Venu Holding
VENU • XASE
Venu Holding is a publicly traded company on XASE, with a market cap of $432.8M. As of Q3 2025, 12% of shares are held by 38 institutional investors, with VANGUARD GROUP INC as the largest holder at 3.1%.
Market Cap$432.8M
Websitevenu.live
Overview
Overview of institutional ownership in VENU as of Q3 2025 with a market cap of $558.1M
All Institutions
- Institutions
- 38
- Value Held
- $67.8M
- Shares Held
- 5.3M
- Avg Position
- $1.8M
- Median Position
- $770.0K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $13.8M
- Shares Held
- 1.1M
- Avg Position
- $3.5M
- Median Position
- $2.1M
Ownership Breakdown
Based on market cap of $558.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in VENU as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $17.3M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $8.9M 0.01% of portfolio |
F First Western Trust Bank Institution | $8.3M 0.38% of portfolio |
B BlackRock, Inc. Institution | $5.5M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $4.0M 0.00% of portfolio |
 Bleichroeder LP Hedge Fund•Value | $2.6M 0.50% of portfolio |
 BARD ASSOCIATES INC RIA/Wealth | $2.5M 0.67% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $2.2M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $1.8M 0.00% of portfolio |
 Uniplan Investment Counsel, Inc. RIA/Wealth | $1.7M 0.17% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VENU in Q3 2025
- Traded
- +$43.8M
- Buyers
- 31
- Sellers
- 7
- Total Bought
- +$44.2M
- Total Sold
- −$427.9K
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$8.9M +693.1K shares |
VANGUARD GROUP INC Institution | +$6.3M +490.0K shares |
B BlackRock, Inc. Institution | +$5.5M +426.9K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$4.0M +314.4K shares |
F First Western Trust Bank Institution | +$3.2M +250.0K shares |
Bleichroeder LP Hedge Fund•Value | +$2.6M +200.0K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$2.2M +174.7K shares |
 Diametric Capital, LP Hedge Fund•Long/Short | +$1.6M +125.2K shares |
 STATE STREET CORP Institution | +$1.5M +115.0K shares |
 1492 Capital Management LLC Long Only Manager | +$1.1M +84.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Pallas Capital Advisors LLC RIA/Wealth | −$153.7K −12.0K shares |
 UBS Group AG Institution | −$126.4K −9.9K shares |
 Fort Point Capital Partners, LLC Fund of Funds | −$96.1K −7.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$32.9K −2.8K shares |
 North Capital, Inc. RIA/Wealth | −$14.1K −1.1K shares |
BARD ASSOCIATES INC RIA/Wealth | −$2.6K −200.0 shares |
 EAM Investors, LLC Long Only Manager | −$2.1K −167.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VENU in Q3 2025
- New Positions
- 18
- New Value
- $29.3M
- Exited Positions
- 1
- Exited Value
- $32.9K
New Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $8.9M 693.1K shares |
B BlackRock, Inc. Institution | $5.5M 426.9K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | $4.0M 314.4K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $2.2M 174.7K shares |
Diametric Capital, LP Hedge Fund•Long/Short | $1.6M 125.2K shares |
STATE STREET CORP Institution | $1.5M 115.0K shares |
1492 Capital Management LLC Long Only Manager | $1.1M 84.7K shares |
 HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth | $960.8K 75.0K shares |
 Gibraltar Capital Management, Inc. RIA/Wealth | $947.9K 74.0K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $799.3K 62.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $32.9K 2.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in VENU as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with VENU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
BARD ASSOCIATES INC RIA/Wealth | 0.67% $2.5M |
Diametric Capital, LP Hedge Fund•Long/Short | 0.61% $1.6M |
Bleichroeder LP Hedge Fund•Value | 0.50% $2.6M |
1492 Capital Management LLC Long Only Manager | 0.43% $1.1M |
F First Western Trust Bank Institution | 0.38% $8.3M |
A Altus Wealth Group LLC RIA/Wealth | 0.37% $896.7K |
Gibraltar Capital Management, Inc. RIA/Wealth | 0.17% $947.9K |
Uniplan Investment Counsel, Inc. RIA/Wealth | 0.17% $1.7M |
 Cypress Capital Management LLC RIA/Wealth | 0.16% $157.3K |
North Capital, Inc. RIA/Wealth | 0.14% $178.5K |
Hedge Fund Spotlight
Discover hedge funds investing in VENU
Bleichroeder LP
Hedge Fund • Value
Portfolio ManagerAndrew Stephen Gundlach
- Portfolio Value
- $510.9M
- Positions
- 67
- Last Reported
- Q3 2025
Sector Allocation
Position in Venu Holding
- Market Value
- $2.6M
- Shares Held
- 200.0K
- Portfolio Weight
- 0.50%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $168.8M | 33.05% | |
Manufacturing - Metal Fabrication Industrials | $81.6M | 15.97% | |
Chemicals - Specialty Basic Materials | $39.0M | 7.63% |
