Vault-13

VENU HLDG CORP VENU

COM · Common Stock · CUSIP 92333E104

87 institutional holders +23 vs Q1 2026
23,270,92523.3m shares reported held*
41.4% of all shares outstanding*
$52.7mreported value*
34 new 25 added 15 reduced 11 sold out net sold ≈ $4.9m (-2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 56.2m as of 2026-08-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.27. Options: 4 managers hold calls ($2.2m notional), 3 hold puts ($125.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 10Q1 25: 18Q2 25: 17Q3 25: 39Q4 25: 51Q1 26: 64Q2 26: 8787Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202410
Q1 202518
Q2 202517
Q3 202539
Q4 202551
Q1 202664
Q2 202687

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 25: 13 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 32 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 24 cut or sold outQ1 26Q2 26: 59 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025136
Q2 20251212
Q3 2025317
Q4 20253215
Q1 20263724
Q2 20265926

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $1.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $2.1mQ1 26 puts: $529.5kQ1 26P/C 0.26Q2 26 calls: $2.2mQ2 26 puts: $125.8kQ2 26P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$1.7k$00.00
Q1 2026$2.1m$529.5k0.26
Q2 2026$2.2m$125.8k0.06

Biggest buyers

BlackRock, Inc. Added +2,467,133+2.5m
Nantahala Capital Management, LLC Added +1,046,705+1.0m
GEODE CAPITAL MANAGEMENT, LLC Added +845,711+845.7k
STATE STREET CORP Added +332,900+332.9k
VANGUARD PORTFOLIO MANAGEMENT LLC New +324,073+324.1k
NORTHERN TRUST CORP Added +312,412+312.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +229,147+229.1k
VANGUARD CAPITAL MANAGEMENT LLC Added +196,391+196.4k
Diametric Capital, LP Added +138,079+138.1k
Bank of New York Mellon Corp New +116,217+116.2k

Biggest sellers

Anson Funds Management LP Reduced -6,020,518-6.0m
CITADEL ADVISORS LLC Reduced -1,399,549-1.4m
Empery Asset Management, LP Reduced -494,911-494.9k
MILLENNIUM MANAGEMENT LLC Reduced -283,698-283.7k
Graham Capital Management, L.P. Reduced -261,886-261.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -245,060-245.1k
Johnson Financial Group, LLC Sold out -108,094-108.1k
Qube Research & Technologies Ltd Sold out -80,415-80.4k
MARSHALL WACE, LLP Reduced -61,601-61.6k
HOHIMER WEALTH MANAGEMENT, LLC Sold out -55,000-55.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m522.8k shares
CITADEL ADVISORS LLC Added $530.3k233.6k shares
SIMPLEX TRADING, LLC New $342.3k150.8k shares
JANE STREET GROUP, LLC New $133.0k58.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $100.1k44.1k shares
JANE STREET GROUP, LLC New $24.5k10.8k shares
SIMPLEX TRADING, LLC Added $1.1k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
O'Neil Kevin Wayne 13G · passive investor filed 2025-10-14 13.9% 6.0m≈ $13.6m 2025-10-14
Anson Funds Management LP 13G · institution new · filed 2026-08-14 8.4% new 5.0m≈ $11.3m 2026-08-14
Nantahala Capital Management, LLC 13G · institution new · filed 2026-05-15 6.6% new 4.1m≈ $9.2m 2026-05-15
BlackRock, Inc. 13G · institution new · filed 2026-07-30 5.0% new 2.9m≈ $6.6m 2026-07-30

Fell to 5% or below in the last year: CITADEL ADVISORS LLC (3.8%, 2026-08-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 3 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—3$1.0m$1.0m
Q3 20250—3$605.4k$605.4k
Q4 20252$41.2k0——
Q1 20261$298.7k0——
Q2 20261$56.1k0——
Q3 20263$568.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-17 Cominsky Stephen Joseph Director Bought 3,234 $1.70 $5.5k3.2k shares +4%
2026-09-11 Finke Thomas M Director Bought 200,000 $1.75 $350.0k200.0k shares +154%
2026-09-11 ROTH JAY W CEO & Chairman, director · By JWR Living Trust dated November 19, 2012 Bought 200,000 $1.75 $350.0k200.0k shares +320%
2026-09-04 ROTH JAY W CEO & Chairman, director Bought 49 $1.88 $9249 shares +<1%
2026-09-02 ROTH JAY W CEO & Chairman, director Bought 1,400 $1.83 $2.6k1.4k shares +<1%
2026-08-31 ROTH JAY W CEO & Chairman, director Bought 2,100 $1.90 $4.0k2.1k shares +<1%
2026-08-27 ROTH JAY W CEO & Chairman, director Bought 1,000 $2.02 $2.0k1.0k shares +<1%
2026-08-25 Finke Thomas M Director Bought 54,644 $1.95 $106.6k54.6k shares +73%
2026-08-25 ROTH JAY W CEO & Chairman, director Bought 1,000 $1.90 $1.9k1.0k shares +<1%
2026-08-21 Finke Thomas M Director Bought 30,000 $1.92 $57.6k30.0k shares +67%
2026-08-21 ROTH JAY W CEO & Chairman, director Bought 1,000 $1.92 $1.9k1.0k shares +<1%
2026-08-19 ROTH JAY W CEO & Chairman, director Bought 1,000 $1.89 $1.9k1.0k shares +<1%
2026-08-17 ROTH JAY W CEO & Chairman, director Bought 1,000 $1.84 $1.8k1.0k shares +<1%
2026-08-14 ROTH JAY W CEO & Chairman, director Bought 4,750 $1.97 $9.4k4.8k shares +<1%
2026-07-09 ROTH JAY W CEO & Chairman, director Bought 7,850 $2.54 $19.9k7.8k shares +<1%
2026-07-02 ROTH JAY W CEO & Chairman, director Bought 1,620 $2.10 $3.4k1.6k shares +<1%
2026-05-26 Finke Thomas M Director Bought 15,000 $3.74 $56.1k15.0k shares +50%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anson Funds Management LP 1.03% of their portfolio DALLAS, TX 4,996,5785.0m $11.3m $11.3m 1.03% Reduced -6.0m -6,020,518
2 Nantahala Capital Management, LLC 0.21% of their portfolio NEW CANAAN, CT 3,093,4103.1m $6.9m $6.9m 0.21% Added +1.0m +1,046,705
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,894,4022.9m $6.6m $6.6m 0.00% Added +2.5m +2,467,133
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,989,7032.0m $4.5m $4.5m 0.00% Added +196.4k +196,391
5 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 1,268,7421.3m $2.9m $2.9m 0.08% Reduced -261.9k -261,886
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,194,8021.2m $2.7m $2.7m 0.00% Added +845.7k +845,711
7 Davidson Kempner Capital Management LP 0.04% of their portfolio New York, NY 1,000,0001.0m $2.3m $2.3m 0.04% Unchanged
8 Bleichroeder LP 0.24% of their portfolio NEW YORK, NY 600,000600.0k $1.4m $1.4m 0.24% Unchanged
9 Empery Asset Management, LP 1.35% of their portfolio NEW YORK, NY 512,818512.8k $1.2m $1.2m 1.35% Reduced -494.9k -494,911
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 472,990473.0k $1.1m $1.1m 0.00% Added +332.9k +332,900
11 First Western Trust Bank 0.04% of their portfolio Denver, CO 400,120400.1k $908.3k $908.3k 0.04% Unchanged
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 379,625379.6k $861.7k $861.7k 0.00% Added +229.1k +229,147
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 377,815377.8k $857.6k $857.6k 0.00% Added +312.4k +312,412
14 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 324,073324.1k $735.6k $735.6k 0.00% New
15 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 292,389292.4k $663.7k $663.7k 0.00% Added +97.2k +97,213
16 Fort Point Capital Partners LLC 0.06% of their portfolio San Francisco, CA 245,103245.1k $556.4k $556.4k 0.06% Unchanged
17 Willis Investment Counsel 0.02% of their portfolio GAINESVILLE, GA 218,633218.6k $496.3k $496.3k 0.02% Unchanged
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 209,801209.8k $476.2k $476.2k 0.00% Reduced -283.7k -283,698
19 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 209,721209.7k $476.1k $476.1k 0.00% Reduced -61.6k -61,601
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 198,523198.5k $450.6k $450.6k 0.00% Added +8.2k +8,174
21 BARD ASSOCIATES INC 0.09% of their portfolio CHICAGO, IL 177,661177.7k $403.3k $403.3k 0.09% Reduced -2.8k -2,832
22 Diametric Capital, LP 0.04% of their portfolio BOSTON, MA 158,568158.6k $359.9k $359.9k 0.04% Added +138.1k +138,079
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,742118.7k $269.5k $269.5k 0.00% Added +66.3k +66,268
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 116,217116.2k $263.8k $263.8k 0.00% New
25 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 111,000111.0k $252.0k $252.0k 0.00% New
26 Altus Wealth Group LLC 0.09% of their portfolio COLORADO SPRINGS, CO 105,060105.1k $238.5k $238.5k 0.09% Added +15.1k +15,060
27 Cable Car Capital, LP 0.01% of their portfolio SAN FRANCISCO, CA 100,000100.0k $227.0k $227.0k 0.01% Unchanged
28 Gibraltar Capital Management, Inc. 0.03% of their portfolio TULSA, OK 89,00089.0k $202.0k $202.0k 0.03% Added +10.0k +10,000
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 85,50085.5k $194.1k $194.1k 0.00% Added +48.9k +48,900
30 1492 Capital Management LLC 0.05% of their portfolio MILWAUKEE, WI 78,17878.2k $177.5k $177.5k 0.05% Reduced -1.3k -1,316
31 Intergy Private Wealth, LLC 0.04% of their portfolio COLORADO SPRINGS, CO 72,09172.1k $163.6k $163.6k 0.04% Unchanged
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,00566.0k $149.8k $149.8k 0.00% Reduced -40.8k -40,754
33 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 62,87662.9k $142.7k $142.7k 0.00% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,53359.5k $135.1k $135.1k 0.00% New
35 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 58,34258.3k $132.4k $132.4k 0.00% Added +32.9k +32,862
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,05952.1k $118.2k $118.2k 0.00% Reduced -7.6k -7,634
37 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 47,44847.4k $107.7k $107.7k 0.01% Added +8.6k +8,631
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 46,87346.9k $106.4k $106.4k 0.00% New
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 39,40539.4k $90.0k $90.0k 0.00% New
40 Intentional Wealth Strategies, LLC 0.08% of their portfolio COLORADO SPRINGS, CO 37,49237.5k $85.1k $85.1k 0.08% Unchanged
41 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 36,49936.5k $82.9k $82.9k 0.00% Added +20.3k +20,269
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,08436.1k $81.9k $81.9k 0.00% New
43 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 35,62235.6k $80.9k $80.9k 0.00% New
44 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 32,80032.8k $74.5k $74.5k 0.00% New
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,90531.9k $72.4k $72.4k 0.00% Reduced -1.4m -1,399,549
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,27030.3k $68.7k $68.7k 0.00% Reduced -245.1k -245,060
47 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 30,00030.0k $68.1k $68.1k 0.00% New
48 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 28,93528.9k $65.7k $65.7k 0.00% New
49 Pallas Capital Advisors LLC 0.00% of their portfolio BRAINTREE, MA 28,76628.8k $65.3k $65.3k 0.00% Added +100 +100
50 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 25,73925.7k $58.4k $58.4k 0.00% New
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 24,99525.0k $56.7k $56.7k 0.00% New
52 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 24,57524.6k $55.8k $55.8k 0.01% New
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,26022.3k $50.5k $50.5k 0.00% Reduced -13.1k -13,116
54 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,12222.1k $50.2k $50.2k 0.00% New
55 CFO4Life Group, LLC 0.01% of their portfolio COPPELL, TX 20,00020.0k $45.4k $45.4k 0.01% Added +10.0k +10,000
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,91719.9k $48.6k $48.6k 0.00% New
57 Keel Point, LLC 0.00% of their portfolio HUNTSVILLE, AL 18,65618.7k $42.3k $42.3k 0.00% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 16,43616.4k $37.3k $37.3k 0.00% New
59 Abel Hall, LLC 0.01% of their portfolio BATON ROUGE, LA 15,64715.6k $35.5k $35.5k 0.01% New
60 Kingsbury Capital Investment Advisors LLC 0.03% of their portfolio Evanston, IL 15,42515.4k $35.0k $35.0k 0.03% Added +3.7k +3,700
61 KMT WEALTH MANAGEMENT, LLC 0.03% of their portfolio HERMOSA BEACH, CA 15,42515.4k $35.0k $35.0k 0.03% New
62 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 14,92714.9k $33.9k $33.9k 0.00% New
63 Cypress Capital Management LLC (WY) 0.03% of their portfolio SHERIDAN, WY 14,28014.3k $32.4k $32.4k 0.03% Unchanged
64 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 14,17014.2k $32.2k $32.2k 0.00% New
65 North Capital, Inc. 0.02% of their portfolio SALT LAKE CITY, UT 13,93113.9k $31.6k $31.6k 0.02% Reduced -2.1k -2,100
66 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 13,17213.2k $29.9k $29.9k 0.00% Unchanged
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,94611.9k $27.1k $27.1k 0.00% Reduced -861 -861
68 J. Derek Lewis & Associates Inc. 0.00% of their portfolio NEWPORT BEACH, CA 11,04811.0k $25.1k $25.1k 0.00% Reduced -15 -15
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,85710.9k $24.6k $24.6k 0.00% Added +10.4k +10,399
70 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 10,46310.5k $23.8k $23.8k 0.00% Unchanged
71 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 10,07010.1k $22.9k $22.9k 0.00% New
72 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 9,4009.4k $21.3k $21.3k 0.00% New
73 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 9,1459.1k $20.8k $20.8k 0.00% New
74 Persistent Asset Partners Ltd 0.00% of their portfolio HONG KONG, K3 5,4075.4k $12.3k $12.3k 0.00% New
75 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,9204.9k $11.2k $11.2k 0.00% Added +4.4k +4,360
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,7504.8k $10.8k $10.8k 0.00% Added +2.7k +2,689
77 Legal & General Group Plc 0.00% of their portfolio London, X0 4,6884.7k $10.6k $10.6k 0.00% New
78 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4,5004.5k $10.2k $10.2k 0.00% New
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,8103.8k $8.6k $8.6k 0.00% New
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5391.5k $3.0k $3.0k 0.00% Added +1.1k +1,112
81 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $2.3k $2.3k 0.00% Added +999 +999
82 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 968968 $2.2k $2.2k 0.00% New
83 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 900900 $2.0k $2.0k 0.00% New
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 655655 $1.5k $1.5k 0.00% New
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $1.1k $1.1k 0.00% New
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 495495 $1.4k $1.4k 0.00% Unchanged
87 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 88 $18 $18 0.00% New