VENUVenu Holding Corporation

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 23286
Ticker: VENU
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-11-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VENU

Detail

Enriched 2026-08-14 20:47

Market cap: $116,131,125.04
Shares outstanding (class): 58,869,339
Shares outstanding (weighted): 59,250,574
SIC: 7900 SERVICES-AMUSEMENT & RECREATION SERVICES
Employees: 228
Location: COLORADO SPRINGS, CO
Homepage: https://www.venu.live
Description: Venu Holding Corp is an entertainment and hospitality holding company based in Colorado Springs, Colorado that designs, develops, owns, and operates (whether directly or through third-party operators) up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars where music, dining, and luxury experiences converge. It has developed, or is in the process of developing, three restaurant concepts and one bar concept, as well as live music indoor venues that accommodate approximately 1,400 guests and multi-season amphitheaters that accommodate 8,000 or more guests.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $6.05M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$4.64M	0.00%	1,402,569 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.12M	0.00%	338,864 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$115.8K	0.09%	35,000 NS	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$89.1K	0.00%	26,913 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$82.6K	0.00%	24,966 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVENU
FIGI_COMPOSITEBBG01KFG8860
FIGI_SHARE_CLASSBBG01KFG8879
CIK0001770501
ISINUS92333E1047
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: SIC 7900 indicates amusement and recreation services, which aligns with the consumer discretionary sector and hotels/leisure industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.