VENU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +4.2% ·
share flow +9.9% ·
net new positions +4.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.51M | +11.4% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.51M | +11.4% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.51M | +11.4% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 591.39K | -14.7% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 428.64K | +0.4% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 428.64K | +0.4% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 328.97K | +4.6% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 328.97K | +4.6% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 213.28K | +51.1% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 213.28K | +51.1% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 213.28K | +51.1% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 184.47K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 141.07K | New | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 130.29K | +13.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 109.89K | New | $925,257 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 109.89K | New | $925,257 | 0.0% | New | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 108.16K | — | $910,690 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 67.26K | — | $566,363 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 65.40K | — | $550,693 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 32.57K | — | $274,231 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 22.60K | — | $181,050 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 20.14K | New | $169,587 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 15.46K | — | $130,148 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 15.46K | — | $130,148 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 13.59K | — | $114,445 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 13.59K | — | $114,445 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 10.91K | — | $91,900 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 10.85K | — | $91,340 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 10.85K | — | $91,340 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 8.08K | — | $68,042 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 6.12K | — | $51,564 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 712 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 712 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 317 | — | $2,669 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Simplex Trading, Llc | 209 | — | $1,759 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 200 | — | $1,684 | 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
| Goldman Sachs Group | $1.19M | 0.0% |
| Marshall Wace | $925,257 | 0.0% |
| Marshall Wace | $925,257 | 0.0% |
| Millennium Management | $169,587 | 0.0% |
Exited
| Point72 Asset Management | $799,280 | was 0.0% |
| JPMorgan Chase | $23,980 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 30.00K sh @ 1.92 · $57,600
Officer, Director, 10% owner · CEO & Chairman · 1.00K sh @ 1.92 · $1,918
Officer, Director, 10% owner · CEO & Chairman · 1.00K sh @ 1.89 · $1,885
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