EdgeMarketInstruments › VENU

VENU — Venu Holding Corp

US Consumer Discretionary Leisure & gaming equity mkt cap 106.2M
1.89 -1.56% today
USD · as of 2026-08-21

Price · 2024-11-27 → 2026-08-21

433 daily closes shown
52w low 1.85 · high 18.10

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-11-27.

Performance

1 day-1.56%
1 week-4.55%
1 month-22.54%
3 months-49.33%
6 months-63.65%
Year to date-76.32%
1 year-89.44%

Technicals

RSI 1427.1
vs 50-day avg-21.98%
vs 200-day avg-64.02%
Volatility 1y94.5%
Max drawdown 1y-89.78%
Avg volume 30d436.0K
Daily bars held433
History from2024-11-27

Measured signals that fired on VENU

datesignal measured base rate
2026-03-12Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19ROTH JAY W
CEO & Chairman
Open-market purchase1.0K1.891.9K
2026-08-17ROTH JAY W
CEO & Chairman
Open-market purchase1.0K1.841.8K
2026-08-14ROTH JAY W
CEO & Chairman
Open-market purchase4.8K1.979.4K
2026-07-09ROTH JAY W
CEO & Chairman
Open-market purchase7.8K2.5419.9K
2026-07-02ROTH JAY W
CEO & Chairman
Open-market purchase1.6K2.103.4K
2026-05-26Finke Thomas M
Director
Open-market purchase15.0K3.7456.1K
2026-03-10ROTH JAY W
CEO & Chairman
Open-market purchase62.5K4.00250.0K
2026-02-20ROTH JAY W
CEO & Chairman
Open-market purchase4.0K5.2320.9K
2026-01-30ROTH JAY W
CEO & Chairman
Open-market purchase5.0K5.5527.8K
2025-12-31Craddock Matthew
Director
Open-market purchase1818.121.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Anson Funds Management LP36.5M11.0M
Nantahala Capital Management, LLC6.8M2.0M
Graham Capital Management, L.P.5.1M1.5M
CITADEL ADVISORS LLC4.7M1.4M
Empery Asset Management, LP3.3M1.0M
Davidson Kempner Capital Management LP3.3M1.0M
Bleichroeder LP2.0M600.0K
MILLENNIUM MANAGEMENT LLC1.6M493.5K
BlackRock, Inc.1.4M427.3K
GEODE CAPITAL MANAGEMENT, LLC1.2M349.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d68.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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