Who owns VENU
Which tracked institutional funds hold VENU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VENU company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
7 tracked funds added or opened VENU while 13 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VENU’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes VENU more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VENU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 87 tracked filers holding VENU, 58 increased or opened the position and 26 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VENU between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- VANGUARD PORTFOLIO MANAGEMENT LLC$736K
Largest adds
- BlackRock, Inc.$5M
- GEODE CAPITAL MANAGEMENT, LLC$2M
- NORTHERN TRUST CORP$641K
- STATE STREET CORP$610K
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$364K
- Diametric Capital, LP$292K
Largest trims
- Anson Funds Management LP$7M
- CITADEL ADVISORS LLC$5M
- Nantahala Capital Management, LLC$3M
- Graham Capital Management, L.P.$2M
- Empery Asset Management, LP$2M
- VANGUARD CAPITAL MANAGEMENT LLC$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Anson Funds Management LP trimmed | 4,996,578 | $11M | 17.1% | 2026-Q2 |
| BlackRock, Inc. added | 2,894,402 | $7M | 9.9% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,989,703 | $5M | 6.8% | 2026-Q2 |
| Nantahala Capital Management, LLC trimmed | 1,546,705 | $3M | 5.2% | 2026-Q2 |
| Graham Capital Management, L.P. trimmed | 1,268,742 | $3M | 4.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,194,802 | $3M | 4.1% | 2026-Q2 |
| Davidson Kempner Capital Management LP | 1,000,000 | $2M | 3.4% | 2026-Q2 |
| Bleichroeder LP | 600,000 | $1M | 2.1% | 2026-Q2 |
| Empery Asset Management, LP trimmed | 512,818 | $1M | 1.8% | 2026-Q2 |
| STATE STREET CORP added | 472,990 | $1M | 1.6% | 2026-Q2 |
| First Western Trust Bank | 400,120 | $908K | 1.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 379,625 | $862K | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 377,815 | $858K | 1.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 324,073 | $736K | 1.1% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 292,389 | $664K | 1.0% | 2026-Q2 |
| Fort Point Capital Partners LLC | 245,103 | $556K | 0.8% | 2026-Q2 |
| Willis Investment Counsel | 218,633 | $496K | 0.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 209,801 | $476K | 0.7% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 209,721 | $476K | 0.7% | 2026-Q2 |
| MORGAN STANLEY added | 198,523 | $451K | 0.7% | 2026-Q2 |
| BARD ASSOCIATES INC trimmed | 177,661 | $403K | 0.6% | 2026-Q2 |
| Diametric Capital, LP added | 158,568 | $360K | 0.5% | 2026-Q2 |
| UBS Group AG added | 118,742 | $270K | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp new | 116,217 | $264K | 0.4% | 2026-Q2 |
| Jump Financial, LLC new | 111,000 | $252K | 0.4% | 2026-Q2 |
| Altus Wealth Group LLC added | 105,060 | $238K | 0.4% | 2026-Q2 |
| Cable Car Capital, LP | 100,000 | $227K | 0.3% | 2026-Q2 |
| Gibraltar Capital Management, Inc. added | 89,000 | $202K | 0.3% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 85,500 | $194K | 0.3% | 2026-Q2 |
| 1492 Capital Management LLC trimmed | 78,178 | $177K | 0.3% | 2026-Q2 |
| Intergy Private Wealth, LLC | 72,091 | $164K | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 66,005 | $150K | 0.2% | 2026-Q2 |
| Nuveen, LLC new | 62,876 | $143K | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 59,533 | $135K | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 58,342 | $132K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 52,059 | $118K | 0.2% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 47,448 | $108K | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ new | 46,873 | $106K | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 39,405 | $90K | 0.1% | 2026-Q2 |
| Intentional Wealth Strategies, LLC | 37,492 | $85K | 0.1% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 36,499 | $83K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS new | 36,084 | $82K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP new | 35,622 | $81K | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND new | 32,800 | $74K | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 31,905 | $72K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 30,270 | $69K | 0.1% | 2026-Q2 |
| TCTC Holdings, LLC new | 30,000 | $68K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC new | 28,935 | $66K | 0.1% | 2026-Q2 |
| Pallas Capital Advisors LLC added | 28,766 | $65K | 0.1% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 25,739 | $58K | 0.1% | 2026-Q2 |
| Invesco Ltd. new | 24,995 | $57K | 0.1% | 2026-Q2 |
| AXQ CAPITAL, LP new | 24,575 | $56K | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 22,260 | $51K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. new | 22,122 | $50K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 19,917 | $49K | 0.1% | 2026-Q2 |
| CFO4Life Group, LLC added | 20,000 | $45K | 0.1% | 2026-Q2 |
| Keel Point, LLC | 18,656 | $42K | 0.1% | 2026-Q2 |
| FMR LLC new | 16,436 | $37K | 0.1% | 2026-Q2 |
| Abel Hall, LLC new | 15,647 | $36K | 0.1% | 2026-Q2 |
| KMT WEALTH MANAGEMENT, LLC new | 15,425 | $35K | 0.1% | 2026-Q2 |
| Kingsbury Capital Investment Advisors LLC added | 15,425 | $35K | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP new | 14,927 | $34K | 0.1% | 2026-Q2 |
| Cypress Capital Management LLC (WY) | 14,280 | $32K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey new | 14,170 | $32K | 0.0% | 2026-Q2 |
| North Capital, Inc. trimmed | 13,931 | $32K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 13,172 | $30K | 0.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 11,946 | $27K | 0.0% | 2026-Q2 |
| J. Derek Lewis & Associates Inc. trimmed | 11,048 | $25K | 0.0% | 2026-Q2 |
| BARCLAYS PLC added | 10,857 | $25K | 0.0% | 2026-Q2 |
| Apollon Wealth Management, LLC | 10,463 | $24K | 0.0% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC new | 10,070 | $23K | 0.0% | 2026-Q2 |
| STRS OHIO new | 9,400 | $21K | 0.0% | 2026-Q2 |
| Buck Wealth Strategies, LLC new | 9,145 | $21K | 0.0% | 2026-Q2 |
| Persistent Asset Partners Ltd new | 5,407 | $12K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. added | 4,920 | $11K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 4,750 | $11K | 0.0% | 2026-Q2 |
| Legal & General Group Plc new | 4,688 | $11K | 0.0% | 2026-Q2 |
| NISA INVESTMENT ADVISORS, LLC new | 4,500 | $10K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. new | 3,810 | $9K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,539 | $3K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 1,000 | $2K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC new | 968 | $2K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 900 | $2K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 655 | $1K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP | 495 | $1K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ new | 500 | $1K | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd new | 8 | $18 | 0.0% | 2026-Q2 |
| Johnson Financial Group, LLC new | 108,094 | $358K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Qube Research & Technologies Ltd added | 80,415 | $266K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| HOHIMER WEALTH MANAGEMENT, LLC | 55,000 | $182K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Creative Planning new | 51,548 | $171K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC added | 1,505,882 | $13M | 19.1% | 2025-Q4 stale (2 quarters behind) |
| Focus Partners Wealth added | 108,158 | $911K | 1.4% | 2025-Q4 stale (2 quarters behind) |
| ExodusPoint Capital Management, LP new | 37,142 | $313K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 22,603 | $181K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| JANE STREET GROUP, LLC new | 15,457 | $130K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Lighthouse Investment Partners, LLC new | 11,700 | $99K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Balyasny Asset Management L.P. new | 10,848 | $91K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Informed Momentum Co LLC trimmed | 68,488 | $877K | 1.3% | 2025-Q3 stale (3 quarters behind) |
| Occam Crest Management LP new | 60,000 | $769K | 1.2% | 2025-Q3 stale (3 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.