AI Holders Summary · Q1 2026

63 institutions reported VENU in Q1 2026. Anson Funds Management LP leads at 46.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Anson Funds Management LP

CIK 0001491072

$36M11.0M1.59%Q1 2026 02

Nantahala Capital Management, LLC

CIK 0001472322

$7M2.0M0.25%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6M1.8M0.00%Q1 2026 04

Graham Capital Management, L.P.

CIK 0001315421

$5M1.5M0.12%Q1 2026 05

CITADEL ADVISORS LLC

CIK 0001423053

$5M591K0.00%Q4 2025 06

Empery Asset Management, LP

CIK 0001469336

$3M1.0M4.02%Q1 2026 07

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082

$3M1.0M0.05%Q1 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$3M760K0.00%Q1 2026 09

Bleichroeder LP

CIK 0001781002

$2M600K0.34%Q1 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M493K0.00%Q1 2026 11

BlackRock, Inc.

CIK 0002012383

$1M427K0.00%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M349K0.00%Q1 2026 13

Fort Point Capital Partners LLC

CIK 0001589282

$811K245K0.10%Q1 2026 14

Willis Investment Counsel

CIK 0001310929

$724K219K0.04%Q1 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$646K195K0.00%Q1 2026 16

MORGAN STANLEY

CIK 0000895421

$630K190K0.00%Q1 2026 17

BARD ASSOCIATES INC

CIK 0001105907

$597K180K0.15%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$498K150K0.00%Q1 2026 19

STATE STREET CORP

CIK 0000093751

$464K140K0.00%Q1 2026 20

Johnson Financial Group, LLC

CIK 0001706327

$358K108K0.02%Q1 2026

Page 1 of 4

43 more holders available. Log in →