VENU — VENU HLDG CORP
As of Q2 2026, 22 SEC-registered investment managers reported holding VENU (VENU HLDG CORP) in their latest 13F filings, with a combined reported value of $16.68M across 7.39M shares. That is +50.2% by share count (+2.47M shares) versus the previous quarter, while reported value moved +2.5%. Ownership is concentrated: the five largest holders account for 79.6% of reported value and the top ten for 93.8%.
Compared with the prior quarter, 9 opened new positions, 6 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VENU is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.51M | $12.68M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.89M | $6.57M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.19M | $2.71M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 1.00M | $2.27M | 0.03% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 379.62K | $861.75K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 377.81K | $857.64K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 309.61K | $702.80K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 209.80K | $476.25K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 209.72K | $476.07K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 198.52K | $450.65K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 118.74K | $269.54K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 116.22K | $263.81K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 66.00K | $149.83K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 59.53K | $135.14K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 52.06K | $118.17K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 46.87K | $106.40K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 10.85K | $91.34K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 25.74K | $58.43K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 25.00K | $56.74K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 22.26K | $50.53K | 0.00% | Reduce |
New Positions (Q2 2026)
- BNY Mellon 116.22K sh · $263.81K
- Wells Fargo & Co 59.53K sh · $135.14K
- Deutsche Bank AG 46.87K sh · $106.40K
- Point72 Asset Management 25.74K sh · $58.43K
- Invesco Ltd 25.00K sh · $56.74K
- JPMorgan Chase & Co 19.92K sh · $48.60K
- Fidelity Management & Research (FMR) 16.44K sh · $37.31K
- Legal & General Investment Management America 4.69K sh · $10.64K
- T. Rowe Price Associates 39.41K sh · $90
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | 426.94K | 428.64K | 427.27K | 2.89M |
| Geode Capital Management | — | — | — | 314.45K | 328.97K | 349.09K | 1.19M |
| Davidson Kempner Capital Management | — | — | — | — | — | 1.00M | 1.00M |
| Charles Schwab Investment Management | — | — | — | 174.65K | 184.47K | 150.48K | 379.62K |
| Northern Trust Corp | — | — | — | 57.82K | 65.40K | 65.40K | 377.81K |
| Citadel Advisors | — | — | — | 693.07K | 591.39K | 1.72M | 309.61K |
| Millennium Management | — | — | — | — | 20.14K | 493.50K | 209.80K |
| Marshall Wace | — | — | — | — | 109.89K | 271.32K | 209.72K |
| Morgan Stanley | — | 92.82K | 113.08K | 141.18K | 213.28K | 190.35K | 198.52K |
| UBS Group AG | 4.31K | 4.73K | 16.97K | 7.10K | 8.08K | 52.47K | 118.74K |
| BNY Mellon | — | — | — | — | — | — | 116.22K |
| Goldman Sachs Group | 13.56K | — | — | — | 141.07K | 106.76K | 66.00K |
| Wells Fargo & Co | — | — | — | — | — | — | 59.53K |
| Bank of America Corp | — | — | — | 5.99K | 13.59K | 59.69K | 52.06K |
| Deutsche Bank AG | — | — | — | — | — | — | 46.87K |
| Point72 Asset Management | — | — | — | 62.40K | — | — | 25.74K |
| Invesco Ltd | — | — | — | — | — | — | 25.00K |
| Citigroup Inc | — | 2.14K | — | 4.71K | 6.12K | 35.38K | 22.26K |
| JPMorgan Chase & Co | — | — | 35 | 936 | — | — | 19.92K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 16.44K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details