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 | Anson Funds Management LP CIK 1491072 · View history | $11.34M 4,996,578 shares | 1.03% | -511.97K(-9.30%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $6.57M 2,894,402 shares | 0.00% | +2.47M(+577.40%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 03 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $4.52M 1,989,703 shares | 0.00% | +196.39K(+11.00%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 04 | Nantahala Capital Management, LLC CIK 1472322 · Amended · View history | $3.46M 1,546,705 shares | 0.21% | -500.00K(-24.40%)Reduced | SEC filing ↗ Aug 19, 2026 | ▾ |
| 05 | Graham Capital Management, L.P. CIK 1315421 · View history | $2.88M 1,268,742 shares | 0.08% | -261.89K(-17.10%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.71M 1,194,802 shares | 0.00% | +845.71K(+242.30%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 07 | Davidson Kempner Capital Management LP CIK 1595082 · View history | $2.27M 1,000,000 shares | 0.04% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 08 | Bleichroeder LP CIK 1781002 · View history | $1.36M 600,000 shares | 0.24% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2026 | ▾ |
| 09 | Empery Asset Management, LP CIK 1469336 · View history | $1.16M 512,818 shares | 1.35% | -494.91K(-49.10%)Reduced | SEC filing ↗ Aug 11, 2026 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · Amended · View history | $1.07M 472,990 shares | 0.00% | +332.90K(+237.60%)Added | SEC filing ↗ Sep 22, 2026 | ▾ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $861.75K 379,625 shares | 0.00% | +229.15K(+152.30%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $857.64K 377,815 shares | 0.00% | +312.41K(+477.70%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $735.65K 324,073 shares | 0.00% | +324.07KNew | SEC filing ↗ Aug 13, 2026 | ▾ |
| 14 | VANGUARD FIDUCIARY TRUST CO CIK 933478 · View history | $663.72K 292,389 shares | 0.00% | +97.21K(+49.80%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 15 | Fort Point Capital Partners LLC CIK 1589282 · View history | $556.38K 245,103 shares | 0.06% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | Willis Investment Counsel CIK 1310929 · View history | $496.30K 218,633 shares | 0.02% | 0(0.00%)Unchanged | SEC filing ↗ Aug 3, 2026 | ▾ |
| 17 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $476.25K 209,801 shares | 0.00% | -283.70K(-57.50%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 18 | MARSHALL WACE, LLP CIK 1318757 · View history | $476.07K 209,721 shares | 0.00% | -61.60K(-22.70%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · View history | $450.65K 198,523 shares | 0.00% | +8.17K(+4.30%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 20 | BARD ASSOCIATES INC CIK 1105907 · View history | $403.29K 177,661 shares | 0.09% | -2.83K(-1.60%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
Showing 20 / 86 institutions. The complete set is available through the API.
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