Venu Holding Corp VENU
CIK 0001770501 · CUSIP 92333E104
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · View history | $12.68M 1,505,882 shares | 0.00% | +153.97K(+11.40%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 02 | CITADEL ADVISORS LLC CIK 1423053 · View history | $4.98M 591,393 shares | 0.00% | -101.68K(-14.70%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $3.61M 428,637 shares | 0.00% | +1.70K(+0.40%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 04 | First Western Trust Bank CIK 1513189 · View history | $3.37M 400,120 shares | 0.17% | -250.00K(-38.50%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.77M 328,970 shares | 0.00% | +14.52K(+4.60%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 06 | Fort Point Capital Partners LLC CIK 1589282 · View history | $2.14M 245,103 shares | 0.26% | +174.68K(+248.10%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 07 | MORGAN STANLEY CIK 895421 · Amended · View history | $1.80M 213,281 shares | 0.00% | +72.10K(+51.10%)Added | SEC filing ↗ May 27, 2026 | ▾ |
| 08 | Bleichroeder LP CIK 1781002 · View history | $1.68M 200,000 shares | 0.30% | 0(0.00%)Unchanged | SEC filing ↗ Feb 13, 2026 | ▾ |
| 09 | BARD ASSOCIATES INC CIK 1105907 · View history | $1.55M 184,607 shares | 0.40% | -12.23K(-6.20%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.55M 184,475 shares | 0.00% | +9.82K(+5.60%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 11 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $1.19M 141,070 shares | 0.00% | +141.07KNew | SEC filing ↗ Mar 25, 2026 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $1.10M 130,290 shares | 0.00% | +15.32K(+13.30%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 13 | MARSHALL WACE, LLP CIK 1318757 · View history | $925.26K 109,888 shares | 0.00% | +109.89KNew | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | Focus Partners Wealth CIK 1542153 · View history | $910.69K 108,158 shares | 0.00% | +108.16KNew | SEC filing ↗ Feb 13, 2026 | ▾ |
| 15 | Willis Investment Counsel CIK 1310929 · View history | $884.08K 104,998 shares | 0.05% | +67.50K(+180.00%)Added | SEC filing ↗ Jan 22, 2026 | ▾ |
| 16 | 1492 Capital Management LLC CIK 1584087 · View history | $674.95K 80,160 shares | 0.26% | -4.54K(-5.40%)Reduced | SEC filing ↗ Feb 10, 2026 | ▾ |
| 17 | Gibraltar Capital Management, Inc. CIK 1625986 · View history | $623.08K 74,000 shares | 0.11% | 0(0.00%)Unchanged | SEC filing ↗ Feb 2, 2026 | ▾ |
| 18 | Intergy Private Wealth, LLC CIK 1911342 · View history | $592.01K 70,310 shares | 0.18% | +70.31KNew | SEC filing ↗ Jan 22, 2026 | ▾ |
| 19 | Altus Wealth Group LLC CIK 1842572 · View history | $589.40K 70,000 shares | 0.24% | 0(0.00%)Unchanged | SEC filing ↗ Feb 13, 2026 | ▾ |
| 20 | Qube Research & Technologies Ltd CIK 1729829 · View history | $566.36K 67,264 shares | 0.00% | +67.26KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 52 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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