Venu Holding Corp - VENU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,505,882 | 12,679 | 0.0% | 0.0% | 1 | +153,972 | 11.39% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 591,393 | 4,979 | 0.0% | 0.0% | 2 | -101,677 | -14.67% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 428,637 | 3,609 | 0.0% | 0.0% | 3 | +1,702 | 0.4% | Q4 2025 | Feb 12, 2026 |
| First Western Trust Bank | History | Reduced | 400,120 | 3,369 | 0.17% | 0.38% | 4 | -250,000 | -38.45% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 328,970 | 2,771 | 0.0% | 0.0% | 5 | +14,523 | 4.62% | Q4 2025 | Feb 09, 2026 |
| Fort Point Capital Partners LLC | History | Added to | 245,103 | 2,144 | 0.24% | 0.11% | 6 | +174,684 | 248.06% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 213,281 | 1,795 | 0.0% | 0.0% | 7 | +72,101 | 51.07% | Q4 2025 | Feb 13, 2026 |
| Bleichroeder LP | History | No change | 200,000 | 1,684 | 0.3% | 0.5% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 184,607 | 1,554 | 0.4% | 0.67% | 9 | -12,233 | -6.21% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 184,475 | 1,553 | 0.0% | 0.0% | 10 | +9,822 | 5.62% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 141,070 | 1,187 | 0.0% | — | 11 | +141,070 | New | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Added to | 130,290 | 1,097 | 0.0% | 0.0% | 12 | +15,323 | 13.33% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 109,888 | 925 | 0.0% | — | 13 | +109,888 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 108,158 | 910 | 0.0% | — | 14 | +108,158 | New | Q4 2025 | Feb 13, 2026 |
| Willis Investment Counsel | History | Added to | 104,998 | 884 | 0.05% | 0.03% | 15 | +67,498 | 179.99% | Q4 2025 | Jan 22, 2026 |
| 1492 Capital Management LLC | History | Reduced | 80,160 | 674 | 0.26% | 0.44% | 16 | -4,536 | -5.36% | Q4 2025 | Feb 10, 2026 |
| Gibraltar Capital Management, Inc. | History | No change | 74,000 | 623 | 0.11% | 0.17% | 17 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Intergy Private Wealth, LLC | History | New | 70,310 | 592 | 0.18% | — | 18 | +70,310 | New | Q4 2025 | Jan 22, 2026 |
| Altus Wealth Group LLC | History | No change | 70,000 | 589 | 0.24% | 0.37% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 67,264 | 566 | 0.0% | — | 20 | +67,264 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 65,403 | 550 | 0.0% | 0.0% | 21 | +7,580 | 13.11% | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 55,000 | 463 | 0.06% | 0.13% | 22 | -20,000 | -26.67% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 37,142 | 312 | 0.0% | — | 23 | +37,142 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Reduced | 36,852 | 310 | 0.08% | 0.59% | 24 | -88,339 | -70.56% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | New | 32,569 | 274 | 0.0% | — | 25 | +32,569 | New | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | No change | 28,666 | 241 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 28,200 | 237 | 0.0% | — | 27 | +28,200 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 22,603 | 181 | 0.0% | — | 28 | +22,603 | New | Q4 2025 | Jan 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 20,141 | 169 | 0.0% | — | 29 | +20,141 | New | Q4 2025 | Feb 17, 2026 |
| North Capital, Inc. | History | Added to | 17,186 | 144 | 0.12% | 0.14% | 30 | +3,254 | 23.36% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | New | 15,457 | 130 | 0.0% | — | 31 | +15,457 | New | Q4 2025 | Feb 12, 2026 |
| Cypress Capital Management LLC (WY) | History | Added to | 14,280 | 120 | 0.11% | 0.14% | 32 | +2,000 | 16.29% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,592 | 114 | 0.0% | 0.0% | 33 | +7,602 | 126.91% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 11,700 | 98 | 0.0% | — | 34 | +11,700 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,420 | 96 | 0.01% | 0.03% | 35 | -23,213 | -67.03% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 11,437 | 96 | 0.0% | 0.0% | 36 | -3,390 | -22.86% | Q4 2025 | Jan 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 11,099 | 93 | 0.02% | — | 37 | +11,099 | New | Q4 2025 | Mar 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,848 | 91 | 0.0% | — | 39 | +10,848 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 10,915 | 91 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | New | 10,463 | 88 | 0.0% | — | 40 | +10,463 | New | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Added to | 8,081 | 68 | 0.0% | 0.0% | 41 | +979 | 13.78% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 6,124 | 51 | 0.0% | 0.0% | 42 | +1,418 | 30.13% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 3,001 | 25 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 800 | 10 | 0.0% | 0.16% | 44 | -128,257 | -99.38% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,000 | 8 | 0.0% | — | 45 | +1,000 | New | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 712 | 6 | 0.0% | — | 46 | +712 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 560 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 250 | 2 | 0.0% | — | 49 | +250 | New | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 317 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 209 | 1 | 0.0% | — | 50 | +209 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 200 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -68,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Occam Crest Management LP | History | Closed out | 0 | 0 | — | 0.47% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -936 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |