Cross-institution positioning
Aug 14, 2026Reduction leaning. 1 exited across 1 comparable institution.
Source: Schedule 13 researchVENU Institutional Ownership
Venu Holding Corp
Latest stored close $1.34 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Neutral
48/100
2 tracked · 1 comparable
Latest filing
Aug 14, 2026
Positive breadth
1 positive · 1 negative
Recent close
$1.34
Research confidence
Limited
Institutional Research 26/100 · 0 accumulating · 1 reducing / exited
Ownership history
Reported ownership % history
Latest filing Aug 14, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
Unlock the reported ownership timeline
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Accumulating0
Newly reported1
Reducing / exited
1
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 48/100
Confidence:Limited
Why this signal
- 0 tracked institutions accumulating versus 1 reducing/exited.
- Latest comparable Form 13F activity is net positive across tracked managers.
- Recent insider purchase activity confirms the institutional direction.
Conflicting evidence
- Institutions are reducing while recent insider P/S activity leans bullish.
Institutional
40/100
Insiders
84/100
Fundamentals
39/100
Events
50/100
Quarterly 13F activity
Jun 30, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Sep 29, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 16 purchases by 3 reporting owners and 0 sales by 0 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Sep 24, 20268 non-amendment material events in the last 90 days; 3 capital-related filing/events (0 equity-related, 2 debt-related); Latest classified evidence: Director or executive change. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Aug 13, 2026Revenue +6.9% YoY; Net income -56.7% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 0% through its reported 52-week range; -85.3% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from Citadel Advisors.
Filed Aug 14, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Aug 14, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
BlackRock
Filed Jul 30, 2026
Direction locked
Citadel Advisors
Filed Aug 14, 2026
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
BlackRock
Filed Jul 30, 2026
Citadel Advisors
Filed Aug 14, 2026
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases63 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth3Multi-insider
90-day sale breadth0
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Sep 29, 2026 | Finke Thomas M | POpen-market or private purchase | Common Stock, par value $0.001 per share | 50.0K | $1.52 | Direct | Oct 1, 2026 |
| Sep 23, 2026 | Sutter Vic | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 300.0K | $0.00 | Direct | Sep 25, 2026 |
| Sep 17, 2026 | Cominsky Stephen Joseph | POpen-market or private purchase | Common Stock, par value $0.001 per share | 3.2K | $1.70 | Direct | Sep 21, 2026 |
| Sep 11, 2026 | Finke Thomas M | POpen-market or private purchase | Common Stock, par value $0.001 per share | 200.0K | $1.75 | Direct | Sep 15, 2026 |
| Sep 11, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 200.0K | $1.75 | Indirect | Sep 15, 2026 |
| Sep 4, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 49 | $1.88 | Direct | Sep 9, 2026 |
| Sep 2, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 1.4K | $1.83 | Direct | Sep 3, 2026 |
| Aug 31, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 2.1K | $1.90 | Direct | Sep 2, 2026 |
| Aug 27, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 1.0K | $2.02 | Direct | Aug 31, 2026 |
| Aug 25, 2026 | Finke Thomas M | POpen-market or private purchase | Common Stock, par value $0.001 per share | 54.6K | $1.95 | Direct | Aug 27, 2026 |
| Aug 25, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 1.0K | $1.90 | Direct | Aug 26, 2026 |
| Aug 21, 2026 | Finke Thomas M | POpen-market or private purchase | Common Stock, par value $0.001 per share | 30.0K | $1.92 | Direct | Aug 25, 2026 |
| Aug 21, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 1.0K | $1.92 | Direct | Aug 24, 2026 |
| Aug 19, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 1.0K | $1.89 | Direct | Aug 21, 2026 |
| Aug 17, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 1.0K | $1.84 | Direct | Aug 19, 2026 |
| Aug 14, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 4.8K | $1.97 | Direct | Aug 18, 2026 |
| Jul 22, 2026 | Finke Thomas M | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 200.0K | $0.00 | Direct | Jul 24, 2026 |
| Jul 9, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 7.9K | $2.54 | Direct | Jul 10, 2026 |
| Jul 2, 2026 | ROTH JAY W | POpen-market or private purchase | Common Stock, par value $0.001 | 1.6K | $2.10 | Direct | Jul 7, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events1
90-day capital-related3
90-day equity-related0
90-day debt-related2
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Sep 24, 2026 | 8-K | 5.02, 5.07, 7.01, 9.01 | Director or executive change; Shareholder vote results; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Aug 20, 2026 | 8-K | 1.01, 9.01 | Material definitive agreement; Financial statements / exhibits | — | Filing |
| Aug 13, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Aug 7, 2026 | 8-K | 1.01, 9.01 | Material definitive agreement; Financial statements / exhibits | — | Filing |
| Aug 3, 2026 | 8-K | 1.01, 2.03, 9.01 | Material definitive agreement; New direct financial obligation; Financial statements / exhibits | Debt | Filing |
| Aug 3, 2026 | 424B5 | — | Prospectus filing | Capital-related | Filing |
| Jul 27, 2026 | 8-K | 1.01, 8.01, 9.01 | Material definitive agreement; Other event; Financial statements / exhibits | — | Filing |
| Jul 23, 2026 | 8-K | 1.01, 2.03, 8.01, 9.01 | Material definitive agreement; New direct financial obligation; Other event; Financial statements / exhibits | Debt | Filing |
| Jun 12, 2026 | 8-K | 1.01, 9.01 | Material definitive agreement; Financial statements / exhibits | — | Filing |
| Jun 12, 2026 | 424B5 | — | Prospectus filing | Capital-related | Filing |
| Jun 11, 2026 | 8-K | 1.01, 1.02, 3.02, 8.01, 9.01 | Material definitive agreement; Termination of material agreement; Unregistered sale of equity securities; Other event; Financial statements / exhibits | Equity | Filing |
| May 15, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$4.8M
Q2 2026
+6.9% YoY 10-Q filed Aug 13, 2026
Operating income
$-15.3M
Q2 2026
-48.8% YoY 10-Q filed Aug 13, 2026
Operating margin
-319.9%
Q2 2026
-90.2 pts YoY 10-Q filed Aug 13, 2026
Net income
$-17.9M
Q2 2026
-56.7% YoY 10-Q filed Aug 13, 2026
Diluted EPS
$-0.30
Q2 2026
0.0% YoY 10-Q filed Aug 13, 2026
Operating cash flow
$-9.4M
YTD through Jun 30, 2026
+18.1% YoY 10-Q filed Aug 13, 2026
Free cash flow
$-142.3M
YTD through Jun 30, 2026
-192.2% YoY 10-Q filed Aug 13, 2026
Cash & equivalents
$16.3M
As of Jun 30, 2026
10-Q filed Aug 13, 2026
Long-term debt
$64.3M
As of Jun 30, 2026
10-Q filed Aug 13, 2026
Assets
$511.8M
As of Jun 30, 2026
10-Q filed Aug 13, 2026
Liabilities
$262.5M
As of Jun 30, 2026
10-Q filed Aug 13, 2026
Stockholders’ equity
$136.0M
As of Jun 30, 2026
-17.0% YoY 10-Q filed Aug 13, 2026
Shares outstanding
56.2M
As of Aug 13, 2026
10-Q filed Aug 13, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Jun 30, 2026 | $4.8M | +6.9% |
| Ended Jun 30, 2025 | $4.5M | — |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$1.72
View live quote ↗
52-week low
$1.68
Sep 15, 2026
52-week high
$13.96
Nov 3, 2025
Below 52-week high
87.7%
1W return
-10.4%
1M return
-13.1%
3M return
-36.5%
6M return
-49.3%
YTD return
-79.6%
1Y return
-85.3%
30-day volatility
62.7%
90-day volatility
89.4%
1Y max drawdown
-87.6%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 5 filing(s) · 2 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Citadel Advisors CIK0001423053 | Jun 30, 2026 observed Aug 14, 2026 filed · 45d Schedule 13G amendment | Exit below reporting threshold | 2.4M -1.6M | 3.80% -2.60 pts | $2.27 | $1.98 | $1.34 |
| BlackRock CIK0002012383 | Jun 30, 2026 observed Jul 30, 2026 filed · 30d Initial Schedule 13G | Initial Schedule 13G | 2.9M | 12.00% | $2.27 | $2.24 | $1.34 |
| Citadel Advisors CIK0001423053 | Mar 10, 2026 observed Mar 17, 2026 filed · 7d Initial Schedule 13G | Initial Schedule 13G | 4.0M | 6.40% | $3.63 | $3.68 | $1.34 |
Explore more institutional activity
Related research
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