State Street
VENU

State Street’s Venu Holding Corp VENU Stock Holding History

State Street’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 		$464K Buy
140,090
+9,800
+8% +$56.5K ﹤0.01% 3673
2025
Q4 		$1.1M Buy
130,290
+15,323
+13% +$170K ﹤0.01% 3509
2025
Q3 		$1.47M Buy
+114,967
New +$1.55M ﹤0.01% 3429

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

State Street's VENU Position: Q1 2026 in Review

State Street increased its Venu Holding Corp (VENU) stake by 7.5% in Q1 2026, buying an estimated $56.5K and bringing the position to 140,090 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

State Street first reported a position in VENU in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.47M in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • State Street held 140,090 shares of Venu Holding Corp worth $464K as of Q1 2026.
  • State Street bought 9,800 Venu Holding Corp shares in Q1 2026, an estimated $56.5K.
  • Venu Holding Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3673 holding.
  • State Street first reported a position in Venu Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • State Street's Venu Holding Corp position peaked at $1.47M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.