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Security record · archived quarter

VENU

name pending profile ingest

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
1Tracked holders
+1Δ holders
44.78KShares held
$60,908Reported value
+1New positions
−0Exits
n/a How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 +1 44.78K $60,908 +1 n/a
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 n/a
Q2 2025 1 n/a 861.91K $10.16M n/a n/a
Holder count
Who holds it · Q3 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wealth Enhancement Advisory… 44.78K New $60,908 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

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)

Sep 29 Finke Thomas M

Director · 50.00K sh @ 1.52 · $75,900

Sep 17 Cominsky Stephen Joseph

Director · 3.23K sh @ 1.70 · $5,498

Sep 11 ROTH JAY W

Officer, Director, 10% owner · CEO & Chairman · 200.00K sh @ 1.75 · $350,000

Sep 11 Finke Thomas M

Director · 200.00K sh @ 1.75 · $350,000

Sep 04 ROTH JAY W

Officer, Director · CEO & Chairman · 49 sh @ 1.88 · $92

Aug 27 ROTH JAY W

Officer, Director, 10% owner · CEO & Chairman · 1.00K sh @ 2.02 · $2,017

Aug 25 Finke Thomas M

Director · 54.64K sh @ 1.95 · $106,501

Aug 25 ROTH JAY W

Officer, Director, 10% owner · CEO & Chairman · 1.00K sh @ 1.90 · $1,898

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

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: Q3 2026 · Methodology · Get this via the API