| 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 |
As of 31 Dec 2025, 49 institutional investors reported holding 5,712,892 shares of Venu Holding Corp - Common Stock, $0.01 par value per share (VENU). This represents 13% of the company’s total 43,249,331 outstanding shares.
The largest institutional shareholders of Venu Holding Corp - Common Stock, $0.01 par value per share (VENU) together control 13% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.5% | 1,505,882 | +11% | 0% | $12,679,526 |
| CITADEL ADVISORS LLC | 1.4% | 591,393 | -15% | 0% | $4,979,529 |
| BlackRock, Inc. | 0.99% | 428,637 | +0.4% | 0% | $3,609,123 |
| First Western Trust Bank | 0.93% | 400,120 | -38% | 0.17% | $3,369,010 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 328,970 | +4.6% | 0% | $2,771,184 |
| Fort Point Capital Partners LLC | 0.57% | 245,103 | +248% | 0.26% | $2,144,651 |
| MORGAN STANLEY | 0.49% | 213,281 | +51% | 0% | $1,795,826 |
| Bleichroeder LP | 0.46% | 200,000 | 0% | 0.3% | $1,684,000 |
| BARD ASSOCIATES INC | 0.43% | 184,607 | -6.2% | 0.4% | $1,554,391 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 184,475 | +5.6% | 0% | $1,553,280 |
| GOLDMAN SACHS GROUP INC | 0.33% | 141,070 | 0% | $1,187,809 | |
| STATE STREET CORP | 0.3% | 130,290 | +13% | 0% | $1,097,042 |
| MARSHALL WACE, LLP | 0.25% | 109,888 | 0% | $925,257 | |
| Focus Partners Wealth | 0.25% | 108,158 | 0% | $910,690 | |
| Willis Investment Counsel | 0.24% | 104,998 | +180% | 0.05% | $884,083 |
| 1492 Capital Management LLC | 0.19% | 80,160 | -5.4% | 0.26% | $674,947 |
| Gibraltar Capital Management, Inc. | 0.17% | 74,000 | 0% | 0.11% | $623,080 |
| Intergy Private Wealth, LLC | 0.16% | 70,310 | 0.18% | $592,010 | |
| Altus Wealth Group LLC | 0.16% | 70,000 | 0% | 0.24% | $589,400 |
| Qube Research & Technologies Ltd | 0.16% | 67,264 | 0% | $566,363 | |
| NORTHERN TRUST CORP | 0.15% | 65,403 | +13% | 0% | $550,693 |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.13% | 55,000 | -27% | 0.06% | $463,100 |
| ExodusPoint Capital Management, LP | 0.09% | 37,142 | 0% | $312,736 | |
| Diametric Capital, LP | 0.09% | 36,852 | -71% | 0.08% | $310,293 |
| BARCLAYS PLC | 0.08% | 32,569 | 0% | $274,231 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,712,892 | $48,175,354 | +$3,196,817 | $8.42 | 49 |
| 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 |