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Security record · archived quarter

VENU

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
1Tracked holders
Δ holders
861.91KShares held
$10.16MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 37 +15 8.82M $20.03M +18 −3
Q1 2026 22 -3 6.00M $19.86M +3 −6
Q4 2025 25 +1 4.02M $33.81M +3 −2
Q3 2025 8 +5 3.11M $39.80M +5
Q2 2025 1 861.91K $10.16M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 861.91K $10.16M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 17.47M shares, $57.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 21 Finke Thomas M

Director · 30.00K sh @ 1.92 · $57,600

Aug 21 ROTH JAY W

Officer, Director, 10% owner · CEO & Chairman · 1.00K sh @ 1.92 · $1,918

Aug 19 ROTH JAY W

Officer, Director, 10% owner · CEO & Chairman · 1.00K sh @ 1.89 · $1,885

Aug 17 ROTH JAY W

Officer, Director, 10% owner · CEO & Chairman · 1.00K sh @ 1.84 · $1,840

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — CITADEL ADVISORS LLC

View original SEC filing ↗

Aug 14 SC 13G — Anson Funds Management LP

View original SEC filing ↗

Jul 30 SC 13G — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API