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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | History | New | 5,508,548 | 18,233 | 1.6% | — | 1 | +5,508,548 | New | Q1 2026 | May 14, 2026 |
| Nantahala Capital Management, LLC | History | New | 2,046,705 | 6,774 | 0.25% | — | 2 | +2,046,705 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,715,754 | 5,679 | 0.0% | 0.0% | 3 | +1,124,361 | 190.12% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 1,530,628 | 5,066 | 0.12% | — | 4 | +1,530,628 | New | Q1 2026 | May 15, 2026 |
| Empery Asset Management, LP | History | New | 1,007,729 | 3,335 | 4.02% | — | 5 | +1,007,729 | New | Q1 2026 | May 08, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,000,000 | 3,310 | 0.05% | — | 6 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 760,430 | 2,517 | 0.0% | — | 7 | +760,430 | New | Q1 2026 | May 15, 2026 |
| Bleichroeder LP | History | Added to | 600,000 | 1,986 | 0.34% | 0.3% | 8 | +400,000 | 200.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 493,499 | 1,633 | 0.0% | 0.0% | 9 | +473,358 | 2350.22% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 427,269 | 1,414 | 0.0% | 0.0% | 10 | -1,368 | -0.32% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 349,091 | 1,156 | 0.0% | 0.0% | 11 | +20,121 | 6.12% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 271,322 | 898 | 0.0% | 0.0% | 12 | +161,434 | 146.91% | Q1 2026 | May 14, 2026 |
| Fort Point Capital Partners LLC | History | No change | 245,103 | 811 | 0.1% | 0.24% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Willis Investment Counsel | History | Added to | 218,633 | 723 | 0.04% | 0.05% | 14 | +113,635 | 108.23% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 190,349 | 630 | 0.0% | 0.0% | 15 | -22,932 | -10.75% | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 180,493 | 597 | 0.15% | 0.4% | 16 | -4,114 | -2.23% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 150,478 | 498 | 0.0% | 0.0% | 17 | -33,997 | -18.43% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 140,090 | 463 | 0.0% | 0.0% | 18 | +9,800 | 7.52% | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, LLC | History | New | 108,094 | 357 | 0.02% | — | 19 | +108,094 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 106,759 | 353 | 0.0% | 0.0% | 20 | -34,311 | -24.32% | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | New | 100,000 | 331 | 0.11% | — | 21 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Altus Wealth Group LLC | History | Added to | 90,000 | 297 | 0.12% | 0.24% | 22 | +20,000 | 28.57% | Q1 2026 | Apr 27, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 80,415 | 266 | 0.0% | 0.0% | 23 | +13,151 | 19.55% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Reduced | 79,494 | 263 | 0.1% | 0.26% | 24 | -666 | -0.83% | Q1 2026 | Apr 22, 2026 |
| Gibraltar Capital Management, Inc. | History | Added to | 79,000 | 261 | 0.04% | 0.11% | 25 | +5,000 | 6.76% | Q1 2026 | Apr 13, 2026 |
| Intergy Private Wealth, LLC | History | Added to | 72,091 | 238 | 0.07% | 0.18% | 26 | +1,781 | 2.53% | Q1 2026 | Apr 16, 2026 |
| NORTHERN TRUST CORP | History | No change | 65,403 | 216 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 59,693 | 197 | 0.0% | 0.0% | 28 | +46,101 | 339.18% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 55,000 | 182 | 0.02% | 0.06% | 29 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 52,474 | 173 | 0.0% | 0.0% | 30 | +44,393 | 549.35% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | New | 51,548 | 170 | 0.0% | — | 31 | +51,548 | New | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 38,817 | 128 | 0.01% | 0.01% | 32 | +27,397 | 239.9% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 37,492 | 124 | 0.12% | — | 33 | +37,492 | New | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 36,600 | 121 | 0.0% | — | 34 | +36,600 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 35,376 | 117 | 0.0% | 0.0% | 35 | +29,252 | 477.66% | Q1 2026 | May 11, 2026 |
| Pallas Capital Advisors LLC | History | No change | 28,666 | 94 | 0.0% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | New | 25,480 | 84 | 0.0% | — | 37 | +25,480 | New | Q1 2026 | May 15, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | New | 25,000 | 82 | 0.05% | — | 38 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,318 | 67 | 0.0% | — | 39 | +20,318 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 20,489 | 67 | 0.02% | 0.08% | 40 | -16,363 | -44.4% | Q1 2026 | May 15, 2026 |
| Keel Point, LLC | History | New | 18,656 | 61 | 0.0% | — | 41 | +18,656 | New | Q1 2026 | May 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,571 | 58 | 0.0% | — | 42 | +17,571 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 16,230 | 53 | 0.0% | 0.0% | 43 | +4,793 | 41.91% | Q1 2026 | Apr 14, 2026 |
| North Capital, Inc. | History | Reduced | 16,031 | 53 | 0.04% | 0.12% | 44 | -1,155 | -6.72% | Q1 2026 | Apr 30, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 15,400 | 50 | 0.0% | 0.0% | 45 | -12,800 | -45.39% | Q1 2026 | May 15, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 14,280 | 47 | 0.04% | 0.11% | 46 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 14,100 | 46 | 0.01% | — | 47 | +14,100 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,807 | 42 | 0.0% | 0.0% | 48 | +1,892 | 17.33% | Q1 2026 | Apr 27, 2026 |
| Warberg Asset Management LLC | History | New | 12,000 | 39 | 0.01% | — | 49 | +12,000 | New | Q1 2026 | May 07, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | New | 11,725 | 38 | 0.04% | — | 51 | +11,725 | New | Q1 2026 | Aug 25, 2026 |
| Quadrature Capital Ltd | History | New | 11,707 | 38 | 0.0% | — | 50 | +11,707 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 11,187 | 37 | 0.0% | — | 52 | +11,187 | New | Q1 2026 | May 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 11,063 | 36 | 0.01% | 0.02% | 53 | -36 | -0.32% | Q1 2026 | May 21, 2026 |
| Apollon Wealth Management, LLC | History | No change | 10,463 | 34 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CFO4Life Group, LLC | History | New | 10,000 | 33 | 0.01% | — | 55 | +10,000 | New | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,061 | 6 | 0.0% | — | 56 | +2,061 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 458 | 1 | 0.0% | 0.0% | 57 | -32,111 | -98.59% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 427 | 1 | 0.0% | 0.0% | 59 | -285 | -40.03% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 495 | 1 | 0.0% | 0.0% | 58 | +178 | 56.15% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 560 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,505,882 | -100.0% | Q4 2025 | Jan 29, 2026 |
| First Western Trust Bank | History | Closed out | 0 | 0 | — | 0.17% | — | -400,120 | -100.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -108,158 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,142 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,603 | -100.0% | Q1 2026 | Apr 08, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,457 | -100.0% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,848 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -3,000 | -99.97% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |