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DaveManuel.com · Institutional Ownership · Who Owns It

VENU HLDG CORP (VENU)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

88
Reporting holders
$54.1M
Reported value
40.7%
Of shares outstanding
4.1%
Calls
0.2%
Puts
+23
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
Anson Funds Management LP$11.3M4,996,5780.67%2q-54.6%-$13.7M
Nantahala Capital Management, LLC$6.9M3,093,4100.11%2q+51.1%+$2.3M
BlackRock, Inc.$6.6M2,894,4020.00%4q+577.4%+$5.6M
VANGUARD CAPITAL MANAGEMENT LLC$4.5M1,989,7030.00%2q+11.0%+$445.8K
Graham Capital Management, L.P.$2.9M1,268,7420.05%2q-17.1%-$594.5K
GEODE CAPITAL MANAGEMENT, LLC$2.7M1,194,8020.00%4q+242.3%+$1.9M
Davidson Kempner Capital Management LP$2.3M1,000,0000.03%2qHELD
Bleichroeder LP$1.4M600,0000.24%4qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.3M
incl. $1.2M options CALL
30,2700.00%2q-89.0%-$10.2M
Empery Asset Management, LP$1.2M512,8181.35%2q-49.1%-$1.1M
STATE STREET CORP$1.1M472,9900.00%4q+237.6%+$755.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$861.7K379,6250.00%4q+152.3%+$520.2K
NORTHERN TRUST CORP$857.6K377,8150.00%4q+477.7%+$709.2K
VANGUARD PORTFOLIO MANAGEMENT LLC$735.6K324,0730.00%newNEW
CITADEL ADVISORS LLC$702.8K
incl. $630.4K options CALL+PUT
31,9050.00%4q-97.8%-$30.8M
VANGUARD FIDUCIARY TRUST CO$663.7K292,3890.00%2q+49.8%+$220.7K
Fort Point Capital Partners LLC$556.4K245,1030.04%7qHELD
Willis Investment Counsel$496.3K218,6330.02%4qHELD
MILLENNIUM MANAGEMENT LLC$476.2K209,8010.00%3q-57.5%-$644.0K
MARSHALL WACE, LLP$476.1K209,7210.00%3q-22.7%-$139.8K
MORGAN STANLEY$450.6K198,5230.00%6q+4.3%+$18.6K
BARD ASSOCIATES INC$403.3K177,6610.09%7q-1.6%-$6.4K
Diametric Capital, LP$359.9K158,5680.04%4q+673.9%+$313.4K
SIMPLEX TRADING, LLC$343.5K CALL+PUToptions only0.00%newOPTIONS
UBS Group AG$269.5K118,7420.00%7q+126.3%+$150.4K
Bank of New York Mellon Corp$263.8K116,2170.00%newNEW
Jump Financial, LLC$252.0K111,0000.00%newNEW
Altus Wealth Group LLC$238.5K105,0600.09%5q+16.7%+$34.2K
Cable Car Capital, LP$227.0K100,0000.00%2qHELD
Gibraltar Capital Management, Inc.$202.0K89,0000.03%4q+12.7%+$22.7K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$194.1K85,5000.00%2q+133.6%+$111.0K
1492 Capital Management LLC$177.5K78,1780.05%4q-1.7%-$3.0K
Intergy Private Wealth, LLC$163.6K72,0910.04%3qHELD
JANE STREET GROUP, LLC$157.5K CALL+PUToptions only0.00%newOPTIONS
GOLDMAN SACHS GROUP INC$149.8K66,0050.00%3q-38.2%-$92.5K
Nuveen, LLC$142.7K62,8760.00%newNEW
WELLS FARGO & COMPANY/MN$135.1K59,5330.00%newNEW
XTX Topco Ltd$132.4K58,3420.00%2q+129.0%+$74.6K
BANK OF AMERICA CORP /DE/$118.2K52,0590.00%4q-12.8%-$17.3K
PRELUDE CAPITAL MANAGEMENT, LLC$107.7K47,4480.01%4q+22.2%+$19.6K
DEUTSCHE BANK AG\$106.4K46,8730.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$90.0K39,4050.00%newNEW
Intentional Wealth Strategies, LLC$85.1K37,4920.08%2qHELD
EXCHANGE TRADED CONCEPTS, LLC$82.9K36,4990.00%4q+124.9%+$46.0K
RHUMBLINE ADVISERS$81.9K36,0840.00%newNEW
Quantinno Capital Management LP$80.9K35,6220.00%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$74.5K32,8000.00%newNEW
TCTC Holdings, LLC$68.1K30,0000.00%newNEW
MetLife Investment Management, LLC$65.7K28,9350.00%newNEW
Pallas Capital Advisors LLC$65.3K28,7660.00%6qHELD
Point72 Asset Management, L.P.$58.4K25,7390.00%newNEW
Invesco Ltd.$56.7K24,9950.00%newNEW
AXQ CAPITAL, LP$55.8K24,5750.01%newNEW
CITIGROUP INC$50.5K22,2600.00%4q-37.1%-$29.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$50.2K22,1220.00%newNEW
JPMORGAN CHASE & CO$48.6K19,9170.00%newNEW
CFO4Life Group, LLC$45.4K20,0000.01%2q+100.0%+$22.7K
Keel Point, LLC$42.3K18,6560.00%2qHELD
FMR LLC$37.3K16,4360.00%newNEW
Abel Hall, LLC$35.5K15,6470.01%newNEW
Kingsbury Capital Investment Advisors LLC$35.0K15,4250.03%2q+31.6%+$8.4K
KMT WEALTH MANAGEMENT, LLC$35.0K15,4250.03%newNEW
Brevan Howard Capital Management LP$33.9K14,9270.00%2qHELD
Cypress Capital Management LLC (WY)$32.4K14,2800.03%6qHELD
Police & Firemen's Retirement System of New Jersey$32.2K14,1700.00%newNEW
North Capital, Inc.$31.6K13,9310.02%6q-13.1%-$4.8K
Vanguard Global Advisers, LLC$29.9K13,1720.00%2qHELD
COMMONWEALTH EQUITY SERVICES, LLC$27.1K11,9460.00%4q-6.7%-$2.0K
J. Derek Lewis & Associates Inc.$25.1K11,0480.00%3qHELD
BARCLAYS PLC$24.6K10,8570.00%3q+2270.5%+$23.6K
Apollon Wealth Management, LLC$23.8K10,4630.00%3qHELD
INTECH INVESTMENT MANAGEMENT LLC$22.9K10,0700.00%newNEW
STRS OHIO$21.3K9,4000.00%newNEW
Buck Wealth Strategies, LLC$20.8K9,1450.00%newNEW
Persistent Asset Partners Ltd$12.3K5,4070.00%newNEW
Ameritas Investment Partners, Inc.$11.2K4,9200.00%4q+778.6%+$9.9K
Tower Research Capital LLC (TRC)$10.8K4,7500.00%2q+130.5%+$6.1K
Legal & General Group Plc$10.6K4,6880.00%newNEW
NISA INVESTMENT ADVISORS, LLC$10.2K4,5000.00%newNEW
Russell Investments Group, Ltd.$8.6K3,8100.00%newNEW
ROYAL BANK OF CANADA$3.0K1,5390.00%4q+260.4%+$2.2K
EverSource Wealth Advisors, LLC$2.3K1,0000.00%5q+99900.0%+$2.3K
Sterling Capital Management LLC$2.2K9680.00%newNEW
Rockefeller Capital Management L.P.$2.0K9000.00%newNEW
OSAIC HOLDINGS, INC.$1.5K6550.00%newNEW
JONES FINANCIAL COMPANIES LLLP$1.4K4950.00%4qHELD
US BANCORP \DE\$1.1K5000.00%newNEW
Caitong International Asset Management Co., Ltd$1880.00%newNEW

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.

FiledEvent dateWhatSource
2026-10-262026-10-20Material agreement enteredfiling
2026-10-192026-10-13Directors or officers departed or appointedfiling
2026-09-242026-09-23Directors or officers departed or appointedfiling
2026-08-202026-08-16Material agreement enteredfiling
2026-08-072026-08-03Material agreement enteredfiling
2026-08-032026-07-31Material agreement enteredfiling

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

DateInsiderRoleSideSharesValue
2026-09-11Finke Thomas MDirectorBought200,000$350.0K
2026-08-25Finke Thomas MDirectorBought54,644$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.

DateInsiderRoleSideSharesValue
2026-09-11ROTH JAY WCEO & ChairmanBought200,000$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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202617$914.3K647,5277220.0%
Q2 202688$54.1M22,870,8053524144.3%
Q1 202665$85.5M25,034,7892318113.0%
Q4 202551$48.3M5,724,791181490.0%
Q3 202539$68.6M5,351,50423840.0%
Q2 202516$22.1M1,870,8057540.0%
Q1 202517$10.9M1,178,02610320.0%
Q4 20249$4.8M524,5289000.0%