Northern Trust
VENU

Northern Trust’s Venu Holding Corp VENU Stock Holding History

Northern Trust’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
Q1 		$216K Hold
65,403
– – ﹤0.01% 3924
2025
Q4 		$551K Buy
65,403
+7,580
+13% +$84K ﹤0.01% 3622
2025
Q3 		$741K Buy
+57,823
New +$779K ﹤0.01% 3522

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's VENU Position: Q1 2026 in Review

Northern Trust held its Venu Holding Corp (VENU) position steady in Q1 2026 at 65,403 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3924.

Northern Trust first reported a position in VENU in Q3 2025 and has held it in 3 quarters since. The position peaked at $741K in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Northern Trust held 65,403 shares of Venu Holding Corp worth $216K as of Q1 2026.
  • Northern Trust left its Venu Holding Corp share count unchanged in Q1 2026.
  • Venu Holding Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3924 holding.
  • Northern Trust first reported a position in Venu Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • Northern Trust's Venu Holding Corp position peaked at $741K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.