52 tracked 13F filers disclose a position in VENU as of the latest SEC 13F filings, a combined $56.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | $18.2M | 5.5M | ▲New +5.5M sh | Q1 2026 | |
| 2 | Nantahala Capital Management, LLC | $6.8M | 2.0M | ▲New +2.0M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $5.9M | 1.8M | →First observed position No prior filed position | Q1 2026 | |
| 4 | Graham Capital Management, L.P. | $5.1M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 5 | CITADEL ADVISORS LLC | $4.7M | 1.4M | ▲+142% Added · +840K sh | Q1 2026 | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $3.3M | 1.0M | ▲New +1.0M sh | Q1 2026 | |
| 7 | MILLENNIUM MANAGEMENT LLC | $1.6M | 493K | ▲25× Added · +473K sh | Q1 2026 | |
| 8 | BlackRock, Inc. | $1.4M | 427K | ▼−0.3% Reduced · −1K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 349K | ▲+6.1% Added · +20K sh | Q1 2026 | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $911K | 275K | ▲New +275K sh | Q1 2026 | |
| 11 | MARSHALL WACE, LLP | $898K | 271K | ▲+147% Added · +161K sh | Q1 2026 | |
| 12 | Willis Investment Counsel | $724K | 219K | ▲+108% Added · +114K sh | Q1 2026 | |
| 13 | VANGUARD FIDUCIARY TRUST CO | $646K | 195K | →First observed position No prior filed position | Q1 2026 | |
| 14 | MORGAN STANLEY | $630K | 190K | ▼−11% Reduced · −23K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $498K | 150K | ▼−18% Reduced · −34K sh | Q1 2026 | |
| 16 | STATE STREET CORP | $464K | 140K | ▲+7.5% Added · +10K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $353K | 107K | ▼−24% Reduced · −34K sh | Q1 2026 | |
| 18 | Altus Wealth Group LLC | $238K | 105K | ▲+17% Added · +15K sh | Q2 2026 | |
| 19 | Cable Car Capital, LP | $331K | 100K | ▲New +100K sh | Q1 2026 | |
| 20 | Gibraltar Capital Management, Inc. | $202K | 89K | ▲+13% Added · +10K sh | Q2 2026 | |
| 21 | Qube Research & Technologies Ltd | $266K | 80K | ▲+20% Added · +13K sh | Q1 2026 | |
| 22 | NORTHERN TRUST CORP | $216K | 65K | —Held | Q1 2026 | |
| 23 | BANK OF AMERICA CORP /DE/ | $198K | 60K | ▲+339% Added · +46K sh | Q1 2026 | |
| 24 | UBS Group AG | $174K | 52K | ▲+549% Added · +44K sh | Q1 2026 | |
| 25 | Creative Planning | $171K | 52K | ▲New +52K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 15 funds opened a new position in VENU and 8 added to an existing one, while 3 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 11 funds | $2.9B |
| MICROSOFT CORPMSFT | 11 funds | $2.5B |
| BROADCOM INCAVGO | 11 funds | $1.3B |
| MASTERCARD INC - AMA | 11 funds | $825.4M |
| UNITEDHEALTH GROUP INCUNH | 11 funds | $763.3M |
| ORACLE CORPORCL | 11 funds | $611.0M |
| RTX CORPRTX | 11 funds | $487.2M |
| WALT DISNEY CO/THEDIS | 11 funds | $245.2M |
| LINDE PLCLIN | 11 funds | $207.1M |
| NVIDIA CORPNVDA | 10 funds | $3.9B |
| MICRON TECHNOLOGY INCMU | 10 funds | $2.0B |
| APPLE INCAAPL | 10 funds | $1.8B |
Ranked by how many of VENU's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 9, 2026 | ROTH JAY W | CEO & Chairman, Director, 10% Owner | Buy (P) | 8K | $20K |
| Jul 2, 2026 | ROTH JAY W | CEO & Chairman, Director, 10% Owner | Buy (P) | 2K | $3K |
| May 26, 2026 | Finke Thomas M | Director | Buy (P) | 15K | $56K |
| Mar 10, 2026 | ROTH JAY W | CEO & Chairman, Director, 10% Owner | Buy (P) | 63K | $250K |
| Feb 20, 2026 | ROTH JAY W | CEO & Chairman, Director, 10% Owner | Buy (P) | 4K | $21K |
| Jan 30, 2026 | ROTH JAY W | CEO & Chairman, Director, 10% Owner | Buy (P) | 5K | $28K |
| Dec 31, 2025 | Craddock Matthew | Director | Buy (P) | 104 | $852 |
| Dec 31, 2025 | Craddock Matthew | Director | Buy (P) | 181 | $1K |
| Dec 30, 2025 | Finke Thomas M | Director | Buy (P) | 4K | $34K |
| Dec 26, 2025 | Finke Thomas M | Director | Buy (P) | 200 | $2K |
| Dec 26, 2025 | Finke Thomas M | Director | Buy (P) | 200 | $2K |
| Dec 26, 2025 | Finke Thomas M | Director | Buy (P) | 200 | $2K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/VENU/capital-change-brief"
Use Arkolith's capital_change_brief for VENU. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for VENU. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.