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Disclosery

VENU VENU HLDG CORP

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COM (common), issuer CIK 1770501

51 managers (51 13F filers) reported a position in VENU shares at 2025-12-31, 5,724,833 shares in all. 17 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
51
New
17
Added
15
Reduced
9
Sold out
6
Shares held by filers
5,724,833

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC1,505,882$12.7M<0.01%+153,97213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC591,393$4.98M<0.01%-101,67713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.428,637$3.61M<0.01%+1,70213F-HRTimelineGroup
First Western Trust Bank400,120$3.37M0.17%-250,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC328,970$2.77M<0.01%+14,52313F-HRTimelineGroup
Fort Point Capital Partners LLC245,103$2.14M0.26%+174,68413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY213,281$1.8M<0.01%+72,10113F-HR/ATimelineGroup
Bleichroeder LP200,000$1.68M0.3%013F-HRTimeline
BARD ASSOCIATES INC184,607$1.55M0.4%-12,23313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co184,475$1.55M<0.01%+9,82213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC141,070$1.19M<0.01%new13F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP130,290$1.1M<0.01%+15,32313F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP109,888$925K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth108,158$911K<0.01%new13F-HRTimelineGroup
Willis Investment Counsel104,998$884K0.05%+67,49813F-HRTimeline
1492 Capital Management LLC80,160$675K0.26%-4,53613F-HRTimeline
Gibraltar Capital Management, Inc.74,000$623K0.11%013F-HRTimeline
Intergy Private Wealth, LLC70,310$592K0.18%new13F-HRTimeline
Altus Wealth Group LLC70,000$589K0.24%013F-HRTimeline
Qube Research & Technologies Ltd67,264$566K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP65,403$551K<0.01%+7,58013F-HRTimelineGroup
HOHIMER WEALTH MANAGEMENT, LLC55,000$463K0.06%-20,00013F-HRTimeline
ExodusPoint Capital Management, LP37,142$313K<0.01%new13F-HRTimeline
Diametric Capital, LP36,852$310K0.08%-88,33913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC32,569$274K<0.01%new13F-HRTimelineGroup
Pallas Capital Advisors LLC28,666$241K0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp28,200$237K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,603$181K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC20,141$170K<0.01%new13F-HRTimelineGroup
North Capital, Inc.17,186$145K0.12%+3,25413F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,457$130K<0.01%new13F-HRTimelineGroup
Cypress Capital Management LLC (WY)14,280$120K0.11%+2,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,592$114K<0.01%+7,60213F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…11,700$98.5K<0.01%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC11,437$96.3K<0.01%-3,39013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC11,420$96.2K0.01%-23,21313F-HRTimeline
J. Derek Lewis & Associates Inc.11,099$93.5K0.02%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,915$91.9K<0.01%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management10,848$91.3K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,463$88.1K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,081$68K<0.01%+97913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,124$51.6K<0.01%+1,41813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,001$25.3K<0.01%013F-HRTimelineGroup
Uniplan Investment Counsel, Inc.800$10.3K<0.01%-128,25713F-HR/ATimeline
FNY Investment Advisers, LLC1,000$8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA712$6K<0.01%+27713F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…560$4.71K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP317$2.67K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…250$2.1K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC209$1.76K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$1.68K<0.01%013F-HRTimelineGroup