Glück Conviction Score™ ⓘ
VENU
Venu Holding Corp
ⓘ
Eingeschränkte Aussagekraft — erst 51 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
60,5
24 neu, 18 erhöht, 13,8M $ netto
Aktivist
42,1
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 3.74 | -8.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 7.76 | -55.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 3.56 | EMA50: 3.85 | |
| MACD-Histogramm | Bärisch | 10 % | -0.013 | Bearisch | |
| RSI(14) | Neutral | 10 % | 44.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 21.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 10.7 | +DI: 19.1 / −DI: 17.7 | |
| Z-Score(60) | Neutral | 5 % | -0.85 | In Range | |
| 52W-Position | Bärisch | 5 % | 2.3 % | Hoch 18.10 / Tief 3.08 | |
| Bollinger(20,2σ) | Neutral | 5 % | 27.9 % | Upper 3.94 / Mid 3.58 / Lower 3.22 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0015 | R²=0.01 / annualisiert +10.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | ROTH JAY W | Director, Officer, 10% Owner, CEO & Chairman | Open Market Purchase | 62.500 | 4,00 | 250.000,00 | +819,4% | |
| 2026-02-20 | ROTH JAY W | Director, Officer, 10% Owner, CEO & Chairman | Open Market Purchase | 4.000 | 5,23 | 20.920,00 | +68,6% | |
| 2026-01-30 | ROTH JAY W | Director, Officer, 10% Owner, CEO & Chairman | Open Market Purchase | 5.000 | 5,55 | 27.750,00 | +91,0% | |
| 2025-12-31 | Craddock Matthew | Director | Open Market Purchase | 104 | 8,19 | 851,76 | +2,8% | |
| 2025-12-31 | Craddock Matthew | Director | Open Market Purchase | 181 | 8,12 | 1.469,72 | +4,8% | |
| 2025-12-30 | Finke Thomas M | Director | Open Market Purchase | 4.361 | 7,80 | 34.015,80 | +111,5% | |
| 2025-12-26 | Finke Thomas M | Director | Open Market Purchase | 200 | 8,15 | 1.630,00 | +5,3% | |
| 2025-12-26 | Finke Thomas M | Director | Open Market Purchase | 200 | 8,18 | 1.636,00 | +5,4% | |
| 2025-12-26 | Finke Thomas M | Director | Open Market Purchase | 200 | 8,13 | 1.626,00 | +5,3% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 1.455 | 8,50 | 12.367,50 | +40,5% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 1.011 | 8,33 | 8.421,63 | +27,6% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 1.000 | 8,39 | 8.390,00 | +27,5% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 1.000 | 8,31 | 8.310,00 | +27,2% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 1.000 | 8,29 | 8.290,00 | +27,2% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 987 | 8,25 | 8.142,75 | +26,7% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 600 | 8,26 | 4.956,00 | +16,2% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 600 | 8,24 | 4.944,00 | +16,2% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 200 | 8,27 | 1.654,00 | +5,4% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 200 | 8,50 | 1.700,00 | +5,6% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 5.000 | 8,65 | 43.250,00 | +141,8% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 5.000 | 8,50 | 42.500,00 | +139,3% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 5.000 | 8,36 | 41.800,00 | +137,0% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 5.000 | 8,28 | 41.400,00 | +135,7% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 4.800 | 8,21 | 39.408,00 | +129,2% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 3.545 | 8,65 | 30.664,25 | +100,5% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 1.800 | 8,50 | 15.300,00 | +50,1% | |
| 2025-11-18 | O'Neil Kevin Wayne | 10% Owner | Open Market Purchase | 1.602 | 8,22 | 13.168,44 | +43,2% | |
| 2025-07-11 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -154 | 12,20 | -1.878,80 | -6,2% | |
| 2025-07-11 | Cominsky Stephen Joseph | Director | Open Market Sale | -93 | 12,20 | -1.134,60 | -3,7% | |
| 2025-07-11 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -3.055 | 12,20 | -37.271,00 | -122,2% | |
| 2025-07-11 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -832 | 12,20 | -10.150,40 | -33,3% | |
| 2025-07-10 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -2.304 | 12,39 | -28.546,56 | -93,6% | |
| 2025-07-10 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -627 | 12,39 | -7.768,53 | -25,5% | |
| 2025-07-10 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -116 | 12,39 | -1.437,24 | -4,7% | |
| 2025-07-09 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -1.497 | 12,31 | -18.428,07 | -60,4% | |
| 2025-07-09 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -5.497 | 12,31 | -67.668,07 | -221,8% | |
| 2025-07-09 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -277 | 12,31 | -3.409,87 | -11,2% | |
| 2025-07-08 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -310 | 12,88 | -3.992,80 | -13,1% | |
| 2025-07-08 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -1.674 | 12,88 | -21.561,12 | -70,7% | |
| 2025-07-08 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -6.149 | 12,88 | -79.199,12 | -259,6% | |
| 2025-07-07 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -3.656 | 12,56 | -45.919,36 | -150,5% | |
| 2025-07-07 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -996 | 12,56 | -12.509,76 | -41,0% | |
| 2025-07-07 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -184 | 12,56 | -2.311,04 | -7,6% | |
| 2025-07-03 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -2.723 | 12,93 | -35.208,39 | -115,4% | |
| 2025-07-03 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -137 | 12,93 | -1.771,41 | -5,8% | |
| 2025-07-03 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -741 | 12,93 | -9.581,13 | -31,4% | |
| 2025-07-02 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -256 | 12,39 | -3.171,84 | -10,4% | |
| 2025-07-02 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -5.073 | 12,39 | -62.854,47 | -206,0% | |
| 2025-07-02 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -1.381 | 12,39 | -17.110,59 | -56,1% | |
| 2025-07-01 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -8.201 | 12,22 | -100.216,22 | -328,5% | |
| 2025-07-01 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -2.233 | 12,22 | -27.287,26 | -89,4% | |
| 2025-07-01 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -414 | 12,22 | -5.059,08 | -16,6% | |
| 2025-06-30 | LAVIGNE DAVID | Director | Open Market Sale | -2.390 | 11,32 | -27.054,80 | -88,7% | |
| 2025-06-27 | LAVIGNE DAVID | Director | Open Market Sale | -6.435 | 11,34 | -72.972,90 | -239,2% | |
| 2025-06-27 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -1.818 | 12,10 | -21.997,80 | -72,1% | |
| 2025-06-27 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -337 | 12,10 | -4.077,70 | -13,4% | |
| 2025-06-27 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -6.676 | 12,10 | -80.779,60 | -264,8% | |
| 2025-06-26 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -154 | 12,02 | -1.851,08 | -6,1% | |
| 2025-06-26 | LAVIGNE DAVID | Director | Open Market Sale | -3.263 | 11,92 | -38.894,96 | -127,5% | |
| 2025-06-26 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -3.049 | 12,02 | -36.648,98 | -120,1% | |
| 2025-06-26 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -830 | 12,02 | -9.976,60 | -32,7% | |
| 2025-06-25 | LAVIGNE DAVID | Director | Open Market Sale | -2.459 | 11,95 | -29.385,05 | -96,3% | |
| 2025-06-25 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -51 | 12,54 | -639,54 | -2,1% | |
| 2025-06-25 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -274 | 12,54 | -3.435,96 | -11,3% | |
| 2025-06-25 | ROTH JAY W | Director, Officer, CEO & Chairman | Open Market Sale | -1.049 | 12,54 | -13.154,46 | -43,1% | |
| 2025-06-24 | ROTH JAY W | Director, Officer, CEO, Chairman | Open Market Sale | -4.913 | 13,05 | -64.114,65 | -210,1% | |
| 2025-06-24 | LAVIGNE DAVID | Director | Open Market Sale | -221 | 13,05 | -2.884,05 | -9,5% | |
| 2025-06-24 | LAVIGNE DAVID | Director | Open Market Sale | -555 | 13,05 | -7.242,75 | -23,7% | |
| 2025-06-24 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -910 | 13,05 | -11.875,50 | -38,9% | |
| 2025-06-24 | ROTH JAY W | Director, Officer, CEO, Chairman | Open Market Sale | -18.046 | 13,05 | -235.500,30 | -771,9% | |
| 2025-06-23 | LAVIGNE DAVID | Director | Open Market Sale | -724 | 13,44 | -9.730,56 | -31,9% | |
| 2025-06-23 | LAVIGNE DAVID | Director | Open Market Sale | -505 | 13,44 | -6.787,20 | -22,2% | |
| 2025-06-23 | ROTH JAY W | Director, Officer, CEO, Chairman | Open Market Sale | -18.418 | 13,44 | -247.537,92 | -811,3% | |
| 2025-06-23 | ROTH JAY W | Director, Officer, CEO, Chairman | Open Market Sale | -5.129 | 13,44 | -68.933,76 | -225,9% | |
| 2025-06-23 | Atkinson Heather | Director, Officer, Chief Financial Officer | Open Market Sale | -950 | 13,44 | -12.768,00 | -41,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 5.508.548 | 0 | 5.508.548 | 18.233.294 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1.505.882 | 0 | 1.505.882 | 12.679.526 | Neu | +100,0% | |
| Nantahala Capital Management, LLC | 2.046.705 | 0 | 2.046.705 | 6.774.594 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.715.754 | 591.393 | 1.124.361 | 5.679.146 | Aufgestockt | +190,1% | |
| First Western Trust Bank | 400.120 | 0 | 400.120 | 3.369.010 | Neu | +100,0% | |
| Empery Asset Management, LP | 1.007.729 | 0 | 1.007.729 | 3.335.583 | Neu | +100,0% | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.000.000 | 0 | 1.000.000 | 3.310.000 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760.430 | 0 | 760.430 | 2.517.023 | Neu | +100,0% | |
| Bleichroeder LP | 600.000 | 200.000 | 400.000 | 1.986.000 | Aufgestockt | +200,0% | |
| MILLENNIUM MANAGEMENT LLC | 493.499 | 20.141 | 473.358 | 1.633.482 | Aufgestockt | +2350,2% | |
| BlackRock, Inc. | 427.269 | 428.637 | -1.368 | 1.414.260 | Reduziert | -0,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 349.091 | 328.970 | 20.121 | 1.156.009 | Aufgestockt | +6,1% | |
| Focus Partners Wealth | 108.158 | 0 | 108.158 | 910.690 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 271.322 | 109.888 | 161.434 | 898.076 | Aufgestockt | +146,9% | |
| Fort Point Capital Partners LLC | 245.103 | 245.103 | 0 | 811.291 | Unverändert | 0,0% | |
| Willis Investment Counsel | 218.633 | 104.998 | 113.635 | 723.675 | Aufgestockt | +108,2% | |
| VANGUARD FIDUCIARY TRUST CO | 195.176 | 0 | 195.176 | 646.033 | Neu | +100,0% | |
| MORGAN STANLEY | 190.349 | 213.281 | -22.932 | 630.055 | Reduziert | -10,8% | |
| BARD ASSOCIATES INC | 180.493 | 184.607 | -4.114 | 597.432 | Reduziert | -2,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150.478 | 184.475 | -33.997 | 498.082 | Reduziert | -18,4% | |
| STATE STREET CORP | 140.090 | 130.290 | 9.800 | 463.698 | Aufgestockt | +7,5% | |
| Johnson Financial Group, LLC | 108.094 | 0 | 108.094 | 357.791 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 106.759 | 141.070 | -34.311 | 353.372 | Reduziert | -24,3% | |
| Cable Car Capital, LP | 100.000 | 0 | 100.000 | 331.000 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 37.142 | 0 | 37.142 | 312.736 | Neu | +100,0% | |
| Altus Wealth Group LLC | 90.000 | 70.000 | 20.000 | 297.900 | Aufgestockt | +28,6% | |
| Qube Research & Technologies Ltd | 80.415 | 67.264 | 13.151 | 266.174 | Aufgestockt | +19,6% | |
| 1492 Capital Management LLC | 79.494 | 80.160 | -666 | 263.125 | Reduziert | -0,8% | |
| Gibraltar Capital Management, Inc. | 79.000 | 74.000 | 5.000 | 261.490 | Aufgestockt | +6,8% | |
| Intergy Private Wealth, LLC | 72.091 | 70.310 | 1.781 | 238.621 | Aufgestockt | +2,5% | |
| NORTHERN TRUST CORP | 65.403 | 65.403 | 0 | 216.484 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 59.693 | 13.592 | 46.101 | 197.584 | Aufgestockt | +339,2% | |
| HOHIMER WEALTH MANAGEMENT, LLC | 55.000 | 55.000 | 0 | 182.050 | Unverändert | 0,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22.603 | 0 | 22.603 | 181.050 | Neu | +100,0% | |
| UBS Group AG | 52.474 | 8.081 | 44.393 | 173.689 | Aufgestockt | +549,4% | |
| Creative Planning | 51.548 | 0 | 51.548 | 170.624 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 15.457 | 0 | 15.457 | 130.148 | Neu | +100,0% | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38.817 | 11.420 | 27.397 | 128.484 | Aufgestockt | +239,9% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36.600 | 0 | 36.600 | 121.146 | Neu | +100,0% | |
| CITIGROUP INC | 35.376 | 6.124 | 29.252 | 117.095 | Aufgestockt | +477,7% | |
| Lighthouse Investment Partners, LLC | 11.700 | 0 | 11.700 | 98.514 | Neu | +100,0% | |
| Pallas Capital Advisors LLC | 28.666 | 28.666 | 0 | 94.884 | Unverändert | 0,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 10.848 | 0 | 10.848 | 91.340 | Neu | +100,0% | |
| XTX Topco Ltd | 25.480 | 0 | 25.480 | 84.339 | Neu | +100,0% | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 25.000 | 0 | 25.000 | 82.750 | Neu | +100,0% | |
| Diametric Capital, LP | 20.489 | 36.852 | -16.363 | 67.818 | Reduziert | -44,4% | |
| Schonfeld Strategic Advisors LLC | 20.318 | 0 | 20.318 | 67.252 | Neu | +100,0% | |
| Keel Point, LLC | 18.656 | 0 | 18.656 | 61.751 | Neu | +100,0% | |
| Brevan Howard Capital Management LP | 17.571 | 0 | 17.571 | 58.160 | Neu | +100,0% | |
| EXCHANGE TRADED CONCEPTS, LLC | 16.230 | 11.437 | 4.793 | 53.721 | Aufgestockt | +41,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Anson Funds Management LP | 5.508.548 | 0 | +100,0% | 18.233.294 | 32,54 |
| Nantahala Capital Management, LLC | 2.046.705 | 0 | +100,0% | 6.774.594 | 12,09 |
| CITADEL ADVISORS LLC | 1.715.754 | 591.393 | +190,1% | 5.679.146 | 10,14 |
| Empery Asset Management, LP | 1.007.729 | 0 | +100,0% | 3.335.583 | 5,95 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.000.000 | 0 | +100,0% | 3.310.000 | 5,91 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760.430 | 0 | +100,0% | 2.517.023 | 4,49 |
| Bleichroeder LP | 600.000 | 200.000 | +200,0% | 1.986.000 | 3,54 |
| MILLENNIUM MANAGEMENT LLC | 493.499 | 20.141 | +2350,2% | 1.633.482 | 2,92 |
| BlackRock, Inc. | 427.269 | 428.637 | -0,3% | 1.414.260 | 2,52 |
| GEODE CAPITAL MANAGEMENT, LLC | 349.091 | 328.970 | +6,1% | 1.156.009 | 2,06 |
| MARSHALL WACE, LLP | 271.322 | 109.888 | +146,9% | 898.076 | 1,60 |
| Fort Point Capital Partners LLC | 245.103 | 245.103 | 0,0% | 811.291 | 1,45 |
| Willis Investment Counsel | 218.633 | 104.998 | +108,2% | 723.675 | 1,29 |
| VANGUARD FIDUCIARY TRUST CO | 195.176 | 0 | +100,0% | 646.033 | 1,15 |
| MORGAN STANLEY | 190.349 | 213.281 | -10,8% | 630.055 | 1,12 |
| BARD ASSOCIATES INC | 180.493 | 184.607 | -2,2% | 597.432 | 1,07 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150.478 | 184.475 | -18,4% | 498.082 | 0,89 |
| STATE STREET CORP | 140.090 | 130.290 | +7,5% | 463.698 | 0,83 |
| Johnson Financial Group, LLC | 108.094 | 0 | +100,0% | 357.791 | 0,64 |
| GOLDMAN SACHS GROUP INC | 106.759 | 141.070 | -24,3% | 353.372 | 0,63 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 61 | 24,3 | 80 |
| 31.12.2025 | ✓ | 51 | 6,1 | 51 |
| 30.09.2025 | ✓ | 39 | 5,5 | 70 |
| 30.06.2025 | ✓ | 16 | 1,9 | 22 |
| 31.03.2025 | ✓ | 17 | 1,2 | 11 |
| 31.12.2024 | ✓ | 9 | 0,6 | 5 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 141.070 | 1.187.809 |
| MARSHALL WACE, LLP | 109.888 | 925.257 |
| Focus Partners Wealth | 108.158 | 910.690 |
| Intergy Private Wealth, LLC | 70.310 | 592.010 |
| Qube Research & Technologies Ltd | 67.264 | 566.363 |
| ExodusPoint Capital Management, LP | 37.142 | 312.736 |
| BARCLAYS PLC | 32.569 | 274.231 |
| OMERS ADMINISTRATION Corp | 28.200 | 237.444 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22.603 | 181.050 |
| MILLENNIUM MANAGEMENT LLC | 20.141 | 169.587 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Fort Point Capital Partners LLC | 245.103 | 174.684 | +248.1 % | 2.144.651 |
| VANGUARD GROUP INC | 1.505.882 | 153.972 | +11.4 % | 12.679.526 |
| MORGAN STANLEY | 213.281 | 72.101 | +51.1 % | 1.795.826 |
| Willis Investment Counsel | 104.998 | 67.498 | +180.0 % | 884.083 |
| STATE STREET CORP | 130.290 | 15.323 | +13.3 % | 1.097.042 |
| GEODE CAPITAL MANAGEMENT, LLC | 328.970 | 14.523 | +4.6 % | 2.771.184 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184.475 | 9.822 | +5.6 % | 1.553.280 |
| BANK OF AMERICA CORP /DE/ | 13.592 | 7.602 | +126.9 % | 114.445 |
| NORTHERN TRUST CORP | 65.403 | 7.580 | +13.1 % | 550.693 |
| Cypress Capital Management LLC (WY) | 14.280 | 2.000 | +16.3 % | 120.238 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| First Western Trust Bank | 400.120 | -250.000 | -38.5 % | 3.369.010 |
| Uniplan Investment Counsel, Inc. | 800 | -128.257 | -99.4 % | 10.251 |
| CITADEL ADVISORS LLC | 591.393 | -101.677 | -14.7 % | 4.979.529 |
| Diametric Capital, LP | 36.852 | -88.339 | -70.6 % | 310.293 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.420 | -23.213 | -67.0 % | 96.156 |
| HOHIMER WEALTH MANAGEMENT, LLC | 55.000 | -20.000 | -26.7 % | 463.100 |
| BARD ASSOCIATES INC | 184.607 | -12.233 | -6.2 % | 1.554.391 |
| 1492 Capital Management LLC | 80.160 | -4.536 | -5.4 % | 674.947 |
| EXCHANGE TRADED CONCEPTS, LLC | 11.437 | -3.390 | -22.9 % | 96.300 |
Zusätzlich aktuell von 1 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Wilmot B. Harkey | Passiv (13G) | 6,59 % | 4.089.205 | Neu | |
| 15.05.2026 | Daniel Mack | Passiv (13G) | 6,59 % | 4.089.205 | Neu | |
| 15.05.2026 | Nantahala Capital Management, LLC | Passiv (13G) | 6,59 % | 4.089.205 | Neu | |
| 17.03.2026 | Citadel GP LLC | Passiv (13G) | 6,10 % | 3.803.743 | Neu | |
| 17.03.2026 | Citadel Securities Group LP | Passiv (13G) | 0,20 % | 151.453 | Neu | |
| 17.03.2026 | Citadel Securities LLC | Passiv (13G) | 0,20 % | 151.453 | Neu | |
| 17.03.2026 | Citadel Advisors LLC | Passiv (13G) | 6,10 % | 3.803.743 | Neu | |
| 17.03.2026 | Citadel Securities GP LLC | Passiv (13G) | 0,20 % | 151.453 | Neu | |
| 17.03.2026 | Kenneth Griffin | Passiv (13G) | 6,40 % | 3.955.196 | Neu | |
| 17.03.2026 | Citadel Advisors Holdings LP | Passiv (13G) | 6,10 % | 3.803.743 | Neu | |
| 14.10.2025 | O'Neil Kevin Wayne | Passiv (13G/A) | 13,90 % | 6.011.657 | Neu | |
| 14.10.2025 | KWO, LLC | Passiv (13G/A) | 13,90 % | 6.011.657 | Neu |
Stammdaten
Venu Holding Corporation, ein Unterhaltungs- und Gastronomieunternehmen, konzipiert, entwickelt, besitzt und betreibt gehobene Musikveranstaltungsorte, Open-Air-Amphitheater sowie vollservice-Restaurants und Bars in den USA. Es besitzt und betreibt Innen-Musikveranstaltungsorte unter dem Namen Bourbon Brothers Presents; Open-Air-Musikamphitheater unter dem Namen The Sunset Amphitheater; Restaurants unter den Namen Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse und Notes Hospitality Collection; sowie Bars unter dem Namen Brohan's. Das Unternehmen veranstaltet auch Veranstaltungen; und vermietet Veranstaltungsräume. Venu Holding Corporation war früher unter dem Namen Notes Live, Inc. bekannt und änderte seinen Namen im September 2024 zu Venu Holding Corporation. Das Unternehmen wurde 2017 gegründet und ist in Colorado Springs, Colorado, ansässig.
Unternehmen & Branche
| Name | Venu Holding Corp |
|---|---|
| Ticker | VENU |
| CIK | 0001770501 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Restaurants |
| SIC | 7900 · Services-Amusement & Recreation Services |
Wertpapier & Kennzahlen
| CUSIP | 92333E104 |
|---|---|
| ISIN | US92333E1047 |
| Typ | Common Stock |
| Marktkapitalisierung | 146,6 Mio. USD |
Bewertung
| KBV (P/B) | 1,19 |
|---|---|
| KUV (P/S) | 8,19 |
| FCF-Rendite | -91,4 % |
Qualität & Bilanz
| Operative Marge | -257,8 % vs. -88,4 % (2023) ▼ |
|---|---|
| Nettomarge | -246,4 % vs. -83,5 % (2023) ▼ |
| ROIC | -22,4 % vs. -22,8 % (2023) ▲ |
| Zinsdeckungsgrad | -10,1 vs. -33,6 (2023) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|
| Bewertung | ||||
| KBV (P/B) | – | 3,58 | 2,94 | |
| KUV (P/S) | – | 19,22 | 20,16 | |
| FCF-Rendite | – | -20,0 % | -37,1 % | |
| Qualität & Bilanz | ||||
| Operative Marge | -88,4 % | -153,5 % | -257,8 % | |
| Nettomarge | -83,5 % | -170,1 % | -246,4 % | |
| ROIC | -22,8 % | -24,7 % | -22,4 % | |
| Zinsdeckungsgrad | -33,6 | -8,6 | -10,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 3.900.603 | -13.756.345 | -0,29 | 461.347.955 | 160.105.940 |
| 2025-12-31 | 10-K | 17.897.046 | -44.093.722 | -1,10 | 370.555.035 | 122.741.422 |
| 2025-09-30 | 10-Q | 5.384.754 | -6.361.487 | -0,15 | 314.807.320 | 121.151.947 |
| 2025-06-30 | 10-Q | 4.487.307 | 0,30 | 242.045.523 | 90.188.728 | |
| 2025-03-31 | 10-Q | 718.722 | -18.063.730 | -0,48 | 212.882.187 | 78.365.936 |
| 2024-12-31 | 10-K | 17.834.383 | -30.339.755 | -0,86 | 178.417.515 | 95.722.935 |
| 2024-09-30 | 10-Q | 5.451.975 | -3.932.221 | -0,13 | 166.597.802 | 79.377.032 |
| 2024-06-30 | 10-Q | 4.175.238 | -0,13 | |||
| 2024-03-31 | 10-Q | 312.725 | -15.598.938 | -0,47 | ||
| 2023-12-31 | 10-K | 12.597.664 | -10.524.473 | -0,39 | 83.223.707 | 30.753.822 |
| 2023-09-30 | 10-Q | 3.911.379 | -2.774.206 | -0,09 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Food And Beverage | 9,8 Mio. | 10,8 Mio. | 9,5 Mio. | 54,6 % | -9,7% | |
| Event Center Ticket And Fees Revenue | 6,0 Mio. | 4,6 Mio. | 2,2 Mio. | 33,8 % | +30,0% | |
| Rental And Sponsorship Revenue | 2,1 Mio. | 2,4 Mio. | 922.315 | 11,6 % | -11,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 15.05.2026 | 3,9 Mio. USD | -0,29 |
| Q3 2025 | 30.09.2025 | 14.11.2025 | 5,4 Mio. USD | -0,15 |
| Q2 2025 | 30.06.2025 | 14.08.2025 | 4,5 Mio. USD | 0,30 |
| Q1 2025 | 31.03.2025 | 15.05.2026 | 718.722 USD | -0,48 |
| Q3 2024 | 30.09.2024 | 14.11.2025 | 5,5 Mio. USD | -0,13 |
| Q2 2024 | 30.06.2024 | 14.08.2025 | 4,2 Mio. USD | – |
| Q1 2024 | 31.03.2024 | 15.05.2025 | 312.725 USD | – |
| Q3 2023 | 30.09.2023 | 23.12.2024 | 3,9 Mio. USD | – |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 15.05.2026 | 10-Q | – | – | SEC » |
| 31.03.2026 | 10-K | 31.12.2025 | 90 Tage | SEC » |
| 14.11.2025 | 10-Q | 30.09.2025 | 45 Tage | SEC » |
| 14.08.2025 | 10-Q | 30.06.2025 | 45 Tage | SEC » |
| 15.05.2025 | 10-Q | 31.03.2025 | 45 Tage | SEC » |
| 31.03.2025 | 10-K | 31.12.2024 | 90 Tage | SEC » |
| 23.12.2024 | 10-Q | 30.09.2024 | 84 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(e) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 08.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Certain… |
| 29.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Corporation (the “Company”), as described in Item 5.02 below, on January 27, 2025, the Company delivered notice to Mr… |