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Venu Holding Corp hedge fund holdings

VENUNYSE
$1.430.00 (0.00% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VENU · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-89.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251111$2.49M$4.27M16Aug 14, 2025
Q3 2025265$34.8M$431K39Nov 14, 2025
Q4 20252815$10M$7.22M51Feb 14, 2026
Q1 20263220$64.2M$2.52M60May 15, 2026
Q2 20265320$15.6M$20.8M85Aug 14, 2026

Quarterly action breakdown

Q2 2026
85 filers
New position
31
$2.19M+965K sh
Increased
22
$13.4M+5.89M sh
Reduced
12
-$20.1M-8.84M sh
Out / sold
8
-$712K-314K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nantahala Capital Management, LLCAdded 51.14%+$2.34M$6.91M0.11%Aug 19, 2026
Empery Asset Management, LPReduce 49.11%-$1.12M$1.16M1.35%Aug 11, 2026
Graham Capital Management, L.P.Reduce 17.11%-$594K$2.88M0.05%Aug 14, 2026
Johnson Financial Group, LLCSell 100%-$358K$00.00%Aug 6, 2026
Quantinno Capital Management LPNew Buy+$80.9K$80.9K0.00%Aug 13, 2026
Axq Capital, LPNew Buy+$55.8K$55.8K0.01%Aug 6, 2026
OMERS ADMINISTRATION CorpSell 100%-$51K$00.00%Aug 13, 2026
Catalyst Funds Management Pty LtdSell 100%-$46.7K$00.00%Aug 10, 2026
Exchange Traded Concepts, LLCAdded 124.89%+$46K$82.9K0.00%Aug 11, 2026
KMT Wealth Management, LLCNew Buy+$35K$35K0.03%Aug 5, 2026
Gibraltar Capital Management, Inc.Added 12.66%+$22.7K$202K0.03%Jul 20, 2026
CFO4Life Group, LLCAdded 100.00%+$22.7K$45.4K0.01%Aug 12, 2026
Buck Wealth Strategies, LLCNew Buy+$20.8K$20.8K0.00%Jul 30, 2026
Persistent Asset Partners LtdNew Buy+$12.3K$12.3K0.00%Aug 7, 2026
Kingsbury Capital Investment Advisors LLCAdded 31.56%+$8.4K$35K0.03%Aug 25, 2026
Bard Associates IncReduce 1.57%-$6.43K$403K0.09%Aug 12, 2026
North Capital, Inc.Reduce 13.10%-$4.77K$31.6K0.02%Jul 14, 2026
1492 Capital Management LLCReduce 1.66%-$2.99K$177K0.05%Aug 11, 2026
J. Derek Lewis & Associates Inc.Reduce 0.14%-$34$25.1K0.00%Jul 31, 2026

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