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Disclosery

VENU VENU HLDG CORP

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COM (common), issuer CIK 1770501

83 managers (86 13F filers) reported a position in VENU shares at 2026-06-30, 21,324,100 shares in all. 34 filers opened a position and 10 filers sold out during the quarter.

Managers
83
13F filers
86
New
34
Added
24
Reduced
16
Sold out
10
Shares held by filers
21,324,100

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Anson Funds Management LPin group Anson Funds Management LP4,996,578$11.3M1.03%-511,97013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,894,402$6.57M<0.01%+2,467,13313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding2,619,337$5.95M+617,677Timeline
Nantahala Capital Management, LLC1,546,705$3.46M0.21%-500,00013F-HR/ATimeline
Graham Capital Management, L.P.1,268,742$2.88M0.08%-261,88613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,194,802$2.71M<0.01%+845,71113F-HRTimelineGroup
Davidson Kempner Capital Management LP1,000,000$2.27M0.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bleichroeder LP600,000$1.36M0.24%013F-HRTimeline
Empery Asset Management, LP512,818$1.16M1.35%-494,91113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP472,990$1.07M<0.01%+332,90013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co379,625$862K<0.01%+229,14713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP377,815$858K<0.01%+312,41213F-HRTimelineGroup
Fort Point Capital Partners LLC245,103$556K0.06%013F-HRTimeline
Willis Investment Counsel218,633$496K0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC209,801$476K<0.01%-283,69813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP209,721$476K<0.01%-61,60113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY198,523$451K<0.01%+8,17413F-HRTimelineGroup
BARD ASSOCIATES INC177,661$403K0.09%-2,83213F-HRTimeline
Diametric Capital, LP158,568$360K0.04%+138,07913F-HRTimeline
UBS Group AGin group UBS Group AG118,742$270K<0.01%+66,26813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp116,217$264K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC111,000$252K<0.01%new13F-HRTimelineGroup
Altus Wealth Group LLC105,060$238K0.09%+15,06013F-HRTimeline
Cable Car Capital, LP100,000$227K<0.01%013F-HRTimeline
Gibraltar Capital Management, Inc.89,000$202K0.03%+10,00013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC85,500$194K<0.01%+48,90013F-HRTimeline
1492 Capital Management LLC78,178$177K0.05%-1,31613F-HRTimeline
Intergy Private Wealth, LLC72,091$164K0.04%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC66,005$150K<0.01%-40,75413F-HRTimelineGroup
Nuveen, LLCin group TIAA62,876$143K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN59,533$135K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd58,342$132K<0.01%+32,86213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,059$118K<0.01%-7,63413F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC47,448$108K0.01%+8,63113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\46,873$106K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/39,405$90K<0.01%new13F-HRTimeline
Intentional Wealth Strategies, LLC37,492$85.1K0.08%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC36,499$82.9K<0.01%+20,26913F-HR/ATimeline
RHUMBLINE ADVISERS36,084$81.9K<0.01%new13F-HRTimeline
Quantinno Capital Management LP35,622$80.9K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND32,800$74.5K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,905$72.4K<0.01%-1,399,54913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,270$68.7K<0.01%-245,06013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC30,000$68.1K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…28,935$65.7K<0.01%new13F-HRTimelineGroup
Pallas Capital Advisors LLC28,766$65.3K<0.01%+10013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.25,739$58.4K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.24,995$56.7K<0.01%new13F-HRTimelineGroup
AXQ CAPITAL, LP24,575$55.8K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC22,260$50.5K<0.01%-13,11613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…22,122$50.2K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,917$48.6K<0.01%new13F-HRTimelineGroup
CFO4Life Group, LLC20,000$45.4K0.01%+10,00013F-HRTimeline
Keel Point, LLC18,656$42.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC16,436$37.3K<0.01%new13F-HRTimelineGroup
Abel Hall, LLC15,647$35.5K0.01%new13F-HRTimeline
Kingsbury Capital Investment Advisors L…15,425$35K0.03%+3,70013F-HRTimeline
KMT WEALTH MANAGEMENT, LLC15,425$35K0.03%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…14,927$33.9K<0.01%new13F-HRTimelineGroup
Cypress Capital Management LLC (WY)14,280$32.4K0.03%013F-HRTimeline
Police & Firemen's Retirement System of…14,170$32.2K<0.01%new13F-HRTimeline
North Capital, Inc.13,931$31.6K0.02%-2,10013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,946$27.1K<0.01%-86113F-HRTimeline
J. Derek Lewis & Associates Inc.11,048$25.1K<0.01%-1513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC10,857$24.6K<0.01%+10,39913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,463$23.8K<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC10,070$22.9K<0.01%new13F-HRTimeline
STRS OHIO9,400$21.3K<0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC9,145$20.8K<0.01%new13F-HRTimeline
Persistent Asset Partners Ltd5,407$12.3K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,920$11.2K<0.01%+4,36013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,750$10.8K<0.01%+2,68913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc4,688$10.6K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC4,500$10.2K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,810$8.65K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,539$3K<0.01%+1,11213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,000$2.27K<0.01%+99913F-HRTimelineGroup
Sterling Capital Management LLC968$2.2K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…900$2.04K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.655$1.49K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP495$1.44K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\500$1.14K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …8$18<0.01%new13F-HRTimeline