SEAT · Vivid Seats Inc.

$6.87 -0.42 (-5.70%) At close · Aug 26

Market Cap

$77.23M

11.24M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 80

Total Value: $59,052,987

Total Shares: 14,622,550

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 80 13F filers · Δ vs Mar 31, 2026

Top Holder

41.6%

+2.3 pts

Top 5

78.6%

−1.0 pts

Top 10

88.7%

−0.6 pts

HHI

2,403

Moderately concentrated+197

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +4.3%

Shares held: -5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+149,359	188,510
Large Quantinno Capital Management LP	+62,791	191,192
Mid GSA CAPITAL PARTNERS LLP	+41,376	83,297
Large MERCER GLOBAL ADVISORS INC /ADV	+11,140	29,289
Mid Arax Advisory Partners	+7,826	8,121

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Emeth Value Capital, LLC	−502,349	244,190
Micro SECURITY BENEFIT LIFE INSURANCE CO /KS/	−325,990	2,192,103
Mega BlackRock, Inc.	−208,490	99,940
Mega GEODE CAPITAL MANAGEMENT, LLC	−79,302	86,901
Mega STATE STREET CORP	−58,322	26,837

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	201,297	$1,312,455
Small Converium Capital Inc.	24,245	$158,077
Large Jain Global LLC	19,992	$130,347
Mega TWO SIGMA INVESTMENTS, LP	18,299	$119,309
Large IEQ CAPITAL, LLC	16,089	$104,900

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	35,022	$206,980
Small STONEHILL CAPITAL MANAGEMENT LLC	26,738	$158,021
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13,306	$78,638
Mega RHUMBLINE ADVISERS	4,768	$28,178
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,761	$16,317

Filter: New 15 Increased 20 Reduced 29 Sold out 19 Unchanged 16

Showing 83 of 83

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GTCR LLC

$24,571,487

41.61%

3,768,633

SECURITY BENEFIT LIFE INSURANCE CO /KS/

$14,292,511

24.20%

2,192,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Eldridge Industries, LLC	2,192,103	$14,292,511	100.0%	Sole

BlackBarn Capital Partners LP

$3,260,000

5.52%

500,000

SUN LIFE FINANCIAL INC

$2,709,249

4.59%

415,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Crescent Capital Group LP	415,529	$2,709,249	100.0%	Sole

Emeth Value Capital, LLC

$1,592,118

2.70%

244,190

VANGUARD CAPITAL MANAGEMENT LLC

$1,520,731

2.58%

233,241

MARSHALL WACE, LLP

$1,312,455

2.22%

201,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	201,297	$1,312,455	100.0%	Other

Quantinno Capital Management LP

$1,246,571

2.11%

191,192

AQR CAPITAL MANAGEMENT LLC

$1,229,081

2.08%

188,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	14	$91	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$71	0.0%	Other
Prism Planning Partners LLC	30	$195	0.0%	Other
Compound Planning, Inc.	4	$26	0.0%	Other
Arax Advisory Partners	7,065	$46,063	3.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,003	$6,539	0.5%	Other
Stokes Family Office, LLC	343	$2,236	0.2%	Other
Held directly	180,040	$1,173,860	95.5%	Defined

BlackRock, Inc.

$651,608

1.10%

99,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,331	$8,678	1.3%	Sole
BlackRock Fund Advisors	24,597	$160,372	24.6%	Sole
BlackRock Institutional Trust Company, N.A.	73,954	$482,180	74.0%	Sole
Aperio Group, LLC	58	$378	0.1%	Sole

BANK OF AMERICA CORP /DE/

$588,697

1.00%

90,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	30,231	$197,106	33.5%	Defined
BOFA SECURITIES, INC.	60,060	$391,591	66.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$566,593

0.96%

86,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	16,563	$107,990	19.1%	Defined
Held directly	70,338	$458,603	80.9%	Defined

GSA CAPITAL PARTNERS LLP

$543,096

0.92%

83,297

Veradace Capital Management LLC

$458,623

0.78%

70,341

Silver Rock Financial LP

$371,268

0.63%

56,943

GOLDMAN SACHS GROUP INC

$349,732

0.59%

53,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	53,640	$349,732	100.0%	Defined

Mariner, LLC

$323,750

0.55%

49,655

JANE STREET GROUP, LLC

$306,100

0.52%

46,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,093	$157,086	51.3%	Defined
Jane Street Global Trading, LLC	22,855	$149,014	48.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$273,038

0.46%

41,877

UBS Group AG

$236,179

0.40%

36,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,642	$82,425	34.9%	Defined
UBS Europe SE	21,500	$140,180	59.4%	Defined
UBS Securities LLC	2,082	$13,574	5.7%	Defined

MORGAN STANLEY

$214,094

0.36%

32,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	664	$4,329	2.0%	Defined
MORGAN STANLEY & CO. LLC	277	$1,806	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,623	$23,621	11.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	519	$3,383	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27,754	$180,955	84.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$190,964

0.32%

29,289

Corient Private Wealth LLC

$175,655

0.30%

26,941

STATE STREET CORP

$174,977

0.30%

26,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	26,837	$174,977	100.0%	Defined

Converium Capital Inc.

$158,077

0.27%

24,245

Walleye Capital LLC SEATW

$131,558

0.22%

3,208,752

Jain Global LLC

$130,347

0.22%

19,992

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$120,620

0.20%

18,500

TWO SIGMA INVESTMENTS, LP

$119,309

0.20%

18,299

NORTHERN TRUST CORP

$117,040

0.20%

17,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	17,951	$117,040	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$113,448

0.19%

17,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	17,400	$113,448	100.0%	Defined

Inscription Capital, LLC

$111,531

0.19%

17,106

IEQ CAPITAL, LLC

$104,900

0.18%

16,089

DIMENSIONAL FUND ADVISORS LP

$98,019

0.17%

15,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	288	$1,877	1.9%	Defined
DFA Australia Ltd.	540	$3,520	3.6%	Defined
Dimensional Ireland Ltd	3,451	$22,500	23.0%	Defined
Held directly	10,755	$70,122	71.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$97,141

0.16%

14,899

Shay Capital LLC

$91,280

0.15%

14,000

R Squared Ltd

$75,860

0.13%

11,635

GREAT LAKES ADVISORS, LLC

$68,296

0.12%

10,475

Frec Markets, Inc.

$65,760

0.11%

10,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	10,086	$65,760	100.0%	Defined

LMR Partners LLP SEATW

$54,193

0.09%

1,321,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,321,790	$54,193	100.0%	Sole

Arax Advisory Partners

$52,948

0.09%

8,121

DEUTSCHE BANK AG\

$35,025

0.06%

5,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,372	$35,025	100.0%	Defined

MILLENNIUM MANAGEMENT LLC SEATW

$21,866

0.04%

533,333

TORONTO DOMINION BANK SEATW

$20,487

0.03%

499,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	499,684	$20,487	100.0%	Defined

FMR LLC

$15,797

0.03%

2,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,423	$15,797	100.0%	Defined

GAMMA Investing LLC

$13,489

0.02%

2,069

Vanguard Global Advisers, LLC

$11,618

0.02%

1,782

TORONTO DOMINION BANK

$9,780

0.02%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,500	$9,780	100.0%	Defined

Russell Investments Group, Ltd.

$7,413

0.01%

1,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,137	$7,413	100.0%	Defined

Versant Capital Management, Inc

$6,911

0.01%

1,060

Integrated Wealth Concepts LLC

$6,102

0.01%

936

Tower Research Capital LLC (TRC)

$5,072

0.01%

778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	778	$5,072	100.0%	Defined

BARCLAYS PLC

$4,700

0.01%

721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	721	$4,700	100.0%	Defined

Vestcor Inc

$4,290

0.01%

658

NewEdge Advisors, LLC

$2,497

0.00%

383

Avion Wealth

$2,210

0.00%

339

EverSource Wealth Advisors, LLC

$2,209

0.00%

339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$19	0.9%	Sole
Held directly	336	$2,190	99.1%	Sole

Allworth Financial LP

$1,812

0.00%

278

JPMORGAN CHASE & CO

$1,805

0.00%

277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	66	$430	23.8%	Defined
J.P. Morgan Securities LLC	55	$358	19.8%	Defined
J.P. Morgan Securities plc	156	$1,017	56.3%	Defined

Essential Partners LLC

$1,695

0.00%

260

ROYAL BANK OF CANADA

$1,532

0.00%

235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	152	$991	64.7%	Defined
RBC Capital Markets, LLC	77	$502	32.8%	Defined
Held directly	6	$39	2.5%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,160

0.00%

178

ROTHSCHILD INVESTMENT LLC

$886

0.00%

136

BLAIR WILLIAM & CO/IL SEATW

$820

0.00%

20,000

GROUP ONE TRADING LLC

$801

0.00%

123

IFP Advisors, Inc

$782

0.00%

120

UBS Group AG SEATW

$684

0.00%

16,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	16,695	$684	100.0%	Defined

Farther Finance Advisors, LLC

$573

0.00%

NISA INVESTMENT ADVISORS, LLC

$469

0.00%

JONES FINANCIAL COMPANIES LLLP

$345

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	53	$345	100.0%	Sole

WELLS FARGO & COMPANY/MN

$345

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	53	$345	100.0%	Defined

TD Waterhouse Canada Inc.

$228

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	35	$228	100.0%	Defined

True Wealth Design, LLC

$215

0.00%

BLAIR WILLIAM & CO/IL

$176

0.00%

SJS Investment Consulting Inc.

$110

0.00%

Transamerica Financial Advisors, LLC

$78

0.00%

WPG Advisers, LLC

$39

0.00%

WOLVERINE ASSET MANAGEMENT LLC

$19

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3	$19	100.0%	Defined

JPL Wealth Management, LLC

$13

0.00%

Clear Street Group Inc. SEATW

$12

0.00%

300

Caitong International Asset Management Co., Ltd

0.00%

Clearstead Advisors, LLC

0.00%

MANNING & NAPIER ADVISORS LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,022	$206,980	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,761	$16,317	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	759	$4,485	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	371	$2,192	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	294	$1,737	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	185	$1,092	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	56	$330	100.0%	Defined

Key facts CIK 1856031 CUSIP 92854T209 13F (30d) 72 filings 72 filers Visit website Investor relations