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Disclosery

VENU VENU HLDG CORP

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COM (common), issuer CIK 1770501

39 managers (39 13F filers) reported a position in VENU shares at 2025-09-30, 5,350,605 shares in all. 23 filers opened a position and 1 filer sold out during the quarter.

Managers
39
13F filers
39
New
23
Added
8
Reduced
6
Sold out
1
Shares held by filers
5,350,605

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC1,351,910$17.3M<0.01%+489,99913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC693,070$8.88M0.01%new13F-HRTimelineGroup
First Western Trust Bank650,120$8.33M0.38%+250,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.426,935$5.47M<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC314,447$4.03M<0.01%new13F-HRTimelineGroup
Bleichroeder LP200,000$2.56M0.5%new13F-HRTimeline
BARD ASSOCIATES INC196,840$2.52M0.67%-20013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co174,653$2.24M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY141,180$1.81M<0.01%+28,10413F-HR/ATimelineGroup
Uniplan Investment Counsel, Inc.129,057$1.65M0.16%+82,94413F-HRTimeline
Diametric Capital, LP125,191$1.6M0.59%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP114,967$1.47M<0.01%new13F-HRTimelineGroup
1492 Capital Management LLC84,696$1.08M0.44%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC75,000$961K0.13%new13F-HRTimeline
Gibraltar Capital Management, Inc.74,000$948K0.17%new13F-HRTimeline
Fort Point Capital Partners LLC70,419$902K0.11%-7,50013F-HRTimeline
Altus Wealth Group LLC70,000$897K0.37%+50,00013F-HRTimeline
Informed Momentum Co LLC68,488$877K0.1%-16713F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.62,395$799K<0.01%new13F-HRTimelineGroup
Occam Crest Management LP60,000$769K0.52%13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP57,823$741K<0.01%new13F-HRTimelineGroup
Willis Investment Counsel37,500$480K0.03%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC34,633$444K0.03%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33,214$425K<0.01%new13F-HRTimelineGroup
Pallas Capital Advisors LLC28,666$367K0.01%-12,00013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC14,827$190K<0.01%new13F-HRTimeline
North Capital, Inc.13,932$178K0.14%-1,09913F-HRTimeline
Cypress Capital Management LLC (WY)12,280$157K0.15%+3,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,915$140K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,102$91K<0.01%-9,86713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,990$76.7K<0.01%new13F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC4,706$60.3K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,001$38.4K<0.01%+2,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO936$12K<0.01%+90113F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…560$7.17K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA435$5K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP317$4.04K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$2.58K<0.01%new13F-HRTimelineGroup
Tortoise Investment Management, LLC200$2.56K<0.01%013F-HRTimeline