Funds holding Venu Holding Corp
ISIN US92333E1047 · United States
- Fund holders
- 55
- Of which ETFs
- 5 50 other funds
- Value held
- 12.4M $
- Share of capital
- 9.4 % of 56.2M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,402,569 | 3.2M $ | 0.00 % | 2.50 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,033,946 | 2.3M $ | 0.00 % | 1.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 526,063 | 1.1M $ | 0.00 % | 0.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 512,617 | 1.2M $ | 0.00 % | 0.91 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 415,280 | 942.7K $ | 0.01 % | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 166,542 | 616.2K $ | 0.00 % | 0.30 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 160,635 | 364.6K $ | 0.02 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 147,695 | 546.5K $ | 0.00 % | 0.26 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 116,919 | 237.3K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 89,808 | 203.9K $ | 0.00 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 80,000 | 181.6K $ | 0.12 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 67,350 | 152.9K $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 62,876 | 127.6K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 57,334 | 212.1K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 49,920 | 113.3K $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,501 | 175.8K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,700 | 83.3K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 35,000 | 71.1K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,913 | 61.1K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 25,328 | 57.5K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,966 | 56.7K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 22,968 | 46.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 17,664 | 40.1K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,148 | 29.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,362 | 25.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 10,771 | 24.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,457 | 23.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 10,096 | 22.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,562 | 17.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,266 | 16.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,244 | 16.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,266 | 14.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 5,700 | 12.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,626 | 11.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,576 | 12.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,981 | 10.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,360 | 9.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,183 | 8.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,912 | 7.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,810 | 8.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,725 | 8.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,496 | 7.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,919 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,688 | 3.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,213 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 618 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 259 | 525.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 258 | 585.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 197 | 447.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 129 | 292.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 119 | 270.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 71 | 161.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 41 | 83.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 31.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 55 | +42 | 5,265,161 | +128.5 % |
| 2026Q2 | 13 | +1 | 2,303,777 | +31.4 % |
| 2026Q1 | 12 | +4 | 1,753,271 | +42.6 % |
| 2025Q4 | 8 | +3 | 1,229,812 | +39.8 % |
| 2025Q3 | 5 | 879,742 |
Institutional managers
60 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Anson Funds Management LP | 5,508,548 | 18.2M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 2,046,705 | 6.8M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,793,312 | 5.9M $ | as of Mar 31, 2026 |
| Graham Capital Management, L.P. | 1,530,628 | 5.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,431,454 | 4.7M $ | as of Mar 31, 2026 |
| Empery Asset Management, LP | 1,007,729 | 3.3M $ | as of Mar 31, 2026 |
| Davidson Kempner Capital Management LP | 1,000,000 | 3.3M $ | as of Mar 31, 2026 |
| Bleichroeder LP | 600,000 | 2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 493,499 | 1.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 427,269 | 1.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 349,091 | 1.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,330 | 911.3K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 271,322 | 898.1K $ | as of Mar 31, 2026 |
| Fort Point Capital Partners LLC | 245,103 | 811.3K $ | as of Mar 31, 2026 |
| Willis Investment Counsel | 218,633 | 723.7K $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 195,176 | 646K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 190,349 | 630.1K $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 180,493 | 597.4K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,478 | 498.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 140,090 | 463.7K $ | as of Mar 31, 2026 |
| Johnson Financial Group, LLC | 108,094 | 357.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 106,759 | 353.4K $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 100,000 | 331K $ | as of Mar 31, 2026 |
| Altus Wealth Group LLC | 90,000 | 297.9K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 80,415 | 266.2K $ | as of Mar 31, 2026 |
Declared shareholders of Venu Holding Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Anson Funds Management LP and 5 others | 8.40 % | 4,996,578 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 5.03 % | 2,894,402 | as of Jun 30, 2026 · SCHEDULE 13G |
| Citadel Advisors LLC and 6 others | 3.80 % | 2,365,505 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Venu Holding Corp". https://titelia.com/en/stocks/venu-holding-corp-US92333E1047