Venu Holding VENU Institutional Ownership

NYSE VENU
$1.29 -0.09 (-6.52%)
As of: Oct 22, 2026 · 3:59 PM EDT

As of the 13F quarter ended Jun 30, 2026, 85 institutions held 35.84% of Venu Holding (VENU) shares outstanding. Versus the prior quarter, institutional ownership was down 0.82 percentage points, the holder count rose by 27 and shares held were up 23.49%. The largest holder is Anson Funds Management LP with 5.00Mn shares (8.40% of outstanding).

Updated Venu Holding (VENU) stock price and overview

Institutions by Trading Activity

85 Institutions
Increased 59 69.4%
Unchanged 10 11.8%
Reduced 16 18.8%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
35.84%
▼-0.82 pp QoQ
Shares Held by Institutions
21.31Mn
of 59.46Mn outstanding
▲+23.49% QoQ
Shares Outstanding
59.46Mn
38.15Mn held outside 13F filers
Institutional Investors
85
filed 13F for Jun 2026
▲+27 vs prior quarter
Net Shares Added (QoQ)
+4.05Mn
accumulated since last quarter
Value of Holdings
$29.19Mn
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

Venu Holding Corp (NYSE:VENU) was reported as a holding by 85 institutional investors in 13F filings for the quarter ended June 30, 2026.

Form 13F Holdings

85 Institutional Holders

Report period 30 Jun, 2026
Total shares held 21.31Mn
Of outstanding 35.84%
Download Data
# 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
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
20 BARD ASSOCIATES INC 0001105907 177,661 0.30% ▼2,832 -1.57% $403.29K