VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (17)

Intergy Private Wealth, LLC
Value ($000) $592 Shares 70,310
Focus Partners Wealth
Value ($000) $911 Shares 108,158
ExodusPoint Capital Management, LP
Value ($000) $313 Shares 37,142
MARSHALL WACE, LLP
Value ($000) $925 Shares 109,888
GOLDMAN SACHS GROUP INC
Value ($000) $1,188 Shares 141,070
Qube Research & Technologies Ltd
Value ($000) $566 Shares 67,264
OMERS ADMINISTRATION Corp
Value ($000) $237 Shares 28,200
Lighthouse Investment Partners, LLC
Value ($000) $99 Shares 11,700
BARCLAYS PLC
Value ($000) $274 Shares 32,569
Apollon Wealth Management, LLC
Value ($000) $88 Shares 10,463
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $181 Shares 22,603
MILLENNIUM MANAGEMENT LLC
Value ($000) $170 Shares 20,141
JANE STREET GROUP, LLC
Value ($000) $130 Shares 15,457
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $91 Shares 10,848
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $2 Shares 250
SIMPLEX TRADING, LLC
Value ($000) $2 Shares 209
FNY Investment Advisers, LLC
Value ($000) $0 Shares 1,000

Increased Positions (14)

Fort Point Capital Partners LLC
Value ($000) $2,145 (+137.7%) Shares 245,103 (+248.1%)
Willis Investment Counsel
Value ($000) $884 (+84.0%) Shares 104,998 (+180.0%)
North Capital, Inc.
Value ($000) $145 (-18.9%) Shares 17,186 (+23.4%)
Cypress Capital Management LLC (WY)
Value ($000) $120 (-23.6%) Shares 14,280 (+16.3%)
VANGUARD GROUP INC
Value ($000) $12,680 (-26.8%) Shares 1,505,882 (+11.4%)
MORGAN STANLEY
Value ($000) $1,796 (-0.7%) Shares 213,281 (+51.1%)
STATE STREET CORP
Value ($000) $1,097 (-25.5%) Shares 130,290 (+13.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $2,771 (-31.2%) Shares 328,970 (+4.6%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $1,553 (-30.6%) Shares 184,475 (+5.6%)
NORTHERN TRUST CORP
Value ($000) $551 (-25.7%) Shares 65,403 (+13.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $114 (+49.1%) Shares 13,592 (+126.9%)
CITIGROUP INC
Value ($000) $52 (-14.5%) Shares 6,124 (+30.1%)
UBS Group AG
Value ($000) $68 (-25.2%) Shares 8,081 (+13.8%)
ROYAL BANK OF CANADA
Value ($000) $6 (+20.0%) Shares 712 (+63.7%)

Decreased Positions (9)

Diametric Capital, LP
Value ($000) $310 (-80.7%) Shares 36,852 (-70.6%)
First Western Trust Bank
Value ($000) $3,369 (-59.5%) Shares 400,120 (-38.5%)
Uniplan Investment Counsel, Inc.
Value ($000) $10 (-99.4%) Shares 800 (-99.4%)
BARD ASSOCIATES INC
Value ($000) $1,554 (-38.4%) Shares 184,607 (-6.2%)
1492 Capital Management LLC
Value ($000) $675 (-37.8%) Shares 80,160 (-5.4%)
HOHIMER WEALTH MANAGEMENT, LLC
Value ($000) $463 (-51.8%) Shares 55,000 (-26.7%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $96 (-78.3%) Shares 11,420 (-67.0%)
CITADEL ADVISORS LLC
Value ($000) $4,980 (-43.9%) Shares 591,393 (-14.7%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $96 (-49.3%) Shares 11,437 (-22.9%)

Exited Positions (6)

Occam Crest Management LP
Value ($000) $769 Shares 60,000
EAM Investors, LLC
Value ($000) $877 Shares 68,488
Point72 Asset Management, L.P.
Value ($000) $799 Shares 62,395
Rockefeller Capital Management L.P.
Value ($000) $425 Shares 33,214
JPMORGAN CHASE & CO
Value ($000) $12 Shares 936
Tortoise Investment Management, LLC
Value ($000) $3 Shares 200