VENU · AMEX · Restaurants

Venu (VENU)

Develops and operates U.S. live-entertainment campuses combining music venues, dining, and premium hospitality.

$1.49
vs last close−0.08 (−4.81%)

13F · 13D/G · Form 4

Institutions38.61%21.70M shares
92 holders · as of Jun 30, 2026
Insiders28.40%15.97M shares
4 holders · as of Sep 21, 2026
Other32.99%18.54M shares
remainder

56.21M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Jay W. RothInsiderdirector, 10 percent owner, officer: CEO & Chairman
16.97%9.54Mfiled Sep 15, 2026
O'Neil Kevin WayneInsider
10.69%6.01Mfiled Oct 14, 2025
Anson Funds Management LPInstitution
8.89%5.00Mas of Jun 30, 2026
BlackRock, Inc.Institution
5.15%2.89Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
3.54%1.99Mas of Jun 30, 2026
Nantahala Capital Management, LLCInstitution
2.75%1.55Mas of Jun 30, 2026
Graham Capital Management, L.P.Institution
2.26%1.27Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.13%1.19Mas of Jun 30, 2026
Davidson Kempner Capital Management LPInstitution
1.78%1.00Mas of Jun 30, 2026
Bleichroeder LPInstitution
1.07%600,000as of Jun 30, 2026
Empery Asset Management, LPInstitution
0.91%512,818as of Jun 30, 2026
State Street CorpInstitution
0.84%472,990as of Jun 30, 2026
Charles Schwab Investment Management IncInstitution
0.68%379,625as of Jun 30, 2026
Sixth Street Partners Management Company, L.P.Institution
0.68%379,625as of Jun 30, 2026
Northern Trust CorpInstitution
0.67%377,815as of Jun 30, 2026
Thomas M. FinkeInsiderdirector
0.59%329,605filed Sep 15, 2026
Vanguard Portfolio Management LLCInstitution
0.58%324,073as of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.52%292,389as of Jun 30, 2026
Fort Point Capital Partners LLCInstitution
0.44%245,103as of Jun 30, 2026
Willis Investment CounselInstitution
0.39%218,633as of Jun 30, 2026
Millennium Management LLCInstitution
0.37%209,801as of Jun 30, 2026
Marshall Wace, LLPInstitution
0.37%209,721as of Jun 30, 2026
Morgan StanleyInstitution
0.35%198,523as of Jun 30, 2026
Bard Associates IncInstitution
0.32%177,661as of Jun 30, 2026
Diametric Capital, LPInstitution
0.28%158,568as of Jun 30, 2026

13F, as of Jun 30, 2026

92 holders · 21.70M shares · 35 new positions · 60 increased · 16 reduced · 11 closed

HolderShares% outstandingChg q/qFiled
Anson Funds Management LP5.00M8.89%−512.0KAug 13, 2026
BlackRock, Inc.2.89M5.15%+2.47MAug 7, 2026
Vanguard Capital Management LLC1.99M3.54%+196.4KAug 13, 2026
Nantahala Capital Management, LLC1.55M2.75%−500.0KAug 19, 2026
Graham Capital Management, L.P.1.27M2.26%−261.9KAug 14, 2026
Geode Capital Management, LLC1.19M2.13%+845.7KAug 12, 2026
Davidson Kempner Capital Management LP1.00M1.78%0Aug 14, 2026
Bleichroeder LP600.0K1.07%0Aug 13, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
O'Neil Kevin Wayne13.90%6.01M13GOct 14, 2025
Anson Funds Management LP8.40%5.00M13GAug 14, 2026
Nantahala Capital Management, LLC6.59%4.09M13GMay 15, 2026
Citadel Advisors LLC6.10%3.80M13GMar 17, 2026
BlackRock, Inc.5.03%2.89M13GJul 30, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 17, 2026
Stephen Joseph Cominskydirector
Purchase3,234$1.7086,116
Sep 11, 2026
Thomas M. Finkedirector
Purchase200,000$1.75329,605
Sep 11, 2026
Jay W. Rothdirector, 10 percent owner, officer: CEO & Chairman
Purchase200,000$1.75262,500
Sep 4, 2026
Jay W. Rothdirector, officer: CEO & Chairman
Purchase49$1.889,276,413
Sep 2, 2026
Jay W. Rothdirector, 10 percent owner, officer: CEO & Chairman
Purchase1,400$1.839,276,364
Aug 31, 2026
Jay W. Rothdirector, 10 percent owner, officer: CEO & Chairman
Purchase2,100$1.909,274,964
Aug 27, 2026
Jay W. Rothdirector, 10 percent owner, officer: CEO & Chairman
Purchase1,000$2.029,272,864
Aug 25, 2026
Thomas M. Finkedirector
Purchase54,644$1.95129,605
Aug 25, 2026
Jay W. Rothdirector, 10 percent owner, officer: CEO & Chairman
Purchase1,000$1.909,271,864
Aug 21, 2026
Thomas M. Finkedirector
Purchase30,000$1.9274,961

House and Senate disclosures

Not reported.