24,575 | $55.8K | <0.01% | New |
| 52 | CITIGROUP#52 · 22,260 sh | 22,260 | $50.5K | 0.00% | -37.1% |
| 53 | MIRAE ASSET GLOBAL ETFS Ltd.#53 · 22,122 sh | 22,122 | $50.2K | <0.01% | New |
| 54 | JPMORGAN CHASE#54 · 19,917 sh | 19,917 | $48.6K | 0.00% | New |
| 55 | CFO4Life Group#55 · 20,000 sh | 20,000 | $45.4K | <0.01% | +100.0% |
| 56 | Keel Point#56 · 18,656 sh | 18,656 | $42.3K | <0.01% | 0.0% |
| 57 | FMR#57 · 16,436 sh | 16,436 | $37.3K | 0.00% | New |
| 58 | Abel Hall#58 · 15,647 sh | 15,647 | $35.5K | — | New |
| 59 | Kingsbury Capital Investment Advisors#59 · 15,425 sh | 15,425 | $35.0K | — | +31.6% |
| 60 | KMT WEALTH MANAGEMENT#60 · 15,425 sh | 15,425 | $35.0K | 0.03% | New |
| 61 | Brevan Howard Capital Management#61 · 14,927 sh | 14,927 | $33.9K | <0.01% | New |
| 62 | Cypress Capital Management (WY)#62 · 14,280 sh | 14,280 | $32.4K | 0.03% | 0.0% |
| 63 | Police & Firemen's Retirement System of New Jersey#63 · 14,170 sh | 14,170 | $32.2K | <0.01% | New |
| 64 | North Capital#64 · 13,931 sh | 13,931 | $31.6K | — | -13.1% |
| 65 | Vanguard Global Advisers#65 · 13,172 sh | 13,172 | $29.9K | 0.00% | New |
| 66 | COMMONWEALTH EQUITY SERVICES#66 · 11,946 sh | 11,946 | $27.1K | 0.00% | -6.7% |
| 67 | J. Derek Lewis & Associates#67 · 11,048 sh | 11,048 | $25.1K | <0.01% | -0.5% |
| 68 | BARCLAYS PLC#68 · 10,857 sh | 10,857 | $24.6K | 0.00% | +2270.5% |
| 69 | Apollon Wealth Management#69 · 10,463 sh | 10,463 | $23.8K | — | 0.0% |
| 70 | INTECH INVESTMENT MANAGEMENT#70 · 10,070 sh | 10,070 | $22.9K | <0.01% | New |
| 71 | STRS OHIO#71 · 9,400 sh | 9,400 | $21.3K | <0.01% | New |
| 72 | Buck Wealth Strategies#72 · 9,145 sh | 9,145 | $20.8K | <0.01% | New |
| 73 | Persistent Asset Partners Ltd#73 · 5,407 sh | 5,407 | $12.3K | <0.01% | New |
| 74 | Ameritas Investment Partners#74 · 4,920 sh | 4,920 | $11.2K | <0.01% | +778.6% |
| 75 | Tower Research Capital (TRC)#75 · 4,750 sh | 4,750 | $10.8K | <0.01% | +130.5% |
| 76 | Legal & General Group Plc#76 · 4,688 sh | 4,688 | $10.6K | 0.00% | New |
| 77 | NISA INVESTMENT ADVISORS#77 · 4,500 sh | 4,500 | $10.2K | — | New |
| 78 | Russell Investments Group, Ltd.#78 · 3,810 sh | 3,810 | $8.6K | 0.00% | New |
| 79 | ROYAL BANK OF CANADA#79 · 1,539 sh | 1,539 | $3.0K | 0.00% | +260.4% |
| 80 | EverSource Wealth Advisors#80 · 1,000 sh | 1,000 | $2.3K | <0.01% | +49.9% |
| 81 | Sterling Capital Management#81 · 968 sh | 968 | $2.2K | — | New |
| 82 | Rockefeller Capital Management L.P.#82 · 900 sh | 900 | $2.0K | 0.00% | New |
| 83 | OSAIC#83 · 655 sh | 655 | $1.5K | 0.00% | New |
| 84 | JONES FINANCIAL COMPANIES LLLP#84 · 495 sh | 495 | $1.4K | 0.00% | 0.0% |
| 85 | US BANCORP \DE\#85 · 500 sh | 500 | $1.1K | 0.00% | New |
| 86 | Caitong International Asset Management , Ltd#86 · 8 sh | 8 | $18.00 | 0.00% | New |
Funds that sold out of VENU in Q2 2026 (11)
Held VENU at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Johnson Financial Group108,094 sh | 108,094 | $357.8K |
| Qube Research & Technologies Ltd80,415 sh | 80,415 | $266.2K |
| HOHIMER WEALTH MANAGEMENT55,000 sh | 55,000 | $182.1K |
| Creative Planning51,548 sh | 51,548 | $170.6K |
| BLUEFIN CAPITAL MANAGEMENT25,000 sh | 25,000 | $82.8K |
| Schonfeld Strategic Advisors20,318 sh | 20,318 | $67.3K |
| OMERS ADMINISTRATION15,400 sh | 15,400 | $51.0K |
| Catalyst Funds Management Pty Ltd14,100 sh | 14,100 | $46.7K |
| Warberg Asset Management12,000 sh | 12,000 | $39.6K |
| Quadrature Capital Ltd11,707 sh | 11,707 | $38.8K |
| HRT FINANCIAL11,187 sh | 11,187 | $37.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.