13F

Stock

Venu Hldg Corp

Ticker not mapped · held by 61 managers

Reported value

$64.5M

Holders

61

+19 new · −12 exited

Holders’ est. mark

−$17.7M

Price effect on 38 books still in the name

Largest holder

$18.2M

Anson Funds Management LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Anson Funds Management LP5.51M$18.2MNew
Nantahala Capital Management, LLC2.05M$6.77MNew
VANGUARD CAPITAL MANAGEMENT LLC1.79M$5.94MHeld
Graham Capital Management, L.P.1.53M$5.07MNew
Citadel1.43M$4.74M−$3.02MCut−$241.4K
Empery Asset Management, LP1.01M$3.34MNew
Davidson Kempner Capital Management LP1M$3.31MNew
Bleichroeder LP600K$1.99M−$1.02MAdded$302K
MILLENNIUM MANAGEMENT LLC493.5K$1.63M−$102.9KAdded$1.46M
BlackRock, Inc.427.3K$1.41M−$2.18MCut−$2.19M
GEODE CAPITAL MANAGEMENT, LLC349.1K$1.16M−$1.68MCut−$1.62M
SUSQUEHANNA INTERNATIONAL GROUP, LLP275.3K$911.3KNew
MARSHALL WACE, LLP271.3K$898.1K−$561.5KCut−$27.2K
Fort Point Capital Partners LLC245.1K$811.3K−$1.33MCut−$1.33M
Willis Investment Counsel218.6K$723.7K−$536.5KCut−$160.4K
VANGUARD FIDUCIARY TRUST CO195.2K$646KHeld
MORGAN STANLEY190.3K$630.1K−$972.7KCut−$1.17M
BARD ASSOCIATES INC180.5K$597.4K−$922.3KCut−$957K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC150.5K$498.1K−$768.9KCut−$1.06M
State Street140.1K$463.7K−$665.8KCut−$633.3K
Johnson Financial Group, LLC108.1K$357.8KNew
GOLDMAN SACHS GROUP INC106.8K$353.4K−$545.5KCut−$834.4K
Cable Car Capital, LP100K$331KNew
Altus Wealth Group LLC90K$297.9K−$357.7KCut−$291.5K
Qube Research & Technologies Ltd80.4K$266.2K−$343.7KCut−$300.2K
1492 Capital Management LLC79.5K$263.1K−$406.2KCut−$411.8K
Gibraltar Capital Management, Inc.79K$261.5K−$378.1KCut−$361.6K
Intergy Private Wealth, LLC72.1K$238.6K−$359.3KCut−$353.4K
NORTHERN TRUST CORP65.4K$216.5K−$334.2KCut−$334.2K
BANK OF AMERICA CORP /DE/59.7K$197.6K−$69.5KAdded$83.1K
HOHIMER WEALTH MANAGEMENT, LLC55K$182.1K−$281KCut−$281.1K
UBS Group AG52.5K$173.7K−$41.3KAdded$105.6K
Creative Planning51.5K$170.6KNew
PRELUDE CAPITAL MANAGEMENT, LLC38.8K$128.5K−$58.4KAdded$32.3K
Intentional Wealth Strategies, LLC37.5K$124.1KHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC36.6K$121.1KNew
CITIGROUP INC35.4K$117.1K−$31.3KAdded$65.5K
Pallas Capital Advisors LLC28.7K$94.9K−$146.5KCut−$146.5K
XTX Topco Ltd25.5K$84.3KNew
BLUEFIN CAPITAL MANAGEMENT, LLC25K$82.8KNew
Diametric Capital, LP20.5K$67.8K−$104.7KCut−$242.5K
Schonfeld Strategic Advisors LLC20.3K$67.3KNew
EXCHANGE TRADED CONCEPTS, LLC16.2K$53.7K−$58.4KCut−$42.6K
North Capital, Inc.16K$53.1K−$81.9KCut−$91.6K
OMERS ADMINISTRATION Corp15.4K$51K−$78.7KCut−$186.5K
Cypress Capital Management LLC (WY)14.3K$47.3K−$73KCut−$73K
Catalyst Funds Management Pty Ltd14.1K$46.7KNew
Vanguard Global Advisers, LLC13.2K$43.6KHeld
COMMONWEALTH EQUITY SERVICES, LLC12.8K$42.4K−$55.8KCut−$49.5K
Warberg Asset Management LLC12K$39.6KNew
Quadrature Capital Ltd11.7K$38.8KNew
J. Derek Lewis & Associates Inc.11.1K$36.6K−$56.5KCut−$56.8K
Apollon Wealth Management, LLC10.5K$34.6K−$53.5KCut−$53.5K
CFO4Life Group, LLC10K$33.1KNew
Tower Research Capital LLC (TRC)2.06K$6.82KNew
Ameritas Investment Partners, Inc.560$1.85K−$2.86KCut−$2.86K
JONES FINANCIAL COMPANIES LLLP495$1.52K−$1.69KCut−$1.14K
BARCLAYS PLC458$1.52K−$2.34KCut−$272.7K
ROYAL BANK OF CANADA427$1K−$2.6KCut−$5K
HRT FINANCIAL LP11.2K$37New
EverSource Wealth Advisors, LLC1$3−$5Cut−$25.3K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.