VENUVENU HLDG CORP
CUSIP 92333E104 · Yahoo Finance ↗ · Google Finance ↗
Venu Hldg Corp (VENU) has 1 institutional holders in Filings Flow’s 13F database, together reporting 25.03M shares worth $84M as of Q1 2026. The largest reported holders are Anson Funds Management LP, Vanguard Group Inc, and Nantahala Capital Management, LLC.
Institutional Holders
1
Q1 2026
Reported Value
$61,751
Ticker
VENU
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Anson Funds Management LP$2.3B AUM | 3.18% | $36M | 11.02M | Q1 2026OLDER |
| Occam Crest Management LP$165M AUM | 0.47% | $768,600 | 60.0K | Q3 2025OLDER |
| Bleichroeder LP$579M AUM | 0.34% | $2M | 600.0K | Q1 2026OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 0.25% | $7M | 2.05M | Q1 2026OLDER |
| First Western Trust Bank$2.0B AUM | 0.17% | $3M | 400.1K | Q4 2025OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.15% | $597,432 | 180.5K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.12% | $5M | 1.53M | Q1 2026OLDER |
| Altus Wealth Group LLC$244M AUM | 0.12% | $297,900 | 90.0K | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.12% | $124,099 | 37.5K | Q1 2026OLDER |
| Cable Car Capital, LP$289M AUM | 0.11% | $331,000 | 100.0K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.10% | $877,331 | 68.5K | Q3 2025OLDER |
| 1492 Capital Management LLC$263M AUM | 0.10% | $263,125 | 79.5K | Q1 2026OLDER |
| Fort Point Capital Partners LLC$825M AUM | 0.10% | $811,291 | 245.1K | Q1 2026OLDER |
| Intergy Private Wealth, LLC$341M AUM | 0.07% | $238,621 | 72.1K | Q1 2026OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.05% | $82,750 | 25.0K | Q1 2026OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.05% | $3M | 1.00M | Q1 2026OLDER |
| Gibraltar Capital Management, Inc.$581M AUM | 0.05% | $261,490 | 79.0K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.04% | $53,063 | 16.0K | Q1 2026OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 0.04% | $47,267 | 14.3K | Q1 2026OLDER |
| Willis Investment Counsel$1.8B AUM | 0.04% | $723,675 | 218.6K | Q1 2026OLDER |
| Johnson Financial Group, LLC$1.5B AUM | 0.02% | $357,791 | 108.1K | Q1 2026OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.02% | $182,050 | 55.0K | Q1 2026OLDER |
| Diametric Capital, LP$385M AUM | 0.02% | $67,818 | 20.5K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.01% | $646,033 | 195.2K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.01% | $6M | 1.79M | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $128,484 | 38.8K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.01% | $36,619 | 11.1K | Q1 2026OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.01% | $46,671 | 14.1K | Q1 2026OLDER |
| Warberg Asset Management LLC$600M AUM | 0.01% | $39,600 | 12.0K | Q1 2026OLDER |
| CFO4Life Group, LLC$656M AUM | 0.01% | $33,100 | 10.0K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.00% | $61,751 | 18.7K | Q2 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.00% | $94,884 | 28.7K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.00% | $98,514 | 11.7K | Q4 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $43,599 | 13.2K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $312,736 | 37.1K | Q4 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $121,146 | 36.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $84,339 | 25.5K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $799,280 | 62.4K | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $910,690 | 108.2K | Q4 2025OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.00% | $10,251 | 800 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 1.72M | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $898,076 | 271.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $425,471 | 33.2K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 493.5K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $34,633 | 10.5K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $58,160 | 17.6K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $67,252 | 20.3K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $38,750 | 11.7K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $53,721 | 16.2K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $50,974 | 15.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $266,174 | 80.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 760.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $181,050 | 22.6K | Q4 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $2,562 | 200 | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $13M | 1.51M | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $6,822 | 2.1K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $2,105 | 250 | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $91,340 | 10.8K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $170,624 | 51.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 213.3K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $498,082 | 150.5K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 349.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $42,390 | 12.8K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $1,854 | 560 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $117,095 | 35.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $353,372 | 106.8K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $216,484 | 65.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $173,689 | 52.5K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1M | 427.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $130,148 | 15.5K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $463,698 | 140.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $197,584 | 59.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,684 | 200 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $23,980 | 1.9K | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,759 | 209 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,525 | 495 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,516 | 458 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 427 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.