Venu Holding VENU Institutional Ownership

NYSE VENU

$1.33 -0.09 (-6.38%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

87 Institutions

Increased 61 70.1%

Unchanged 10 11.5%

Reduced 16 18.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

36.50%

▼-0.21 pp QoQ

Shares Held by Institutions

21.70Mn

of 59.46Mn outstanding

▲+28.61% QoQ

Shares Outstanding

59.46Mn

37.76Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+28 vs prior quarter

Net Shares Added (QoQ)

+4.83Mn

accumulated since last quarter

Value of Holdings

$30.82Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Venu Holding Corp (NYSE:VENU) appears in 87 institutional 13F filings for the quarter ending June 2026.

These investors collectively held 36.5% of Venu Holding's outstanding shares in June 2026, down from 36.7% in March 2026.
They increased total shares held in Venu Holding by 28.61% from last quarter, and the number of investors in VENU increased 443.75% annually.
Of these 87 funds, 61 grew their exposure to Venu Holding, 16 cut back, and 10 maintained positions.
Altogether, these fund groups held 21.7Mn shares in VENU by June 2026, up by 4.83Mn shares quarter on quarter, and up 19.95Mn shares year over year.
Anson Funds Management LP holds the largest position in VENU at 5.0Mn shares as of June 30, 2026, or 8.4% of shares outstanding.
The most significant purchases of VENU for the quarter ending June 2026 came from BlackRock, Inc. (2.47Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.99Mn), GEODE CAPITAL MANAGEMENT, LLC (845.71K), Sixth Street Partners Management Company, L.P. (379.62K), State Street Corp (332.9K).
The largest sellers of Venu Holding for the quarter ending June 2026 were CITADEL ADVISORS LLC (1.4Mn), Anson Funds Management LP (511.97K), Nantahala Capital Management, LLC (500.0K), Empery Asset Management, LP (494.91K), MILLENNIUM MANAGEMENT LLC (283.7K).
Per Business Quant, the top 10 investors in VENU for the quarter ending June 2026 include Anson Funds Management LP (5.0Mn), BlackRock, Inc. (2.89Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.99Mn), Nantahala Capital Management, LLC (1.55Mn), Graham Capital Management, L.P. (1.27Mn), GEODE CAPITAL MANAGEMENT, LLC (1.19Mn), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (1.0Mn), Bleichroeder LP (600.0K), Empery Asset Management, LP (512.82K), State Street Corp (472.99K).

Form 13F Holdings

87 Institutional Holders

Report period 30 Jun, 2026

Total shares held 21.70Mn

Of outstanding 36.50%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Anson Funds Management LP	0001491072	4,996,578	8.40%	▼511,970	-9.29%	$11.34Mn
2	BlackRock, Inc.	0002012383	2,894,402	4.87%	▲2,467,133	+577.42%	$6.57Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,989,703	3.35%	▲1,989,703	0.00%	$4.52Mn
4	Nantahala Capital Management, LLC	0001472322	1,546,705	2.60%	▼500,000	-24.43%	$3.46Mn
5	Graham Capital Management, L.P.	0001315421	1,268,742	2.13%	▼261,886	-17.11%	$2.88Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,194,802	2.01%	▲845,711	+242.26%	$2.71Mn
7	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0001595082	1,000,000	1.68%	0	0.00%	$2.27Mn
8	Bleichroeder LP	0001781002	600,000	1.01%	0	0.00%	$1.36Mn
9	Empery Asset Management, LP	0001469336	512,818	0.86%	▼494,911	-49.11%	$1.16Mn
10	State Street Corp	0000093751	472,990	0.80%	▲332,900	+237.63%	$1.07Mn
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	379,625	0.64%	▲229,147	+152.28%	$861.75K
11	Sixth Street Partners Management Company, L.P.	0001812095	379,625	0.64%	▲379,625	0.00%	$861.75K
12	Northern Trust Corp	0000073124	377,815	0.64%	▲312,412	+477.67%	$857.64K
13	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	324,073	0.55%	▲324,073	0.00%	$735.65K
14	VANGUARD FIDUCIARY TRUST CO	0000933478	292,389	0.49%	▲292,389	0.00%	$663.72K
15	Fort Point Capital Partners LLC	0001589282	245,103	0.41%	▲245,103	0.00%	$556.38K
16	Willis Investment Counsel	0001310929	218,633	0.37%	0	0.00%	$496.30K
17	MILLENNIUM MANAGEMENT LLC	0001273087	209,801	0.35%	▼283,698	-57.49%	$476.25K
18	MARSHALL WACE, LLP	0001318757	209,721	0.35%	▼61,601	-22.70%	$476.07K
19	Morgan Stanley	0000895421	198,523	0.33%	▲8,174	+4.29%	$450.65K

Showing 1 to 20 of 87 holders