EAM
VENU

Empery Asset Management’s Venu Holding Corp VENU Stock Holding History

Empery Asset Management’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
512,818
-494,911
-49% -$1.77M 1.35% 12
2026
Q1 		$3.34M Buy
+1,007,729
New +$5.81M 4.02% 5

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Empery Asset Management's VENU Position: Q2 2026 in Review

Empery Asset Management reduced its Venu Holding Corp (VENU) stake by 49% in Q2 2026, selling an estimated $1.77M and leaving 512,818 shares worth $1.16M. The position accounts for 1.35% of the portfolio, ranked #12.

Empery Asset Management first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.34M in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Empery Asset Management held 512,818 shares of Venu Holding Corp worth $1.16M as of Q2 2026.
  • Empery Asset Management sold 494,911 Venu Holding Corp shares in Q2 2026, an estimated $1.77M.
  • Venu Holding Corp made up 1.35% of Empery Asset Management's portfolio in Q2 2026, its #12 holding.
  • Empery Asset Management first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Empery Asset Management's Venu Holding Corp position peaked at $3.34M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Empery Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.