VENU HLDG CORP (VENU)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
Institutions report 22,870,805 shares against 56,210,552 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $11.3M | 4,996,578 | 0.67% | 2q | -54.6%-$13.7M |
| Nantahala Capital Management, LLC | $6.9M | 3,093,410 | 0.11% | 2q | +51.1%+$2.3M |
| BlackRock, Inc. | $6.6M | 2,894,402 | 0.00% | 4q | +577.4%+$5.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 1,989,703 | 0.00% | 2q | +11.0%+$445.8K |
| Graham Capital Management, L.P. | $2.9M | 1,268,742 | 0.05% | 2q | -17.1%-$594.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 1,194,802 | 0.00% | 4q | +242.3%+$1.9M |
| Davidson Kempner Capital Management LP | $2.3M | 1,000,000 | 0.03% | 2q | HELD |
| Bleichroeder LP | $1.4M | 600,000 | 0.24% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M incl. $1.2M options CALL | 30,270 | 0.00% | 2q | -89.0%-$10.2M |
| Empery Asset Management, LP | $1.2M | 512,818 | 1.35% | 2q | -49.1%-$1.1M |
| STATE STREET CORP | $1.1M | 472,990 | 0.00% | 4q | +237.6%+$755.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $861.7K | 379,625 | 0.00% | 4q | +152.3%+$520.2K |
| NORTHERN TRUST CORP | $857.6K | 377,815 | 0.00% | 4q | +477.7%+$709.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $735.6K | 324,073 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $702.8K incl. $630.4K options CALL+PUT | 31,905 | 0.00% | 4q | -97.8%-$30.8M |
| VANGUARD FIDUCIARY TRUST CO | $663.7K | 292,389 | 0.00% | 2q | +49.8%+$220.7K |
| Fort Point Capital Partners LLC | $556.4K | 245,103 | 0.04% | 7q | HELD |
| Willis Investment Counsel | $496.3K | 218,633 | 0.02% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $476.2K | 209,801 | 0.00% | 3q | -57.5%-$644.0K |
| MARSHALL WACE, LLP | $476.1K | 209,721 | 0.00% | 3q | -22.7%-$139.8K |
| MORGAN STANLEY | $450.6K | 198,523 | 0.00% | 6q | +4.3%+$18.6K |
| BARD ASSOCIATES INC | $403.3K | 177,661 | 0.09% | 7q | -1.6%-$6.4K |
| Diametric Capital, LP | $359.9K | 158,568 | 0.04% | 4q | +673.9%+$313.4K |
| SIMPLEX TRADING, LLC | $343.5K CALL+PUT | options only | 0.00% | new | OPTIONS |
| UBS Group AG | $269.5K | 118,742 | 0.00% | 7q | +126.3%+$150.4K |
| Bank of New York Mellon Corp | $263.8K | 116,217 | 0.00% | new | NEW |
| Jump Financial, LLC | $252.0K | 111,000 | 0.00% | new | NEW |
| Altus Wealth Group LLC | $238.5K | 105,060 | 0.09% | 5q | +16.7%+$34.2K |
| Cable Car Capital, LP | $227.0K | 100,000 | 0.00% | 2q | HELD |
| Gibraltar Capital Management, Inc. | $202.0K | 89,000 | 0.03% | 4q | +12.7%+$22.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $194.1K | 85,500 | 0.00% | 2q | +133.6%+$111.0K |
| 1492 Capital Management LLC | $177.5K | 78,178 | 0.05% | 4q | -1.7%-$3.0K |
| Intergy Private Wealth, LLC | $163.6K | 72,091 | 0.04% | 3q | HELD |
| JANE STREET GROUP, LLC | $157.5K CALL+PUT | options only | 0.00% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $149.8K | 66,005 | 0.00% | 3q | -38.2%-$92.5K |
| Nuveen, LLC | $142.7K | 62,876 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $135.1K | 59,533 | 0.00% | new | NEW |
| XTX Topco Ltd | $132.4K | 58,342 | 0.00% | 2q | +129.0%+$74.6K |
| BANK OF AMERICA CORP /DE/ | $118.2K | 52,059 | 0.00% | 4q | -12.8%-$17.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $107.7K | 47,448 | 0.01% | 4q | +22.2%+$19.6K |
| DEUTSCHE BANK AG\ | $106.4K | 46,873 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $90.0K | 39,405 | 0.00% | new | NEW |
| Intentional Wealth Strategies, LLC | $85.1K | 37,492 | 0.08% | 2q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $82.9K | 36,499 | 0.00% | 4q | +124.9%+$46.0K |
| RHUMBLINE ADVISERS | $81.9K | 36,084 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $80.9K | 35,622 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.5K | 32,800 | 0.00% | new | NEW |
| TCTC Holdings, LLC | $68.1K | 30,000 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $65.7K | 28,935 | 0.00% | new | NEW |
| Pallas Capital Advisors LLC | $65.3K | 28,766 | 0.00% | 6q | HELD |
| Point72 Asset Management, L.P. | $58.4K | 25,739 | 0.00% | new | NEW |
| Invesco Ltd. | $56.7K | 24,995 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $55.8K | 24,575 | 0.01% | new | NEW |
| CITIGROUP INC | $50.5K | 22,260 | 0.00% | 4q | -37.1%-$29.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.2K | 22,122 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $48.6K | 19,917 | 0.00% | new | NEW |
| CFO4Life Group, LLC | $45.4K | 20,000 | 0.01% | 2q | +100.0%+$22.7K |
| Keel Point, LLC | $42.3K | 18,656 | 0.00% | 2q | HELD |
| FMR LLC | $37.3K | 16,436 | 0.00% | new | NEW |
| Abel Hall, LLC | $35.5K | 15,647 | 0.01% | new | NEW |
| Kingsbury Capital Investment Advisors LLC | $35.0K | 15,425 | 0.03% | 2q | +31.6%+$8.4K |
| KMT WEALTH MANAGEMENT, LLC | $35.0K | 15,425 | 0.03% | new | NEW |
| Brevan Howard Capital Management LP | $33.9K | 14,927 | 0.00% | 2q | HELD |
| Cypress Capital Management LLC (WY) | $32.4K | 14,280 | 0.03% | 6q | HELD |
| Police & Firemen's Retirement System of New Jersey | $32.2K | 14,170 | 0.00% | new | NEW |
| North Capital, Inc. | $31.6K | 13,931 | 0.02% | 6q | -13.1%-$4.8K |
| Vanguard Global Advisers, LLC | $29.9K | 13,172 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.1K | 11,946 | 0.00% | 4q | -6.7%-$2.0K |
| J. Derek Lewis & Associates Inc. | $25.1K | 11,048 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $24.6K | 10,857 | 0.00% | 3q | +2270.5%+$23.6K |
| Apollon Wealth Management, LLC | $23.8K | 10,463 | 0.00% | 3q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $22.9K | 10,070 | 0.00% | new | NEW |
| STRS OHIO | $21.3K | 9,400 | 0.00% | new | NEW |
| Buck Wealth Strategies, LLC | $20.8K | 9,145 | 0.00% | new | NEW |
| Persistent Asset Partners Ltd | $12.3K | 5,407 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $11.2K | 4,920 | 0.00% | 4q | +778.6%+$9.9K |
| Tower Research Capital LLC (TRC) | $10.8K | 4,750 | 0.00% | 2q | +130.5%+$6.1K |
| Legal & General Group Plc | $10.6K | 4,688 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $10.2K | 4,500 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $8.6K | 3,810 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 1,539 | 0.00% | 4q | +260.4%+$2.2K |
| EverSource Wealth Advisors, LLC | $2.3K | 1,000 | 0.00% | 5q | +99900.0%+$2.3K |
| Sterling Capital Management LLC | $2.2K | 968 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $2.0K | 900 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.5K | 655 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.4K | 495 | 0.00% | 4q | HELD |
| US BANCORP \DE\ | $1.1K | 500 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $18 | 8 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-20 | Material agreement entered | filing |
| 2026-10-19 | 2026-10-13 | Directors or officers departed or appointed | filing |
| 2026-09-24 | 2026-09-23 | Directors or officers departed or appointed | filing |
| 2026-08-20 | 2026-08-16 | Material agreement entered | filing |
| 2026-08-07 | 2026-08-03 | Material agreement entered | filing |
| 2026-08-03 | 2026-07-31 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-11 | Finke Thomas M | Director | Bought | 200,000 | $350.0K |
| 2026-08-25 | Finke Thomas M | Director | Bought | 54,644 | $106.5K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-11 | ROTH JAY W | CEO & Chairman | Bought | 200,000 | $350.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $914.3K | 647,527 | 7 | 2 | 2 | 0.0% |
| Q2 2026 | 88 | $54.1M | 22,870,805 | 35 | 24 | 14 | 4.3% |
| Q1 2026 | 65 | $85.5M | 25,034,789 | 23 | 18 | 11 | 3.0% |
| Q4 2025 | 51 | $48.3M | 5,724,791 | 18 | 14 | 9 | 0.0% |
| Q3 2025 | 39 | $68.6M | 5,351,504 | 23 | 8 | 4 | 0.0% |
| Q2 2025 | 16 | $22.1M | 1,870,805 | 7 | 5 | 4 | 0.0% |
| Q1 2025 | 17 | $10.9M | 1,178,026 | 10 | 3 | 2 | 0.0% |
| Q4 2024 | 9 | $4.8M | 524,528 | 9 | 0 | 0 | 0.0% |
