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-Q1 13F filings (latest filed 2026-05-18). 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
10 tracked funds added or opened VENU while 19 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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, Anson Funds Management LP, sizes it at 2.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
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 2025-Q4 and 2026-Q1, across 61 tracked filers holding VENU, 40 increased or opened the position and 24 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
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 2025-Q4 and 2026-Q1 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 8
- Anson Funds Management LP$18M
- Nantahala Capital Management, LLC$7M
- VANGUARD CAPITAL MANAGEMENT LLC$6M
- Graham Capital Management, L.P.$5M
- Empery Asset Management, LP$3M
- Davidson Kempner Capital Management LP$3M
Full exits 2
- VANGUARD GROUP INC$13M
- Focus Partners Wealth$911K
Largest adds
- MILLENNIUM MANAGEMENT LLC$1M
- Bleichroeder LP$302K
Largest trims
- BlackRock, Inc.$2M
- First Western Trust Bank$2M
- GEODE CAPITAL MANAGEMENT, LLC$2M
- Fort Point Capital Partners LLC$1M
- MORGAN STANLEY$1M
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$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 new | 5,508,548 | $18M | 21.9% | 2026-Q1 |
| Nantahala Capital Management, LLC new | 2,046,705 | $7M | 8.1% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,793,312 | $6M | 7.1% | 2026-Q1 |
| Graham Capital Management, L.P. new | 1,530,628 | $5M | 6.1% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,431,454 | $5M | 5.7% | 2026-Q1 |
| Empery Asset Management, LP new | 1,007,729 | $3M | 4.0% | 2026-Q1 |
| Davidson Kempner Capital Management LP new | 1,000,000 | $3M | 4.0% | 2026-Q1 |
| Bleichroeder LP added | 600,000 | $2M | 2.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 493,499 | $2M | 2.0% | 2026-Q1 |
| BlackRock, Inc. trimmed | 427,269 | $1M | 1.7% | 2026-Q1 |
| First Western Trust Bank | 400,120 | $1M | 1.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 349,091 | $1M | 1.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 275,330 | $911K | 1.1% | 2026-Q1 |
| MARSHALL WACE, LLP added | 271,322 | $898K | 1.1% | 2026-Q1 |
| Fort Point Capital Partners LLC | 245,103 | $811K | 1.0% | 2026-Q1 |
| Willis Investment Counsel added | 218,633 | $724K | 0.9% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 195,176 | $646K | 0.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 190,349 | $630K | 0.8% | 2026-Q1 |
| BARD ASSOCIATES INC trimmed | 180,493 | $597K | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 150,478 | $498K | 0.6% | 2026-Q1 |
| STATE STREET CORP added | 140,090 | $464K | 0.6% | 2026-Q1 |
| Johnson Financial Group, LLC new | 108,094 | $358K | 0.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 106,759 | $353K | 0.4% | 2026-Q1 |
| Cable Car Capital, LP new | 100,000 | $331K | 0.4% | 2026-Q1 |
| Altus Wealth Group LLC added | 90,000 | $298K | 0.4% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 80,415 | $266K | 0.3% | 2026-Q1 |
| 1492 Capital Management LLC trimmed | 79,494 | $263K | 0.3% | 2026-Q1 |
| Gibraltar Capital Management, Inc. added | 79,000 | $261K | 0.3% | 2026-Q1 |
| Intergy Private Wealth, LLC added | 72,091 | $239K | 0.3% | 2026-Q1 |
| NORTHERN TRUST CORP | 65,403 | $216K | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 59,693 | $198K | 0.2% | 2026-Q1 |
| HOHIMER WEALTH MANAGEMENT, LLC | 55,000 | $182K | 0.2% | 2026-Q1 |
| UBS Group AG added | 52,474 | $174K | 0.2% | 2026-Q1 |
| Creative Planning new | 51,548 | $171K | 0.2% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 38,817 | $128K | 0.2% | 2026-Q1 |
| Intentional Wealth Strategies, LLC new | 37,492 | $124K | 0.1% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC new | 36,600 | $121K | 0.1% | 2026-Q1 |
| CITIGROUP INC added | 35,376 | $117K | 0.1% | 2026-Q1 |
| Pallas Capital Advisors LLC | 28,666 | $95K | 0.1% | 2026-Q1 |
| J. Derek Lewis & Associates Inc. | 11,099 | $93K | 0.1% | 2026-Q1 |
| XTX Topco Ltd new | 25,480 | $84K | 0.1% | 2026-Q1 |
| Diametric Capital, LP trimmed | 20,489 | $68K | 0.1% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC new | 20,318 | $67K | 0.1% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC added | 16,230 | $54K | 0.1% | 2026-Q1 |
| North Capital, Inc. trimmed | 16,031 | $53K | 0.1% | 2026-Q1 |
| OMERS ADMINISTRATION Corp trimmed | 15,400 | $51K | 0.1% | 2026-Q1 |
| Cypress Capital Management LLC (WY) | 14,280 | $47K | 0.1% | 2026-Q1 |
| Catalyst Funds Management Pty Ltd new | 14,100 | $47K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 13,172 | $44K | 0.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 12,807 | $42K | 0.1% | 2026-Q1 |
| Warberg Asset Management LLC new | 12,000 | $40K | 0.0% | 2026-Q1 |
| Quadrature Capital Ltd new | 11,707 | $39K | 0.0% | 2026-Q1 |
| HRT FINANCIAL LP new | 11,187 | $37K | 0.0% | 2026-Q1 |
| Apollon Wealth Management, LLC | 10,463 | $35K | 0.0% | 2026-Q1 |
| CFO4Life Group, LLC new | 10,000 | $33K | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC trimmed | 667 | $17K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) new | 2,061 | $7K | 0.0% | 2026-Q1 |
| Ameritas Investment Partners, Inc. | 560 | $2K | 0.0% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 495 | $2K | 0.0% | 2026-Q1 |
| BARCLAYS PLC trimmed | 458 | $2K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 427 | $1K | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC added | 1,505,882 | $13M | 15.2% | 2025-Q4 stale |
| Focus Partners Wealth added | 108,158 | $911K | 1.1% | 2025-Q4 stale |
| Informed Momentum Co LLC trimmed | 68,488 | $877K | 1.1% | 2025-Q3 stale |
| Point72 Asset Management, L.P. new | 62,395 | $799K | 1.0% | 2025-Q3 stale |
| Occam Crest Management LP new | 60,000 | $769K | 0.9% | 2025-Q3 stale |
| Rockefeller Capital Management L.P. new | 33,214 | $425K | 0.5% | 2025-Q3 stale |
| ExodusPoint Capital Management, LP new | 37,142 | $313K | 0.4% | 2025-Q4 stale |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 22,603 | $181K | 0.2% | 2025-Q4 stale |
| GABELLI FUNDS LLC trimmed | 17,000 | $157K | 0.2% | 2025-Q1 stale |
| JANE STREET GROUP, LLC new | 15,457 | $130K | 0.2% | 2025-Q4 stale |
| Lighthouse Investment Partners, LLC new | 11,700 | $99K | 0.1% | 2025-Q4 stale |
| Balyasny Asset Management L.P. new | 10,848 | $91K | 0.1% | 2025-Q4 stale |
| RAYMOND JAMES FINANCIAL INC new | 2,789 | $33K | 0.0% | 2025-Q2 stale |
| JPMORGAN CHASE & CO added | 936 | $12K | 0.0% | 2025-Q3 stale |
| Uniplan Investment Counsel, Inc. trimmed | 800 | $10K | 0.0% | 2025-Q4 stale |
| FNY Investment Advisers, LLC new | 1,000 | $8K | 0.0% | 2025-Q4 stale |
| Tortoise Investment Management, LLC | 200 | $3K | 0.0% | 2025-Q3 stale |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new | 250 | $2K | 0.0% | 2025-Q4 stale |
| SIMPLEX TRADING, LLC new | 209 | $2K | 0.0% | 2025-Q4 stale |
| OSAIC HOLDINGS, INC. | 200 | $2K | 0.0% | 2025-Q4 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
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.