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VENU VENU HLDG CORP

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COM (common), issuer CIK 1770501

17 managers (17 13F filers) reported a position in VENU shares at 2025-06-30, 1,870,805 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
17
13F filers
17
New
7
Added
5
Reduced
4
Sold out
8
Shares held by filers
1,870,805

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
VANGUARD GROUP INCin group VANGUARD GROUP INC861,911$10.2M<0.01%new13F-HRTimelineGroup
First Western Trust Bank400,120$4.72M0.21%-177,00013F-HRTimeline
BARD ASSOCIATES INC197,040$2.32M0.75%-14,05013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY113,076$1.33M<0.01%+20,25313F-HRTimelineGroup
Fort Point Capital Partners LLC77,919$919K0.09%+17,50013F-HRTimeline
Informed Momentum Co LLC68,655$809K0.12%new13F-HRTimeline
Uniplan Investment Counsel, Inc.46,113$544K0.05%new13F-HRTimeline
Pallas Capital Advisors LLC40,666$479K0.02%+19,83313F-HRTimeline
Altus Wealth Group LLC20,000$236K0.1%new13F-HRTimeline
UBS Group AGin group UBS Group AG16,969$200K<0.01%+12,24313F-HRTimelineGroup
North Capital, Inc.15,031$177K0.15%+2,87913F-HRTimeline
Cypress Capital Management LLC (WY)9,280$109K0.12%-2,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,789$32.9K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,001$11.8K<0.01%new13F-HRTimelineGroup
Tortoise Investment Management, LLC200$2.36K<0.01%-40013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35$413<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.