Venu Holding Corp. 13F holders
86 funds reported a position in Venu Holding Corp. in their 13F for the quarter ended 30 June 2026, together 22.9 million shares worth $51.8 million. Against the quarter before, 31 opened a position, 24 added, 15 trimmed and 10 sold out; together they sold a net 3.2 million shares. The largest holders: Anson Funds Management LP, Nantahala Capital Management, LLC and BlackRock, Inc.
Funds holding86+24 on Q1 2026
Shares they held22.9Mworth $51.8 million
Net sold on the quarter3.2M sharesabout $7.3 million at the funds' values
Funds buying to selling55 to 25opened or added, to cut or sold
Opened 31Added 24Held 16Trimmed 15Sold out 10
What each fund did in VENU against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in VENU in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in Venu Holding Corp.: 7 opened one, 3 added, 2 trimmed and 3 sold out, a net 59,957 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | +44,785 | 44,785 | new | 13F |
| Anchyra Partners LLC | +37,427 | 37,427 | new | 13F |
| Gibraltar Capital Management, Inc. | +22,000 | 111,000 | added | 13F |
| Apollon Wealth Management, LLC | +6,082 | 16,545 | added | 13F |
| Strs Ohio | +3,800 | 13,200 | added | 13F |
| Gamma Investing LLC | +1,652 | 1,652 | new | 13F |
| Farther Finance Advisors, LLC | +860 | 860 | new | 13F |
| Sterling Capital Management LLC | -64 | 904 | trimmed | 13F |
| Essential Partners LLC | +43 | 43 | new | 13F |
| IFP Advisors, Inc | +10 | 10 | new | 13F |
| True Wealth Design, LLC | +9 | 9 | new | 13F |
| Caitong International Asset Management Co., Ltd | -1 | 7 | trimmed | 13F |
| Abel Hall, LLC | -15,647 | 0 | sold out | 13F |
| Exchange Traded Concepts, LLC | -36,499 | 0 | sold out | 13F |
| Nisa Investment Advisors, LLC | -4,500 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Venu Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $2.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, FMR LLC. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they sold a net 795,361 shares, about $1.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,194,802 | $2.7 million | 0.0% | +845,711 | added | 30 June 2026 | 13F |
| Millennium Management | 209,801 | $476,248 | 0.0% | -283,698 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 31,905 | $72,425 | 0.0% | -1,399,549 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 25,739 | $58,428 | 0.0% | +25,739 | new | 30 June 2026 | 13F |
| FMR LLC | 16,436 | $37,310 | 0.0% | +16,436 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Anson Funds Management LP | 4,996,578 | 21.85% | $11.3 million | 1.03% | -6,020,518 | 13F |
| Nantahala Capital Management, LLC | 3,093,410 | 13.53% | $6.9 million | 0.21% | 13F | |
| BlackRock, Inc. | 2,894,402 | 12.66% | $6.6 million | 0.00% | +2,467,133 | 13F |
| Vanguard Capital Management LLC | 1,989,703 | 8.70% | $4.5 million | 0.00% | +196,391 | 13F |
| Graham Capital Management, L.P. | 1,268,742 | 5.55% | $2.9 million | 0.11% | -261,886 | 13F |
| Geode Capital Management, LLC | 1,194,802 | 5.22% | $2.7 million | 0.00% | +845,711 | 13F |
| Davidson Kempner Capital Management LP | 1,000,000 | 4.37% | $2.3 million | 0.06% | no change | 13F |
| Bleichroeder LP | 600,000 | 2.62% | $1.4 million | 0.24% | no change | 13F |
| Empery Asset Management, LP | 512,818 | 2.24% | $1.2 million | 1.35% | -494,911 | 13F |
| State Street Corp. | 472,990 | 2.07% | $1.1 million | 0.00% | +332,900 | 13F |
| Charles Schwab Investment Management Inc. | 379,625 | 1.66% | $861,749 | 0.00% | +229,147 | 13F |
| Northern Trust Corp. | 377,815 | 1.65% | $857,640 | 0.00% | +312,412 | 13F |
| Vanguard Portfolio Management LLC | 324,073 | 1.42% | $735,646 | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 292,389 | 1.28% | $663,723 | 0.00% | +97,213 | 13F |
| Fort Point Capital Partners LLC | 245,103 | 1.07% | $556,384 | 0.06% | no change | 13F |
| Willis Investment Counsel | 218,633 | 0.96% | $496,297 | 0.02% | no change | 13F |
| Millennium Management LLC | 209,801 | 0.92% | $476,248 | 0.00% | -283,698 | 13F |
| Marshall Wace, LLP | 209,721 | 0.92% | $476,066 | 0.00% | -61,601 | 13F |
| Morgan Stanley | 198,523 | 0.87% | $450,648 | 0.00% | +8,174 | 13F |
| Bard Associates Inc. | 177,661 | 0.78% | $403,291 | 0.09% | -2,832 | 13F |
| Diametric Capital, LP | 158,568 | 0.69% | $359,949 | 0.04% | +138,079 | 13F |
| UBS Group AG | 118,742 | 0.52% | $269,544 | 0.00% | +66,268 | 13F |
| Bank of New York Mellon Corp | 116,217 | 0.51% | $263,812 | 0.00% | new | 13F |
| Jump Financial, LLC | 111,000 | 0.49% | $251,970 | 0.00% | new | 13F |
| Altus Wealth Group LLC | 105,060 | 0.46% | $238,486 | 0.09% | +15,060 | 13F |
| Cable Car Capital, LP | 100,000 | 0.44% | $227,000 | 0.01% | no change | 13F |
| Gibraltar Capital Management, Inc. | 89,000 | 0.39% | $202,030 | 0.03% | +10,000 | 13F |
| Bridgeway Capital Management, LLC | 85,500 | 0.37% | $194,085 | 0.00% | +48,900 | 13F |
| 1492 Capital Management LLC | 78,178 | 0.34% | $177,464 | 0.05% | -1,316 | 13F |
| Intergy Private Wealth, LLC | 72,091 | 0.32% | $163,647 | 0.04% | no change | 13F |
| Goldman Sachs Group Inc. | 66,005 | 0.29% | $149,831 | 0.00% | -40,754 | 13F |
| Nuveen, LLC | 62,876 | 0.27% | $142,729 | 0.00% | new | 13F |
| Wells Fargo & Company | 59,533 | 0.26% | $135,140 | 0.00% | new | 13F |
| XTX Topco Ltd | 58,342 | 0.26% | $132,436 | 0.00% | +32,862 | 13F |
| Bank of America Corp. | 52,059 | 0.23% | $118,174 | 0.00% | -7,634 | 13F |
| Prelude Capital Management, LLC | 47,448 | 0.21% | $107,707 | 0.01% | +8,631 | 13F |
| Deutsche Bank AG | 46,873 | 0.20% | $106,402 | 0.00% | new | 13F |
| Price T Rowe Associates Inc. | 39,405 | 0.17% | $90,000 | 0.00% | new | 13F |
| Intentional Wealth Strategies, LLC | 37,492 | 0.16% | $85,107 | 0.08% | no change | 13F |
| Exchange Traded Concepts, LLC | 36,499 | 0.16% | $82,853 | 0.00% | +20,269 | 13F |
| Rhumbline Advisers | 36,084 | 0.16% | $81,905 | 0.00% | new | 13F |
| Quantinno Capital Management LP | 35,622 | 0.16% | $80,862 | 0.00% | new | 13F |
| New York State Common Retirement Fund | 32,800 | 0.14% | $74,456 | 0.00% | new | 13F |
| Citadel Advisors LLC | 31,905 | 0.14% | $72,425 | 0.00% | -1,399,549 | 13F |
| Susquehanna International Group, LLP | 30,270 | 0.13% | $68,713 | 0.00% | -245,060 | 13F |
| TCTC Holdings, LLC | 30,000 | 0.13% | $68,100 | 0.00% | new | 13F |
| MetLife Investment Management, LLC | 28,935 | 0.13% | $65,682 | 0.00% | new | 13F |
| Pallas Capital Advisors LLC | 28,766 | 0.13% | $65,299 | 0.00% | +100 | 13F |
| Point72 Asset Management, L.P. | 25,739 | 0.11% | $58,428 | 0.00% | new | 13F |
| Invesco Ltd. | 24,995 | 0.11% | $56,738 | 0.00% | new | 13F |
The 50 largest of the 86 funds that reported a position in VENU in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on VENU
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 233,600 | $530,272 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 44,100 | $100,107 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | Anson Funds Management LP and 11 others | 5.0 million | 8.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Citadel Advisors LLC and 13 others | 2.4 million | 3.8% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 2.9 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Nantahala Capital Management, LLC and 5 others | 4.1 million | 6.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 March 2026 | 13G | Citadel Advisors LLC and 13 others | 4.0 million | 6.4% | 10 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 6,803 | $1.86 | SEC |
| 19 August 2026 | 258 | $1.86 | SEC |
| 18 August 2026 | 8,025 | $1.85 | SEC |
| 17 August 2026 | 391 | $1.98 | SEC |
| 14 August 2026 | 643 | $2.05 | SEC |
| 13 August 2026 | 8,593 | $1.96 | SEC |
| 11 August 2026 | 8,387 | $2.03 | SEC |
| 10 August 2026 | 112 | $2.02 | SEC |
| 3 August 2026 | 1,644 | $2.03 | SEC |
| 31 July 2026 | 9,997 | $2.24 | SEC |
| 29 July 2026 | 289 | $2.30 | SEC |
| 17 July 2026 | 9,418 | $2.59 | SEC |
| 15 July 2026 | 7,850 | $2.81 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.