Venu Holding Corp: which funds bought and sold
Institutions that bought and sold Venu Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 59 institutions that filed 13F reports for both quarters added to or opened positions in Venu Holding, and 25 cut or closed them. Together they sold a net 2.1M shares, −8.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.9M shares (−38.5%); index fund managers were net buyers of 4.8M shares (+155.1%). 34 opened a new position and 10 sold out entirely.
Bought, Q2 2026 59 institutions, 34 of them new holders Sold, Q2 2026 25 institutions, 10 of them sold out
Net change, all compared −2.1M shares (−8.6%)
Net change, active managers −6.9M shares (−38.5%), 7 bought, 8 sold
Buyers versus sellers
59 bought 12 25 sold
Active managers and hedge funds 7 bought · 8 sold · −6.9M
Index fund managers 9 bought · 0 sold · +4.8M
Other institutions 43 bought · 17 sold · −42K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | +2.5M +577.4% | 2.9M | $6.6M |
| Nantahala Capital Management, LLC Hedge fund | +1.0M +51.1% | 3.1M | $6.9M |
| Geode Capital Management, LLC Index funds | +846K +242.3% | 1.2M | $2.7M |
| State Street Corp Index funds | +333K +237.6% | 473K | $1.1M |
| Vanguard Portfolio Management LLC Index funds | +324K New position | 324K | $735,646 |
| Northern Trust Corp Index funds | +312K +477.7% | 378K | $857,640 |
| Charles Schwab Investment Management Inc Index funds | +229K +152.3% | 380K | $861,749 |
| Vanguard Capital Management LLC Index funds | +196K +11.0% | 2.0M | $4.5M |
| Diametric Capital, LP | +138K +673.9% | 159K | $359,949 |
| Bank Of New York Mellon Corp | +116K New position | 116K | $263,812 |
| Jump Financial, LLC | +111K New position | 111K | $251,970 |
| Vanguard Fiduciary Trust Co Index funds | +97K +49.8% | 292K | $663,723 |
| UBS Group AG | +66K +126.3% | 119K | $269,544 |
| Nuveen, LLC | +63K New position | 63K | $142,729 |
| Wells Fargo & Company | +60K New position | 60K | $135,140 |
| Bridgeway Capital Management, LLC Active manager | +49K +133.6% | 86K | $194,085 |
| Deutsche Bank Ag\ | +47K New position | 47K | $106,402 |
| Price T Rowe Associates Inc Active manager | +39K New position | 39K | $90,000 |
| Rhumbline Advisers Index funds | +36K New position | 36K | $81,905 |
| Quantinno Capital Management LP | +36K New position | 36K | $80,862 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Nantahala Capital Management, LLC Hedge fund | +1.0M +51.1% | 3.1M | $6.9M |
| Bridgeway Capital Management, LLC Active manager | +49K +133.6% | 86K | $194,085 |
| Price T Rowe Associates Inc Active manager | +39K New position | 39K | $90,000 |
| Point72 Asset Management, L.P. Hedge fund | +26K New position | 26K | $58,428 |
| FMR LLC Active manager | +16K New position | 16K | $37,310 |
| Brevan Howard Capital Management LP Hedge fund | +15K New position | 15K | $33,884 |
| Intech Investment Management LLC Active manager | +10K New position | 10K | $22,859 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Anson Funds Management LP Hedge fund | −6.0M −54.6% | 5.0M | $11.3M |
| Citadel Advisors LLC Hedge fund | −1.4M −97.8% | 32K | $72,425 |
| Empery Asset Management, LP | −495K −49.1% | 513K | $1.2M |
| Millennium Management LLC Hedge fund | −284K −57.5% | 210K | $476,248 |
| Graham Capital Management, L.P. Hedge fund | −262K −17.1% | 1.3M | $2.9M |
| Susquehanna International Group, LLP | −245K −89.0% | 30K | $68,713 |
| Johnson Financial Group, LLC | −108K Sold out | 0 | — |
| Qube Research & Technologies Ltd Hedge fund | −80K Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −62K −22.7% | 210K | $476,066 |
| Hohimer Wealth Management, LLC | −55K Sold out | 0 | — |
| Creative Planning | −52K Sold out | 0 | — |
| Goldman Sachs Group Inc | −41K −38.2% | 66K | $149,831 |
| Schonfeld Strategic Advisors LLC Hedge fund | −20K Sold out | 0 | — |
| Omers Administration Corp | −15K Sold out | 0 | — |
| Catalyst Funds Management Pty Ltd | −14K Sold out | 0 | — |
| Citigroup Inc | −13K −37.1% | 22K | $50,530 |
| Warberg Asset Management LLC | −12K Sold out | 0 | — |
| Quadrature Capital Ltd Hedge fund | −12K Sold out | 0 | — |
| HRT Financial LP | −11K Sold out | 0 | — |
| Bank Of America Corp | −7,634 −12.8% | 52K | $118,174 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Anson Funds Management LP Hedge fund | −6.0M −54.6% | 5.0M | $11.3M |
| Citadel Advisors LLC Hedge fund | −1.4M −97.8% | 32K | $72,425 |
| Millennium Management LLC Hedge fund | −284K −57.5% | 210K | $476,248 |
| Graham Capital Management, L.P. Hedge fund | −262K −17.1% | 1.3M | $2.9M |
| Qube Research & Technologies Ltd Hedge fund | −80K Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −62K −22.7% | 210K | $476,066 |
| Schonfeld Strategic Advisors LLC Hedge fund | −20K Sold out | 0 | — |
| Quadrature Capital Ltd Hedge fund | −12K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Vanguard Portfolio Management LLCIndex funds | 324K | $735,646 |
| Bank Of New York Mellon Corp | 116K | $263,812 |
| Jump Financial, LLC | 111K | $251,970 |
| Nuveen, LLC | 63K | $142,729 |
| Wells Fargo & Company | 60K | $135,140 |
| Deutsche Bank Ag\ | 47K | $106,402 |
| Price T Rowe Associates IncActive manager | 39K | $90,000 |
| Rhumbline AdvisersIndex funds | 36K | $81,905 |
| Quantinno Capital Management LP | 36K | $80,862 |
| New York State Common Retirement Fund | 33K | $74,456 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Johnson Financial Group, LLC | 108K | $357,791 |
| Qube Research & Technologies LtdHedge fund | 80K | $266,174 |
| Hohimer Wealth Management, LLC | 55K | $182,050 |
| Creative Planning | 52K | $170,624 |
| Schonfeld Strategic Advisors LLCHedge fund | 20K | $67,252 |
| Omers Administration Corp | 15K | $50,974 |
| Catalyst Funds Management Pty Ltd | 14K | $46,671 |
| Warberg Asset Management LLC | 12K | $39,600 |
| Quadrature Capital LtdHedge fund | 12K | $38,750 |
| HRT Financial LP | 11K | $37,000 |
Who holds the shares
- Institutions reporting
- 86
- Ten largest holders
- 78.8% of 13F-reported shares
- Index fund managers
- 34.8% of 13F-reported shares
- Active managers and hedge funds
- 48.5% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 7 | 8 | 5 | 3 | −6.9M | −38.5% |
| Index fund managers | 9 | 0 | 2 | 0 | +4.8M | +155.1% |
| Other institutions | 43 | 17 | 27 | 7 | −42K | −1.1% |