VENU Institutional Ownership
Venu Holding Corporation
1W: -5.4%
1M: -22.2%
3M: -42.6%
YTD: -74.5%
1Y: -88.6%
$1.40
+0.08 (+6.06%)
Weekly Expected Move ±9.5%
$1
$1
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Institutional Ownership — VENU
99
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$49M
Total Invested
35
New Positions
24
Increased
27
Reduced
11
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (107 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 4,996,578 | $$7M | -511,970 | -9.3% | 2Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,894,402 | $$4M | +2,467,133 | +577.4% | 4Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,989,703 | $$3M | +196,391 | +11.0% | 2Q | SEC ↗ |
| 4 | Nantahala Capital Management, LLC | 1,546,705 | $$2M | -500,000 | -24.4% | 2Q | SEC ↗ |
| 5 | Graham Capital Management, L.P. | 1,268,742 | $$2M | -261,886 | -17.1% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,194,802 | $$2M | +845,711 | +242.3% | 4Q | SEC ↗ |
| 7 | Davidson Kempner Capital Management LP | 1,000,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 8 | Bleichroeder LP | 600,000 | $$840K | — | +0.0% | 4Q | SEC ↗ |
| 9 | Empery Asset Management, LP | 512,818 | $$718K | -494,911 | -49.1% | 2Q | SEC ↗ |
| 10 | STATE STREET CORP | 472,990 | $$662K | +332,900 | +237.6% | 4Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 379,625 | $$531K | +229,147 | +152.3% | 4Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 379,625 | $$531K | — | +0.0% | 1Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 377,815 | $$529K | +312,412 | +477.7% | 4Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 324,073 | $$454K | — | +0.0% | 1Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 292,389 | $$409K | +97,213 | +49.8% | 2Q | SEC ↗ |
| 16 | Fort Point Capital Partners LLC | 245,103 | $$343K | — | +0.0% | 7Q | SEC ↗ |
| 17 | Willis Investment Counsel | 218,633 | $$306K | — | +0.0% | 4Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 209,801 | $$294K | -283,698 | -57.5% | 3Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 209,721 | $$294K | -61,601 | -22.7% | 3Q | SEC ↗ |
| 20 | MORGAN STANLEY | 198,523 | $$278K | +8,174 | +4.3% | 6Q | SEC ↗ |
| 21 | BARD ASSOCIATES INC | 177,661 | $$249K | -2,832 | -1.6% | 7Q | SEC ↗ |
| 22 | Diametric Capital, LP | 158,568 | $$222K | +138,079 | +673.9% | 4Q | SEC ↗ |
| 23 | UBS Group AG | 118,742 | $$166K | +66,268 | +126.3% | 7Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp NEW | 116,217 | $$163K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Jump Financial, LLC NEW | 111,000 | $$155K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Altus Wealth Group LLC | 105,060 | $$147K | +15,060 | +16.7% | 5Q | SEC ↗ |
| 27 | Cable Car Capital, LP | 100,000 | $$140K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Gibraltar Capital Management, Inc. | 89,000 | $$125K | +10,000 | +12.7% | 4Q | SEC ↗ |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,500 | $$120K | +48,900 | +133.6% | 2Q | SEC ↗ |
| 30 | 1492 Capital Management LLC | 78,178 | $$109K | -1,316 | -1.7% | 4Q | SEC ↗ |
| 31 | Intergy Private Wealth, LLC | 72,091 | $$101K | — | +0.0% | 3Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 66,005 | $$92K | -40,754 | -38.2% | 3Q | SEC ↗ |
| 33 | Nuveen, LLC NEW | 62,876 | $$88K | — | +0.0% | 1Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN NEW | 59,533 | $$83K | — | +0.0% | 1Q | SEC ↗ |
| 35 | XTX Topco Ltd | 58,342 | $$82K | +32,862 | +129.0% | 2Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 52,059 | $$73K | -7,634 | -12.8% | 4Q | SEC ↗ |
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 47,448 | $$66K | +8,631 | +22.2% | 4Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG NEW | 46,873 | $$66K | — | +0.0% | 1Q | SEC ↗ |
| 39 | PRICE T ROWE ASSOCIATES INC /MD NEW | 39,405 | $$55K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Intentional Wealth Strategies, LLC | 37,492 | $$52K | — | +0.0% | 2Q | SEC ↗ |
| 41 | EXCHANGE TRADED CONCEPTS, LLC | 36,499 | $$51K | +20,269 | +124.9% | 4Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS NEW | 36,084 | $$51K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Quantinno Capital Management LP NEW | 35,622 | $$50K | — | +0.0% | 1Q | SEC ↗ |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 32,800 | $$46K | — | +0.0% | 1Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 31,905 | $$45K | -1,399,549 | -97.8% | 4Q | SEC ↗ |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,270 | $$42K | -245,060 | -89.0% | 2Q | SEC ↗ |
| 47 | TCTC Holdings, LLC NEW | 30,000 | $$42K | — | +0.0% | 1Q | SEC ↗ |
| 48 | MetLife Investment Management, LLC NEW | 28,935 | $$41K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Pallas Capital Advisors LLC | 28,766 | $$40K | +100 | +0.3% | 6Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. NEW | 25,739 | $$36K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 379,625 | $$531K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 324,073 | $$454K |
| Bank of New York Mellon Corp | 116,217 | $$163K |
| Jump Financial, LLC | 111,000 | $$155K |
| Nuveen, LLC | 62,876 | $$88K |
| WELLS FARGO & COMPANY/MN | 59,533 | $$83K |
| DEUTSCHE BANK AG | 46,873 | $$66K |
| PRICE T ROWE ASSOCIATES INC /MD | 39,405 | $$55K |
| RHUMBLINE ADVISERS | 36,084 | $$51K |
| Quantinno Capital Management LP | 35,622 | $$50K |
| NEW YORK STATE COMMON RETIREMENT FU | 32,800 | $$46K |
| TCTC Holdings, LLC | 30,000 | $$42K |
| MetLife Investment Management, LLC | 28,935 | $$41K |
| Point72 Asset Management, L.P. | 25,739 | $$36K |
| Invesco Ltd. | 24,995 | $$35K |
| AXQ CAPITAL, LP | 24,575 | $$34K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 22,122 | $$31K |
| JPMORGAN CHASE & CO | 19,917 | $$28K |
| FMR LLC | 16,436 | $$23K |
| Abel Hall, LLC | 15,647 | $$22K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| First Western Trust Bank | 400,120 | $$560K |
| Focus Partners Wealth | 108,158 | $$151K |
| Johnson Financial Group, LLC | 108,094 | $$151K |
| Qube Research & Technologies Ltd | 80,415 | $$113K |
| HOHIMER WEALTH MANAGEMENT, LLC | 55,000 | $$77K |
| Creative Planning | 51,548 | $$72K |
| ExodusPoint Capital Management, LP | 37,142 | $$52K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 22,603 | $$32K |
| Schonfeld Strategic Advisors LLC | 20,318 | $$28K |
| OMERS ADMINISTRATION Corp | 15,400 | $$22K |
| Catalyst Funds Management Pty Ltd | 14,100 | $$20K |
| Warberg Asset Management LLC | 12,000 | $$17K |
| Quadrature Capital Ltd | 11,707 | $$16K |
| Lighthouse Investment Partners, LLC | 11,700 | $$16K |
| HRT FINANCIAL LP | 11,187 | $$16K |
| Balyasny Asset Management L.P. | 10,848 | $$15K |
| FNY Investment Advisers, LLC | 1,000 | $$1K |
| Uniplan Investment Counsel, Inc. | 800 | $$1K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 250 | $$0K |
| SIMPLEX TRADING, LLC | 209 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,467,133 | +577.4% | 2,894,402 |
| GEODE CAPITAL MANAGEMENT, LLC | +845,711 | +242.3% | 1,194,802 |
| STATE STREET CORP | +332,900 | +237.6% | 472,990 |
| NORTHERN TRUST CORP | +312,412 | +477.7% | 377,815 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +229,147 | +152.3% | 379,625 |
| VANGUARD CAPITAL MANAGEMENT LLC | +196,391 | +11.0% | 1,989,703 |
| Diametric Capital, LP | +138,079 | +673.9% | 158,568 |
| VANGUARD FIDUCIARY TRUST CO | +97,213 | +49.8% | 292,389 |
| UBS Group AG | +66,268 | +126.3% | 118,742 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +48,900 | +133.6% | 85,500 |
| XTX Topco Ltd | +32,862 | +129.0% | 58,342 |
| EXCHANGE TRADED CONCEPTS, LLC | +20,269 | +124.9% | 36,499 |
| Altus Wealth Group LLC | +15,060 | +16.7% | 105,060 |
| BARCLAYS PLC | +10,399 | +2270.5% | 10,857 |
| Gibraltar Capital Management, Inc. | +10,000 | +12.7% | 89,000 |
| CFO4Life Group, LLC | +10,000 | +100.0% | 20,000 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +8,631 | +22.2% | 47,448 |
| MORGAN STANLEY | +8,174 | +4.3% | 198,523 |
| Ameritas Investment Partners, Inc. | +4,360 | +778.6% | 4,920 |
| Kingsbury Capital Investment Adviso | +3,700 | +31.6% | 15,425 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -1,399,549 | -97.8% | 31,905 |
| Anson Funds Management LP | -511,970 | -9.3% | 4,996,578 |
| Nantahala Capital Management, LLC | -500,000 | -24.4% | 1,546,705 |
| Empery Asset Management, LP | -494,911 | -49.1% | 512,818 |
| MILLENNIUM MANAGEMENT LLC | -283,698 | -57.5% | 209,801 |
| Graham Capital Management, L.P. | -261,886 | -17.1% | 1,268,742 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -245,060 | -89.0% | 30,270 |
| MARSHALL WACE, LLP | -61,601 | -22.7% | 209,721 |
| GOLDMAN SACHS GROUP INC | -40,754 | -38.2% | 66,005 |
| CITIGROUP INC | -13,116 | -37.1% | 22,260 |
| BANK OF AMERICA CORP /DE | -7,634 | -12.8% | 52,059 |
| BARD ASSOCIATES INC | -2,832 | -1.6% | 177,661 |
| North Capital, Inc. | -2,100 | -13.1% | 13,931 |
| 1492 Capital Management LLC | -1,316 | -1.7% | 78,178 |
| COMMONWEALTH EQUITY SERVICES, LLC | -861 | -6.7% | 11,946 |
| J. Derek Lewis & Associates Inc. | -15 | -0.1% | 11,048 |