49 /100
MEDIUM RISK
Score updated Jul 14, 2026

VENU — Venu Holding Corporation Dilution Risk Tracker

Track VENU dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, Venu Holding Corporation (VENU) has a DilutionWatch DilutionScore of 49/100, rated MEDIUM dilution risk. Venu Holding Corporation has a market capitalization of $221.35M, 59.44M shares outstanding, 63 institutional holders tracked. Key dilution vectors include ATM program capacity of $75.00M, approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
66
💰 Cash Runway
0
📊 Float Risk
45
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
13%
💰 Capital Raise 18%
• Active ATM program with $75M remaining capacity
🔁 Convertible Conversion 15%
• Convertible debt present: 8.1% potential dilution
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💹 Market Data

Market Cap$221.35M
Shares Outstanding59.44M
Float28.41M
Cash$56.60M
Debt$64.62M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 366.9% shares (2026Q1 vs prior)
63 institutional holders · 26.71M shares
#1 Anson Funds Management LP 11.02M shares
#2 Nantahala Capital Management, LLC 2.05M shares
#3 VANGUARD CAPITAL MANAGEMENT LLC 1.79M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest3.23M
Days to Cover2.2
% of Float11.4%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2025
8-K 8K EVENT Mar 11, 2026
424B5 ATM Mar 10, 2026
424B5 ATM Mar 06, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for VENU Shareholders

Venu Holding Corporation (VENU) has a DilutionScore of 49/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

VENU has an active ATM (at-the-market) program with $75.0M remaining capacity. ATM programs allow companies to sell shares continuously into the open market through a broker-dealer — without announcing a secondary offering. This creates a silent but steady source of share dilution that shows up in quarterly share count increases rather than a discrete offering event.

DilutionWatch tracks over 25 SEC filing types for VENU in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for VENU alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.