13F reference period
Q2 2026
Security Snapshot
Venu Holding Corp - Common Stock, $0.001 par value (VENU) Institutional Ownership
CUSIP: 92333E104
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
86
Shares (Excl. Options)
21.32M
Full value: 21,324,099 · shares · 30 Jun 2026Price
$2.27
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, $0.001 par value
- Symbol
- VENU on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,324,099
- Total 13F value
- $48,355,695
- Portfolio coverage rank
- 0%
- Share change
- +1,797,899
- Value change
- +$3,681,723
- Number of holders
- 86
- Shares outstanding
- 59,483,071
- SEC-reported price per share
- $1.42
- Insider filing price
- $1.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- VENU - Venu Holding Corp - Common Stock, $0.001 par value is tracked under CUSIP 92333E104.
- 86 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 63 to 86 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$64.63M
Full value: $64,631,700 · USD · 31 Mar 2026.$48.36M
Full value: $48,355,695 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 86 institutions filings for Q2 2026.
Security key
92333E104
13F reference period
Q2 2026
13F holders
86
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
VENU full holder history
Venu Holding Corp SEC filings
Venu Holding Corp company facts
Venu Holding Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92333E104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
VENU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| O'Neil Kevin Wayne | 14% | $77,009,326 | 6,011,657 | O'Neil Kevin Wayne | 09 Dec 2024 | |||
| Anson Funds Management LP | 8.4% | $11,642,027 | 4,996,578 | Anson Funds Management LP | 30 Jun 2026 | |||
| Nantahala Capital Management, LLC | 6.6% | $15,907,007 | 4,089,205 | Nantahala Capital Management, LLC | 31 Mar 2026 | |||
| BlackRock, Inc. | 5% | $6,570,293 | 2,894,402 | BlackRock, Inc. | 30 Jun 2026 | |||
| CITADEL ADVISORS LLC | 3.8% | -43% | $5,511,627 | -$3,703,980 | 2,365,505 | -40% | Kenneth Griffin | 30 Jun 2026 |
As of 30 Jun 2026,
86
institutional investors reported holding
shares of
Venu Holding Corp - Common Stock, $0.001 par value (VENU).
This represents
36%
of the company’s total
outstanding shares.
21.32M
Full value: 21,324,099 · shares · 30 Jun 202659.48M
Full value: 59,483,071 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Anson Funds Management LP | 8.4% | 4,996,578 | -9.3% | 1.1% | $11,342,232 |
| BlackRock, Inc. | 4.9% | 2,894,402 | +577% | 0% | $6,570,293 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 1,989,703 | +11% | 0% | $4,516,626 |
| Nantahala Capital Management, LLC | 2.6% | 1,546,705 | -24% | 0.21% | $3,456,886 |
| Graham Capital Management, L.P. | 2.1% | 1,268,742 | -17% | 0.08% | $2,880,044 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,194,802 | +242% | 0% | $2,712,580 |
| Davidson Kempner Capital Management LP | 1.7% | 1,000,000 | 0% | 0.04% | $2,270,000 |
| Bleichroeder LP | 1% | 600,000 | 0% | 0.24% | $1,362,000 |
| Empery Asset Management, LP | 0.86% | 512,818 | -49% | 1.3% | $1,164,097 |
| STATE STREET CORP | 0.8% | 472,990 | +238% | 0% | $1,073,687 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 379,625 | +152% | 0% | $861,749 |
| NORTHERN TRUST CORP | 0.64% | 377,815 | +478% | 0% | $857,640 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.54% | 324,073 | 0% | $735,646 | |
| VANGUARD FIDUCIARY TRUST CO | 0.49% | 292,389 | +50% | 0% | $663,723 |
| Fort Point Capital Partners LLC | 0.41% | 245,103 | 0% | 0.06% | $556,384 |
| Willis Investment Counsel | 0.37% | 218,633 | 0% | 0.02% | $496,297 |
| MILLENNIUM MANAGEMENT LLC | 0.35% | 209,801 | -57% | 0% | $476,248 |
| MARSHALL WACE, LLP | 0.35% | 209,721 | -23% | 0% | $476,066 |
| MORGAN STANLEY | 0.33% | 198,523 | +4.3% | 0% | $450,648 |
| BARD ASSOCIATES INC | 0.3% | 177,661 | -1.6% | 0.09% | $403,291 |
| Diametric Capital, LP | 0.27% | 158,568 | +674% | 0.04% | $359,949 |
| UBS Group AG | 0.2% | 118,742 | +126% | 0% | $269,544 |
| Bank of New York Mellon Corp | 0.2% | 116,217 | 0% | $263,812 | |
| Jump Financial, LLC | 0.19% | 111,000 | 0% | $251,970 | |
| Altus Wealth Group LLC | 0.18% | 105,060 | +17% | 0.09% | $238,486 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 638,375 | $901,298 | +$28,907 | $1.42 | 15 |
| 2026 Q2 | 21,324,099 | $48,355,695 | +$3,681,723 | $2.27 | 86 |
| 2026 Q1 | 19,526,200 | $64,631,700 | +$40,786,760 | $3.31 | 63 |
| 2025 Q4 | 5,723,991 | $48,268,808 | +$3,196,817 | $8.42 | 50 |
| 2025 Q3 | 5,350,568 | $68,542,869 | +$43,812,099 | $12.81 | 39 |
| 2025 Q2 | 1,870,805 | $22,056,793 | +$8,643,123 | $11.79 | 16 |
| 2025 Q1 | 1,178,026 | $10,896,421 | +$6,533,911 | $9.25 | 17 |
| 2024 Q4 | 460,121 | $4,210,107 | +$4,210,107 | $9.15 | 9 |