| 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 30 Sep 2025, 39 institutional investors reported holding 5,350,568 shares of Venu Holding Corp - Common Stock, $0.01 par value per share (VENU). This represents 12% 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 12% 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 | 3.1% | 1,351,910 | +57% | 0% | $17,317,967 |
| CITADEL ADVISORS LLC | 1.6% | 693,070 | 0.01% | $8,878,227 | |
| First Western Trust Bank | 1.5% | 650,120 | +62% | 0.38% | $8,328,037 |
| BlackRock, Inc. | 0.99% | 426,935 | 0% | $5,469,037 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% | 314,447 | 0% | $4,030,077 | |
| Bleichroeder LP | 0.46% | 200,000 | 0.5% | $2,562,000 | |
| BARD ASSOCIATES INC | 0.46% | 196,840 | -0.1% | 0.67% | $2,521,521 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.4% | 174,653 | 0% | $2,237,305 | |
| MORGAN STANLEY | 0.33% | 141,180 | +25% | 0% | $1,808,516 |
| Uniplan Investment Counsel, Inc. | 0.3% | 129,057 | +180% | 0.16% | $1,653,225 |
| Diametric Capital, LP | 0.29% | 125,191 | 0.59% | $1,603,696 | |
| STATE STREET CORP | 0.27% | 114,967 | 0% | $1,472,727 | |
| 1492 Capital Management LLC | 0.2% | 84,696 | 0.44% | $1,084,956 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.17% | 75,000 | 0.13% | $960,750 | |
| Gibraltar Capital Management, Inc. | 0.17% | 74,000 | 0.17% | $947,940 | |
| Fort Point Capital Partners LLC | 0.16% | 70,419 | -9.6% | 0.12% | $902,067 |
| Altus Wealth Group LLC | 0.16% | 70,000 | +250% | 0.37% | $896,700 |
| Informed Momentum Co LLC | 0.16% | 68,488 | -0.24% | 0.1% | $877,331 |
| Point72 Asset Management, L.P. | 0.14% | 62,395 | 0% | $799,280 | |
| Occam Crest Management LP | 0.14% | 60,000 | 0% | 0.52% | $768,600 |
| NORTHERN TRUST CORP | 0.13% | 57,823 | 0% | $740,713 | |
| Willis Investment Counsel | 0.09% | 37,500 | 0.03% | $480,375 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.08% | 34,633 | 0.03% | $443,649 | |
| Rockefeller Capital Management L.P. | 0.08% | 33,214 | 0% | $425,471 | |
| Pallas Capital Advisors LLC | 0.07% | 28,666 | -30% | 0.01% | $367,211 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 249,477 | $2,090,909 | +$1,408,947 | $8.42 | 7 |
| 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 |