Funds holding Venu Holding Corp
ISIN US92333E1047 · United States
- Fund holders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- 8.4M $
- Share of capital
- 4.1 % 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 | 4.6M $ | 0.00 % | 2.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 338,864 | 1.1M $ | 0.00 % | 0.60 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 164,376 | 846.5K $ | 0.00 % | 0.29 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 150,093 | 773K $ | 0.00 % | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 57,334 | 295.3K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 44,856 | 231K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 37,367 | 143.9K $ | 0.66 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 35,000 | 115.9K $ | 0.09 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,913 | 89.1K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,966 | 82.6K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 18,264 | 94.1K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,023 | 11.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 152 | 585.2 $ | 0.00 % | 0.00 % | as of Apr 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 | |
|---|---|---|
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 0.66 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.09 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 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 is 1 beneficial ownership filing. 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 | |
|---|---|---|---|
| Nantahala Capital Management, LLC and 2 others | 6.59 % | 4,089,205 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Venu Holding Corp". https://titelia.com/en/stocks/venu-holding-corp-US92333E1047