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Institutional Holdings
VENUOwnership Summary
Institutions Holding
13
Total Shares Held
6,731,813
Total Value Held
$15,281,593
Quarter
2026-06-30
Active Positions
Increased Positions
1
1,194,802 shares
Decreased Positions
1
4,996,578 shares
Held Positions
1
218,633 shares
New Positions
9
321,800 shares
Sold Out Positions
1
14,100 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Anson Funds Management LP | 4,996,578 | $11,342,232 | ▼ -511,970 | 0.67% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,802 | $2,712,580 | ▲ +845,711 | 0.00% | 2026-06-30 |
| Willis Investment Counsel | 218,633 | $496,297 | Unchanged | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 116,217 | $263,812 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 111,000 | $251,970 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,800 | $74,456 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,935 | $65,682 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,170 | $32,166 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 9,400 | $21,338 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,500 | $10,215 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,810 | $8,648 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 968 | $2,197 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 |