AI Holders Summary · Q2 2026

86 institutions reported VENU in Q2 2026. Anson Funds Management LP leads at 23.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

Anson Funds Management LP

CIK 0001491072

$11M5.0M0.67%Q2 2026 02

Nantahala Capital Management, LLC

CIK 0001472322

$7M3.1M0.11%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$7M2.9M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M2.0M0.00%Q2 2026 05

Graham Capital Management, L.P.

CIK 0001315421

$3M1.3M0.05%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M1.2M0.00%Q2 2026 07

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082

$2M1.0M0.03%Q2 2026 08

Bleichroeder LP

CIK 0001781002

$1M600K0.24%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M553K0.00%Q2 2026 10

Empery Asset Management, LP

CIK 0001469336

$1M513K1.35%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$1M473K0.00%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$862K380K0.00%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$858K378K0.00%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$736K324K0.00%Q2 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$703K310K0.00%Q2 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$664K292K0.00%Q2 2026 17

Fort Point Capital Partners LLC

CIK 0001589282

$556K245K0.04%Q2 2026 18

Willis Investment Counsel

CIK 0001310929

$496K219K0.02%Q2 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$476K210K0.00%Q2 2026 20

MARSHALL WACE, LLP

CIK 0001318757

$476K210K0.00%Q2 2026

Page 1 of 5

66 more holders available. Log in →