SEAT · Vivid Seats Inc. · Holdings

$3.21 -0.13 (-3.89%) At close · Oct 9

Market Cap

$36.08M

11.24M

Volume · Oct 9 48.96K Avg daily vol (3M) 79.22K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 78

Total Value: $59,042,569

Total Shares: 14,945,262

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 79 13F filers

Top Holder

41.6%

of institutional value

Top 5

78.6%

of institutional value

Top 10

88.7%

of institutional value

HHI

2,404

Moderately concentrated

Showing 82 of 82

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GTCR LLC

$24,571,487

41.62%

3,768,633

SECURITY BENEFIT LIFE INSURANCE CO /KS/

$14,292,511

24.21%

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

$180,858

0.31%

27,739

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

SECURITY BENEFIT LIFE INSURANCE CO /KS/ SEATW

$13,365

0.02%

325,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Eldridge Industries, LLC	325,990	$13,365	100.0%	Sole

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

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

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

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

GAMMA Investing LLC

$247

0.00%

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%

Farther Finance Advisors, LLC

$50

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%

Avion Wealth

0.00%

339

Key facts CIK 1856031 CUSIP 92854T209 13F (30d) 3 filings 3 filers Visit website Investor relations