Venu Holding Corp
VENU· NYSE
VENUVenu Holding Corp
Who holds Venu Holding Corp, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Anson Funds Management LP | 5M | −9.3% | $11.3M | 0.7% | Aug 13, 2026 |
| BlackRock, Inc. | 2.9M | +577.4% | $6.6M | 0.1% | Aug 7, 2026 |
| Vanguard Capital Management LLC | 2M | New | $4.5M | 0.1% | Aug 13, 2026 |
| Nantahala Capital Management, LLC | 1.5M | −24.4% | $3.5M | 0.1% | Aug 14, 2026 |
| Graham Capital Management, L.P. | 1.3M | −17.1% | $2.9M | 0.1% | Aug 14, 2026 |
| Geode Capital Management, LLC | 1.2M | +242.3% | $2.7M | 0.1% | Aug 12, 2026 |
| Davidson Kempner Capital Management LP | 1M | ±0% | $2.3M | 0.1% | Aug 14, 2026 |
| Bleichroeder LP | 600K | ±0% | $1.4M | 0.2% | Aug 13, 2026 |
| Empery Asset Management, LP | 512.8K | −49.1% | $1.2M | 1.3% | Aug 11, 2026 |
| State Street Corp | 473K | +237.6% | $1.1M | 0% | Sep 22, 2026 |
| Charles Schwab Investment Management Inc | 379.6K | +152.3% | $861.7K | 0.1% | Aug 14, 2026 |
| Northern Trust Corp | 377.8K | +477.7% | $857.6K | 0.1% | Aug 13, 2026 |
| Vanguard Portfolio Management LLC | 324.1K | New | $735.6K | 0% | Aug 13, 2026 |
| Vanguard Fiduciary Trust Co | 292.4K | New | $663.7K | 0.1% | Aug 13, 2026 |
| Fort Point Capital Partners LLC | 245.1K | ±0% | $556.4K | 0.1% | Aug 14, 2026 |
| Willis Investment Counsel | 218.6K | ±0% | $496.3K | 0.1% | Aug 3, 2026 |
| Millennium Management LLC | 209.8K | −57.5% | $476.2K | 0.1% | Aug 14, 2026 |
| Marshall Wace, LLP | 209.7K | −22.7% | $476.1K | 0.1% | Aug 13, 2026 |
| Morgan Stanley | 198.5K | +4.3% | $450.6K | 0% | Aug 13, 2026 |
| Bard Associates Inc | 177.7K | −1.6% | $403.3K | 0.1% | Aug 12, 2026 |
| Diametric Capital, LP | 158.6K | +673.9% | $359.9K | 0.1% | Aug 14, 2026 |
| UBS Group AG | 118.7K | +126.3% | $269.5K | 0% | Aug 13, 2026 |
| Bank of New York Mellon Corp | 116.2K | New | $263.8K | 0% | Aug 6, 2026 |
| Jump Financial, LLC | 111K | New | $252K | 0.1% | Aug 13, 2026 |
| Altus Wealth Group LLC | 105.1K | +16.7% | $238.5K | 0.1% | Jul 17, 2026 |
| Cable Car Capital, LP | 100K | ±0% | $227K | 0.1% | Aug 14, 2026 |
| Gibraltar Capital Management, Inc. | 89K | +12.7% | $202K | 0.1% | Jul 20, 2026 |
| Bridgeway Capital Management, LLC | 85.5K | +133.6% | $194.1K | 0.1% | Aug 14, 2026 |
| 1492 Capital Management LLC | 78.2K | −1.7% | $177.5K | 0.1% | Aug 11, 2026 |
| Intergy Private Wealth, LLC | 72.1K | ±0% | $163.6K | 0.1% | Jul 17, 2026 |
| Goldman Sachs Group Inc | 66K | −38.2% | $149.8K | 0% | Aug 14, 2026 |
| Nuveen, LLC | 62.9K | New | $142.7K | 0% | Aug 11, 2026 |
| Wells Fargo & Company | 59.5K | New | $135.1K | 0% | Aug 14, 2026 |
| XTX Topco Ltd | 58.3K | +129.0% | $132.4K | 0.1% | Aug 14, 2026 |
| Bank of America Corp | 52.1K | −12.8% | $118.2K | 0% | Aug 14, 2026 |
| Prelude Capital Management, LLC | 47.4K | +22.2% | $107.7K | 0.1% | Aug 14, 2026 |
| Deutsche Bank AG | 46.9K | New | $106.4K | 0% | Aug 7, 2026 |
| Intentional Wealth Strategies, LLC | 37.5K | ±0% | $85.1K | 0.1% | Jul 28, 2026 |
| Exchange Traded Concepts, LLC | 36.5K | +124.9% | $82.9K | 0.1% | Aug 11, 2026 |
| Rhumbline Advisers | 36.1K | New | $81.9K | 0.1% | Aug 12, 2026 |
| Quantinno Capital Management LP | 35.6K | New | $80.9K | 0.1% | Aug 13, 2026 |
| New York State Common Retirement Fund | 32.8K | New | $74.5K | 0.1% | Jul 29, 2026 |
| Citadel Advisors LLC | 31.9K | −97.8% | $72.4K | 0% | Sep 2, 2026 |
| Susquehanna International Group, LLP | 30.3K | −89.0% | $68.7K | 0% | Aug 14, 2026 |
| TCTC Holdings, LLC | 30K | New | $68.1K | 0.1% | Aug 11, 2026 |
| MetLife Investment Management, LLC | 28.9K | New | $65.7K | 0.1% | Aug 14, 2026 |
| Pallas Capital Advisors LLC | 28.8K | +0.3% | $65.3K | 0.1% | Aug 7, 2026 |
| Point72 Asset Management, L.P. | 25.7K | New | $58.4K | 0.1% | Aug 14, 2026 |
| Invesco Ltd. | 25K | New | $56.7K | 0% | Aug 14, 2026 |
| AXQ Capital, LP | 24.6K | New | $55.8K | 0.1% | Aug 6, 2026 |
| Citigroup Inc | 22.3K | −37.1% | $50.5K | 0% | Aug 3, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.1K | New | $50.2K | 0.1% | Aug 14, 2026 |
| JPMorgan Chase & Co | 19.9K | New | $48.6K | 0% | Aug 12, 2026 |
| CFO4Life Group, LLC | 20K | +100.0% | $45.4K | 0.1% | Aug 12, 2026 |
| Keel Point, LLC | 18.7K | ±0% | $42.3K | 0.1% | Aug 14, 2026 |
| FMR LLC | 16.4K | New | $37.3K | 0% | Aug 13, 2026 |
| Abel Hall, LLC | 15.6K | New | $35.5K | 0.1% | Jul 24, 2026 |
| Kingsbury Capital Investment Advisors LLC | 15.4K | +31.6% | $35K | 0.1% | Aug 25, 2026 |
| KMT Wealth Management, LLC | 15.4K | New | $35K | 0.1% | Aug 5, 2026 |
| Brevan Howard Capital Management LP | 14.9K | New | $33.9K | 0.1% | Aug 14, 2026 |
| Cypress Capital Management LLC (WY) | 14.3K | ±0% | $32.4K | 0.1% | Aug 6, 2026 |
| Police & Firemen's Retirement System of New Jersey | 14.2K | New | $32.2K | 0.1% | Jul 23, 2026 |
| North Capital, Inc. | 13.9K | −13.1% | $31.6K | 0.1% | Jul 14, 2026 |
| Vanguard Global Advisers, LLC | 13.2K | New | $29.9K | 0% | Aug 13, 2026 |
| Commonwealth Equity Services, LLC | 11.9K | −6.7% | $27.1K | 0% | Jul 29, 2026 |
| J. Derek Lewis & Associates Inc. | 11K | −0.1% | $25.1K | 0.1% | Jul 31, 2026 |
| Barclays PLC | 10.9K | +2,270.5% | $24.6K | 0% | Aug 14, 2026 |
| Apollon Wealth Management, LLC | 10.5K | ±0% | $23.8K | 0.1% | Jul 23, 2026 |
| Intech Investment Management LLC | 10.1K | New | $22.9K | 0.1% | Aug 10, 2026 |
| STRS Ohio | 9.4K | New | $21.3K | 0.1% | Jul 30, 2026 |
| Buck Wealth Strategies, LLC | 9.1K | New | $20.8K | 0.1% | Jul 30, 2026 |
| Persistent Asset Partners Ltd | 5.4K | New | $12.3K | 0.1% | Aug 7, 2026 |
| Ameritas Investment Partners, Inc. | 4.9K | +778.6% | $11.2K | 0.1% | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | 4.8K | +130.5% | $10.8K | 0.1% | Aug 11, 2026 |
| Legal & General Group Plc | 4.7K | New | $10.6K | 0% | Aug 14, 2026 |
| Nisa Investment Advisors, LLC | 4.5K | New | $10.2K | 0% | Aug 10, 2026 |
| Russell Investments Group, Ltd. | 3.8K | New | $8.6K | 0% | Aug 6, 2026 |
| Royal Bank of Canada | 1.5K | +260.4% | $3K | 0% | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | 1K | +99,900.0% | $2.3K | 0.1% | Jul 24, 2026 |
| Sterling Capital Management LLC | 968 | New | $2.2K | 0% | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | 900 | New | $2K | 0% | Aug 13, 2026 |
| Osaic Holdings, Inc. | 655 | New | $1.5K | 0% | Aug 14, 2026 |
| Jones Financial Companies LLLP | 495 | ±0% | $1.4K | 0% | Aug 14, 2026 |
| US Bancorp | 500 | New | $1.1K | 0% | Aug 12, 2026 |
| Price T Rowe Associates Inc | 39.4K | New | $90 | 0% | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | 8 | New | $18 | 0% | Aug 5, 2026 |
