Security record · archived quarter
VENU
name pending profile ingest
37Tracked holders
+15Δ holders
8.82MShares held
$20.03MReported value
+18New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.89M | +577.4% | $6.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.89M | +577.4% | $6.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.89M | +577.4% | $6.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.89M | +577.4% | $6.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.89M | +577.4% | $6.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.99M | +10.9% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.19M | +242.3% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 1.19M | +242.3% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 472.99K | +237.6% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Charles Schwab Investment… | 379.62K | +152.3% | $861,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 377.81K | +477.7% | $857,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 377.81K | +477.7% | $857,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 377.81K | +477.7% | $857,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 209.80K | -57.5% | $476,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 209.72K | -22.7% | $476,066 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 209.72K | -22.7% | $476,066 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 198.52K | +4.3% | $450,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 198.52K | +4.3% | $450,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 198.52K | +4.3% | $450,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 198.52K | +4.3% | $450,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 198.52K | +4.3% | $450,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 198.52K | +4.3% | $450,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | UBS Group AG | 118.74K | +126.3% | $269,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 118.74K | +126.3% | $269,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 116.22K | New | $263,812 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 116.22K | New | $263,812 | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 66.00K | -38.2% | $149,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 62.88K | New | $142,729 | 0.0% | New | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 59.53K | New | $135,140 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 59.53K | New | $135,140 | 0.0% | New | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 59.53K | New | $135,140 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 52.06K | -12.8% | $118,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 52.06K | -12.8% | $118,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 46.87K | New | $106,402 | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 39.41K | New | $90,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 36.08K | New | $81,905 | 0.0% | New | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 35.62K | New | $80,862 | 0.0% | New | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 32.80K | New | $74,456 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 31.91K | -97.8% | $72,425 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 31.91K | -97.8% | $72,425 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 30.27K | -89.0% | $68,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 30.27K | -89.0% | $68,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 25.74K | New | $58,428 | 0.0% | New | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 25.00K | New | $56,738 | 0.0% | New | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 25.00K | New | $56,738 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 22.26K | -37.1% | $50,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 22.26K | -37.1% | $50,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.12K | New | $50,217 | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 19.92K | New | $48,597 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 16.44K | New | $37,310 | 0.0% | New | 1 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 11.95K | -6.7% | $27,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Barclays Plc | 10.86K | +2270.5% | $24,645 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Barclays Plc | 10.86K | +2270.5% | $24,645 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 4.69K | New | $10,642 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 3.81K | New | $8,648 | 0.0% | New | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.54K | +260.4% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.54K | +260.4% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 900 | New | $2,043 | 0.0% | New | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 655 | New | $1,486 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 495 | 0.0% | $1,436 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 500 | New | $1,135 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank of New York Mellon Corp | $263,812 | 0.0% |
| Bank of New York Mellon Corp | $263,812 | 0.0% |
| Nuveen, LLC | $142,729 | 0.0% |
| Wells Fargo & Company/Mn | $135,140 | 0.0% |
| Wells Fargo & Company/Mn | $135,140 | 0.0% |
| Wells Fargo & Company/Mn | $135,140 | 0.0% |
| Deutsche Bank Ag\ | $106,402 | 0.0% |
| T. Rowe Price | $90,000 | 0.0% |
| Rhumbline Advisers | $81,905 | 0.0% |
| Quantinno Capital Management… | $80,862 | 0.0% |
| New York State Common… | $74,456 | 0.0% |
| Point72 Asset Management | $58,428 | 0.0% |
Exited
| Qube Research & Technologies… | $266,174 | was 0.0% |
| Creative Planning | $170,624 | was 0.0% |
| Hrt Financial Lp | $37,000 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
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
Aug 14
SC 13G/A — CITADEL ADVISORS LLC
Aug 14
SC 13G — Anson Funds Management LP
Jul 30
SC 13G — BlackRock, Inc.
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 2026 ·
Methodology ·
Get this via the API