VENUNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
Venu Holding Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.13−0.03 (-2.59%)
Close on Oct 19, 2026
- Market cap
- $67.19M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
40.7%
23M of 56M shares
Institutional holders
86
34 new, 10 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
48 buys · 0 sales
Net bought $1.78M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Kwo, LLC | 6,011,657 | 13.90% | 13G (passive) amendment | Dec 9, 2024 |
| Moez Kassam | 4,996,578 | 8.40% | 13G (passive) | Jun 30, 2026 |
| Wilmot B. Harkey | 4,089,205 | 6.59% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 2,894,402 | 5.03% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VENU | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Anson Funds Management LP | 4,996,578 | 8.89% | $11.34M | −6,020,518 | 0.67% |
| Nantahala Capital Management, LLC | 3,093,410 | 5.50% | $6.91M | +1,046,705 | 0.11% |
| BlackRock, Inc. | 2,894,402 | 5.15% | $6.57M | +2,467,133 | 0.00% |
| Vanguard Capital Management LLC | 1,989,703 | 3.54% | $4.52M | +196,391 | 0.00% |
| Graham Capital Management, L.P. | 1,268,742 | 2.26% | $2.88M | −261,886 | 0.05% |
| Geode Capital Management, LLC | 1,194,802 | 2.13% | $2.71M | +845,711 | 0.00% |
| Davidson Kempner Capital Management LP | 1,000,000 | 1.78% | $2.27M | – | 0.03% |
| Bleichroeder LP | 600,000 | 1.07% | $1.36M | – | 0.24% |
| Empery Asset Management, LP | 512,818 | 0.91% | $1.16M | −494,911 | 1.35% |
| State Street Corp | 472,990 | 0.84% | $1.07M | +332,900 | 0.00% |
| Charles Schwab Investment Management Inc | 379,625 | 0.68% | $861.75K | +229,147 | 0.00% |
| Northern Trust Corp | 377,815 | 0.67% | $857.64K | +312,412 | 0.00% |
| Vanguard Portfolio Management LLC | 324,073 | 0.58% | $735.65K | New | 0.00% |
| Vanguard Fiduciary Trust Co | 292,389 | 0.52% | $663.72K | +97,213 | 0.00% |
| Fort Point Capital Partners LLC | 245,103 | 0.44% | $556.38K | – | 0.04% |
| Willis Investment Counsel | 218,633 | 0.39% | $496.30K | – | 0.02% |
| Millennium Management LLC | 209,801 | 0.37% | $476.25K | −283,698 | 0.00% |
| Marshall Wace, Llp | 209,721 | 0.37% | $476.07K | −61,601 | 0.00% |
| Morgan Stanley | 198,523 | 0.35% | $450.65K | +8,174 | 0.00% |
| Bard Associates Inc | 177,661 | 0.32% | $403.29K | −2,832 | 0.09% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 86 | 23M | 40.7% | 34 / 25 | 15 / 10 | 7M | 9M |
| Q1 2026 | 62 | 25M | 44.5% | 24 / 18 | 13 / 12 | 22M | 1M |
| Q4 2025 | 51 | 6M | 10.2% | 18 / 15 | 9 / 6 | 1M | 1M |
| Q3 2025 | 39 | 5M | 9.5% | 24 / 8 | 6 / 1 | 4M | 0M |
| Q2 2025 | 16 | 2M | 3.3% | 7 / 5 | 4 / 8 | 1M | 0M |
| Q1 2025 | 17 | 1M | 2.1% | 11 / 3 | 3 / 3 | 1M | 0M |
| Q4 2024 | 9 | 1M | 0.9% | 9 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VENU | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,402,569 | 2.50% | $3.18M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,033,946 | 1.84% | $2.35M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 526,063 | 0.94% | $1.07M | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 512,617 | 0.91% | $1.16M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 415,280 | 0.74% | $942.69K | 0.01% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 166,542 | 0.30% | $616.21K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 160,635 | 0.29% | $364.64K | 0.02% | Jun 30, 2026 |
| Schwab U.S. Small-Cap ETF | 147,695 | 0.26% | $546.47K | 0.00% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 116,919 | 0.21% | $237.35K | 0.00% | Jul 31, 2026 |
| Master Small Cap Index Series | 89,808 | 0.16% | $203.86K | 0.00% | Jun 30, 2026 |
| Ultra-Small Company Market Fund | 80,000 | 0.14% | $181.60K | 0.12% | Jun 30, 2026 |
| Fidelity Small Cap Value Index Fund | 67,350 | 0.12% | $152.88K | 0.01% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 62,876 | 0.11% | $127.64K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 57,334 | 0.10% | $212.14K | 0.00% | May 31, 2026 |
| EQ/2000 Managed Volatility Portfolio | 49,920 | 0.09% | $113.32K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jay W. Roth | CEO & Chairman, Director, 10% owner | 10,538,633 | 18.75% | Sep 15, 2026 |
| Heather Atkinson | Chief Financial Officer, Director | 143,998 | 0.26% | Jul 14, 2025 |
| Vic Sutter | Chief Operating Officer | 461 | 0.00% | Sep 25, 2026 |
| Robert Mudd | SVP, Constr. & Market Expans. | 254,516 | 0.45% | Dec 5, 2024 |
| William Mercer Hodgson | President | – | – | Dec 5, 2024 |
| Stephen Joseph Cominsky | Director | 86,116 | 0.15% | Sep 21, 2026 |
| Thomas M. Finke | Director | 329,605 | 0.59% | Sep 15, 2026 |
| Matthew Craddock | Director | 75,285 | 0.13% | Jan 2, 2026 |
| David Lavigne | Director | 169,988 | 0.30% | Jul 1, 2025 |
| Chad Hennings | Director | – | – | Dec 5, 2024 |
| Mitchell R. Roth | Director | 349,980 | 0.62% | Dec 5, 2024 |
| Kevin Wayne O'Neil | 10% owner | 3,723,657 | 6.62% | May 7, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Stephen Joseph Cominsky Director | Sep 17, 2026 | Buy | +3,234 | $1.70 | $5.50K | 86,116 |
| Thomas M. Finke Director | Sep 11, 2026 | Buy | +200,000 | $1.75 | $350.00K | 329,605 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Sep 11, 2026 | Buy | +200,000 | $1.75 | $350.00K | 262,500 |
| Jay W. Roth CEO & Chairman, Director | Sep 4, 2026 | Buy | +49 | $1.88 | $92 | 9,276,413 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Sep 2, 2026 | Buy | +1,400 | $1.83 | $2.56K | 9,276,364 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Aug 31, 2026 | Buy | +2,100 | $1.90 | $3.99K | 9,274,964 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Aug 27, 2026 | Buy | +1,000 | $2.02 | $2.02K | 9,272,864 |
| Thomas M. Finke Director | Aug 25, 2026 | Buy | +54,644 | $1.95 | $106.56K | 129,605 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Aug 25, 2026 | Buy | +1,000 | $1.90 | $1.90K | 9,271,864 |
| Thomas M. Finke Director | Aug 21, 2026 | Buy | +30,000 | $1.92 | $57.60K | 74,961 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Aug 21, 2026 | Buy | +1,000 | $1.92 | $1.92K | 9,270,864 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Aug 19, 2026 | Buy | +1,000 | $1.89 | $1.89K | 9,269,864 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Aug 17, 2026 | Buy | +1,000 | $1.84 | $1.84K | 9,268,864 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Aug 14, 2026 | Buy | +4,750 | $1.97 | $9.36K | 9,267,864 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Jul 9, 2026 | Buy | +7,850 | $2.54 | $19.94K | 9,263,114 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Jul 2, 2026 | Buy | +1,620 | $2.10 | $3.40K | 9,255,264 |
| Thomas M. Finke Director | May 26, 2026 | Buy | +15,000 | $3.74 | $56.10K | 44,961 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Mar 10, 2026 | Buy | +62,500 | $4.00 | $250.00K | 62,500 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Feb 20, 2026 | Buy | +4,000 | $5.23 | $20.92K | 9,253,644 |
| Jay W. Roth CEO & Chairman, Director, 10% owner | Jan 30, 2026 | Buy | +5,000 | $5.55 | $27.75K | 9,249,644 |
| Matthew Craddock Director | Dec 31, 2025 | Buy | +181 | $8.12 | $1.47K | 75,285 |
| Matthew Craddock Director | Dec 31, 2025 | Buy | +104 | $8.19 | $852 | 75,104 |
| Thomas M. Finke Director | Dec 30, 2025 | Buy | +4,361 | $7.80 | $34.02K | 29,961 |
| Thomas M. Finke Director | Dec 26, 2025 | Buy | +200 | $8.18 | $1.64K | 25,200 |
| Thomas M. Finke Director | Dec 26, 2025 | Buy | +200 | $8.15 | $1.63K | 25,400 |
| Thomas M. Finke Director | Dec 26, 2025 | Buy | +200 | $8.13 | $1.63K | 25,600 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +600 | $8.26 | $4.96K | 2,110,505 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +987 | $8.25 | $8.14K | 2,109,905 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +600 | $8.24 | $4.94K | 2,108,918 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +1,602 | $8.22 | $13.17K | 2,108,318 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +5,000 | $8.36 | $41.80K | 2,106,716 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +5,000 | $8.65 | $43.25K | 2,101,716 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +1,800 | $8.50 | $15.30K | 2,096,716 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +200 | $8.50 | $1.70K | 2,094,916 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +3,545 | $8.65 | $30.66K | 2,094,716 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +1,455 | $8.50 | $12.37K | 2,091,171 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +1,000 | $8.39 | $8.39K | 2,089,716 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +5,000 | $8.36 | $41.80K | 2,088,716 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +200 | $8.27 | $1.65K | 2,083,716 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +1,000 | $8.31 | $8.31K | 2,083,516 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +1,011 | $8.33 | $8.42K | 2,082,516 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +5,000 | $8.28 | $41.40K | 2,131,505 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +1,000 | $8.29 | $8.29K | 2,111,505 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +4,800 | $8.21 | $39.41K | 2,116,305 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +5,000 | $8.36 | $41.80K | 2,121,305 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +5,000 | $8.36 | $41.80K | 2,126,305 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +200 | $8.27 | $1.65K | 2,126,505 |
| Kevin Wayne O'Neil 10% owner | Nov 18, 2025 | Buy | +5,000 | $8.50 | $42.50K | 2,081,505 |
| Kevin Wayne O'Neil 10% owner | Nov 5, 2025 | Other | −427,000 | $13.44 | $5.74M | 2,076,505 |
| Kevin Wayne O'Neil 10% owner | Nov 5, 2025 | Other | −49,190 | $13.44 | $661.11K | 1,563,962 |
| Thomas M. Finke Director | Aug 28, 2025 | Other | +25,000 | $12.00 | $300.00K | 25,000 |
| Stephen Joseph Cominsky Director | Jul 11, 2025 | Sale(10b5-1 plan) | −93 | $12.20 | $1.13K | 67,049 |
| Heather Atkinson Chief Financial Officer, Director | Jul 11, 2025 | Sale(10b5-1 plan) | −154 | $12.20 | $1.88K | 143,998 |
| Jay W. Roth CEO & Chairman, Director | Jul 11, 2025 | Sale(10b5-1 plan) | −3,055 | $12.20 | $37.27K | 9,244,644 |
| Jay W. Roth CEO & Chairman, Director | Jul 11, 2025 | Sale(10b5-1 plan) | −832 | $12.20 | $10.15K | 999,720 |
| Heather Atkinson Chief Financial Officer, Director | Jul 10, 2025 | Sale(10b5-1 plan) | −116 | $12.39 | $1.44K | 144,152 |
| Jay W. Roth CEO & Chairman, Director | Jul 10, 2025 | Sale(10b5-1 plan) | −627 | $12.39 | $7.77K | 1,000,552 |
| Jay W. Roth CEO & Chairman, Director | Jul 10, 2025 | Sale(10b5-1 plan) | −2,304 | $12.39 | $28.55K | 9,247,699 |
| Heather Atkinson Chief Financial Officer, Director | Jul 9, 2025 | Sale(10b5-1 plan) | −277 | $12.31 | $3.41K | 144,268 |
| Jay W. Roth CEO & Chairman, Director | Jul 9, 2025 | Sale(10b5-1 plan) | −1,497 | $12.31 | $18.43K | 1,001,179 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Stephen Joseph Cominsky Director | Jul 8, 2025 | 8,968 | $111.65K | Jul 9, 2025 | Warrant Exercise |
| Lavigne, David Director | Jun 20, 2025 | 16,552 | $169.00K | Jun 23, 2025 | Cash |
| Mitchell R. Roth Director | Jun 20, 2025 | 101,504 | $1.04M | Jun 23, 2025 | Cash |
| Jay W. Roth Officer and Director | Jun 20, 2025 | 375,206 | $3.83M | Jun 23, 2025 | Cash |
| Atkinson, Heather Officer and Director | Jun 20, 2025 | 25,142 | $256.70K | Jun 23, 2025 | Cash |