VENU
Venu Holding CorporationAMEX
Consumer Cyclical • Restaurants
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Micro Cap
$1.24+1.64%
Close Oct 13, 2026
- Market cap
- $73.71M
- 1 month
- -29.1%
- 3 months
- -52.1%
- 1 year
- -89.9%
- 52-week range
- $1.22$13.88
- Dividend
- No dividends on record
- Short interest
- 12.4% of float4.6M shares · settled Sep 30, 2026 · -2.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $15.49M
- Net income
- -$46.36M
- Free cash flow
- -$227.59M
- Book value
- $151.13M
- Total debt
- $183.64M
- P/E
- —
- Price / sales
- 4.8×
- Price / book
- 0.5×
- FCF yield
- -308.8%
- Net margin
- -299.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
13 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (light)
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Sentiment: bullish
Last trade: buy 13 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
87 filers reported a long position in VENU for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Anson Funds Management LP | $11.3M | 5M | -9.3% |
| BlackRock, Inc. | $6.6M | 2.9M | +577.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 2M | +11% |
| Nantahala Capital Management, LLC | $3.5M | 1.5M | -24.4% |
| Graham Capital Management, L.P. | $2.9M | 1.3M | -17.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 1.2M | +242.3% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $2.3M | 1M | Unchanged |
| Bleichroeder LP | $1.4M | 600K | Unchanged |
| Empery Asset Management, LP | $1.2M | 512.8K | -49.1% |
| STATE STREET CORP | $1.1M | 473K | +237.6% |
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