13F QoQ Ownership Changes
VENU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 15 added · 18 reduced · 6 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 141,070 | +141,070 | $1.2M | +$1.2M | — |
| MARSHALL WACE, LLP | 109,888 | +109,888 | $925.3K | +$925.3K | — |
| Focus Partners Wealth | 108,158 | +108,158 | $910.7K | +$910.7K | — |
| Intergy Private Wealth, LLC | 70,310 | +70,310 | $592.0K | +$592.0K | — |
| Qube Research & Technologies Ltd | 67,264 | +67,264 | $566.4K | +$566.4K | — |
| ExodusPoint Capital Management, LP | 37,142 | +37,142 | $312.7K | +$312.7K | — |
| BARCLAYS PLC | 32,569 | +32,569 | $274.2K | +$274.2K | — |
| OMERS ADMINISTRATION Corp | 28,200 | +28,200 | $237.4K | +$237.4K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,603 | +22,603 | $181.1K | +$181.1K | — |
| MILLENNIUM MANAGEMENT LLC | 20,141 | +20,141 | $169.6K | +$169.6K | — |
| JANE STREET GROUP, LLC | 15,457 | +15,457 | $130.1K | +$130.1K | — |
| Lighthouse Investment Partners, LLC | 11,700 | +11,700 | $98.5K | +$98.5K | — |
| Balyasny Asset Management L.P. | 10,848 | +10,848 | $91.3K | +$91.3K | — |
| Apollon Wealth Management, LLC | 10,463 | +10,463 | $88.1K | +$88.1K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 250 | +250 | $2.1K | +$2.1K | — |
| SIMPLEX TRADING, LLC | 209 | +209 | $1.8K | +$1.8K | — |
| FNY Investment Advisers, LLC | 1,000 | +1,000 | $8 | +$8 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,505,882 | +153,972 | $12.7M | -$4.6M | 11.4% |
| BlackRock, Inc. | 428,637 | +1,702 | $3.6M | -$1.9M | 0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 328,970 | +14,523 | $2.8M | -$1.3M | 4.6% |
| Fort Point Capital Partners LLC | 245,103 | +174,684 | $2.1M | +$1.2M | 248.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,475 | +9,822 | $1.6M | -$684.0K | 5.6% |
| Willis Investment Counsel | 104,998 | +67,498 | $884.1K | +$403.7K | 180.0% |
| STATE STREET CORP | 130,290 | +15,323 | $1.1M | -$375.7K | 13.3% |
| NORTHERN TRUST CORP | 65,403 | +7,580 | $550.7K | -$190.0K | 13.1% |
| BANK OF AMERICA CORP /DE/ | 13,592 | +7,602 | $114.4K | +$37.7K | 126.9% |
| Cypress Capital Management LLC (WY) | 14,280 | +2,000 | $120.2K | -$37.1K | 16.3% |
| North Capital, Inc. | 17,186 | +3,254 | $144.7K | -$33.8K | 23.4% |
| UBS Group AG | 8,081 | +979 | $68.0K | -$22.9K | 13.8% |
| MORGAN STANLEY | 213,281 | +72,101 | $1.8M | -$12.7K | 51.1% |
| CITIGROUP INC | 6,124 | +1,418 | $51.6K | -$8.7K | 30.1% |
| Royal Bank of Canada | 712 | +569 | $6.0K | +$5.0K | 397.9% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Western Trust Bank | 400,120 | -250,000 | $3.4M | -$5.0M | -38.5% |
| CITADEL ADVISORS LLC | 591,393 | -101,677 | $5.0M | -$3.9M | -14.7% |
| Uniplan Investment Counsel, Inc. | 1,600 | -127,457 | $20.5K | -$1.6M | -98.8% |
| Diametric Capital, LP | 36,852 | -88,339 | $310.3K | -$1.3M | -70.6% |
| BARD ASSOCIATES INC | 184,607 | -12,233 | $1.6M | -$967.1K | -6.2% |
| Bleichroeder LP | 200,000 | 0 | $1.7M | -$878.0K | 0.0% |
| HOHIMER WEALTH MANAGEMENT, LLC | 55,000 | -20,000 | $463.1K | -$497.6K | -26.7% |
| 1492 Capital Management LLC | 80,160 | -4,536 | $674.9K | -$410.0K | -5.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,420 | -23,213 | $96.2K | -$347.5K | -67.0% |
| Gibraltar Capital Management, Inc. | 74,000 | 0 | $623.1K | -$324.9K | 0.0% |
| Altus Wealth Group LLC | 70,000 | 0 | $589.4K | -$307.3K | 0.0% |
| Pallas Capital Advisors LLC | 28,666 | 0 | $241.4K | -$125.8K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 11,437 | -3,390 | $96.3K | -$93.6K | -22.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,915 | 0 | $91.9K | +$91.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 3,001 | 0 | $25.3K | -$13.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 560 | 0 | $4.7K | -$2.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 317 | 0 | $2.7K | -$1.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 200 | 0 | $1.7K | -$896 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | -68,488 | $0 | -$877.3K | — |
| Point72 Asset Management, L.P. | 0 | -62,395 | $0 | -$799.3K | — |
| Occam Crest Management LP | 0 | -60,000 | $0 | -$768.6K | — |
| Rockefeller Capital Management L.P. | 0 | -33,214 | $0 | -$425.5K | — |
| JPMORGAN CHASE & CO | 0 | -936 | $0 | -$12.0K | — |
| Tortoise Investment Management, LLC | 0 | -200 | $0 | -$2.6K | — |