Vivid Seats Inc.
13F holders, Q2 2024 (June 30)130holders −4
20new positions
27sold out
5famous investors
$5.75avg. 13F price*
At the end of Q2 2024, 130 institutions reported holding Vivid Seats Inc. in their 13F filings, down 4 from Q1 2024. 20 opened new positions and 27 sold out. The largest holders were Security Benefit Life Insurance Co. ($252.1M), FMR LLC ($33.2M) and BlackRock Inc. ($30.2M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Vivid Seats Inc.
- CUSIP
- 92854T100
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.1M |
| Exits | 27 | $28.1M |
All 13F filers, Q1 2024 → Q2 2024: 12,382,597 shares bought and 9,602,886 shares sold, net +2,779,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Security Benefit Life Insurance Co. | 83.74% | No change | 43,842,095 | $252.1M |
| FMR LLC | 0.00% | Add +27.7% | 5,774,433 | $33.2M |
| BlackRock Inc. | 0.00% | Add +2.9% | 5,249,960 | $30.2M |
| Granahan Investment Management, LLC | 1.21% | Add +47.2% | 5,239,943 | $30.1M |
| Bank of America Corp. | 0.00% | Add +16.7% | 4,651,485 | $26.7M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 4,412,205 | $25.4M |
| Massachusetts Financial Services Co. | 0.01% | Add +1.8% | 4,371,128 | $25.1M |
| Janus Henderson Group PLC | 0.01% | Add +29.3% | 3,854,172 | $22.2M |
| Boston Partners | 0.03% | Add +0.1% | 3,544,423 | $20.2M |
| Anson Funds Management LP | 2.12% | Reduce -10.4% | 2,413,803 | $13.9M |
| Invenomic Capital Management LP | 0.66% | Add +43.5% | 2,209,259 | $12.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.6% | 1,980,667 | $11.4M |
| ArrowMark Colorado Holdings LLC | 0.13% | Add +7.4% | 1,904,383 | $11.0M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -7.3% | 1,732,043 | $10.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 1,660,565 | $9.5M |
| State Street Corp. | 0.00% | Add +12.2% | 1,437,024 | $8.3M |
| Prospect Capital Advisors, LLC | 3.39% | Reduce -35.6% | 1,397,350 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Add +3571.3% | 1,253,755 | $7.2M |
| Shellback Capital, LP | 0.42% | No change | 993,663 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +3059.8% | 938,178 | $5.4M |
| Harbor Capital Advisors, Inc. | 0.41% | Add +618.0% | 933,292 | $5.4M |
| Penserra Capital Management LLC | 0.06% | Add +54.0% | 796,994 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -67.5% | 774,940 | $4.5M |
| Clearline Capital LP | 0.39% | Add +105.6% | 770,798 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +475.7% | 733,438 | $4.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.5% | 688,680 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 607,845 | $3.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 541,333 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -32.8% | 497,343 | $2.9M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 415,259 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 410,273 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Add +24.9% | 390,654 | $2.2M |
| HBK Investments L P | 0.06% | New | 350,000 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +13.0% | 327,175 | $1.9M |
| Renaissance Technologies | 0.00% | Add +183.4% | 324,228 | $1.9M |
| Silver Rock Financial LP | 11.47% | New | 300,000 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.5% | 269,437 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +36875.8% | 229,620 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -13.8% | 227,190 | $1.3M |
| Covalent Partners LLC | 20.22% | Add +125.0% | 225,000 | $1.3M |
| M&T Bank Corp | 0.00% | Add +17.8% | 201,419 | $1.2M |
| Ghisallo Capital Management LLC | 0.10% | Reduce -60.0% | 200,000 | $1.1M |
| Moore Capital Management, LP | 0.03% | No change | 200,000 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -24.2% | 191,912 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -2.7% | 173,554 | $998K |
| Susquehanna International Group, LLP | 0.00% | Add +7.9% | 150,708 | $867K |
| Balyasny Asset Management L.P. | 0.00% | New | 136,492 | $785K |
| Swiss National Bank | 0.00% | No change | 132,100 | $760K |
| AQR Capital Management | 0.00% | Add +88.9% | 126,114 | $725K |
| Simplex Trading, LLC | 0.02% | Add +28.8% | 113,206 | $650K |
| Nuveen Asset Management, LLC | 0.00% | No change | 110,966 | $638K |
| Invesco Ltd. | 0.00% | Add +177.7% | 110,889 | $638K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.0% | 96,568 | $555K |
| Exchange Traded Concepts, LLC | 0.01% | Add +38.9% | 95,892 | $551K |
| Rhumbline Advisers | 0.00% | Add +9.3% | 93,197 | $536K |
| Centiva Capital, LP | 0.03% | Add +470.6% | 90,141 | $518K |
| Alliancebernstein L.P. | 0.00% | Add +14.1% | 80,050 | $460K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +413.4% | 72,824 | $419K |
| Legal & General Group Plc | 0.00% | Add +3.5% | 68,122 | $391K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -55.3% | 66,584 | $383K |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 66,138 | $380K |
| American Century Companies Inc. | 0.00% | Add +23.1% | 55,243 | $318K |
| Wells Fargo & Company | 0.00% | Add +19.6% | 50,692 | $291K |
| State of Wisconsin Investment Board | 0.00% | New | 50,296 | $289K |
| Lazard Asset Management LLC | 0.00% | Add +51.9% | 49,418 | $282K |
| Gotham Asset Management | 0.00% | New | 45,178 | $260K |
| Sanctuary Advisors, LLC | 0.00% | — | 43,671 | $259K |
| MetLife Investment Management, LLC | 0.00% | Add +13.3% | 44,922 | $258K |
| CenterBook Partners LP | 0.02% | Reduce -84.1% | 44,671 | $257K |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 44,064 | $253K |
| Victory Capital Management Inc. | 0.00% | Reduce -27.9% | 43,131 | $248K |
| Corebridge Financial, Inc. | 0.00% | — | 42,070 | $242K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 37,994 | $218K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 37,421 | $215K |
| Johnson Investment Counsel Inc. | 0.00% | Add +57.6% | 35,676 | $205K |
| State of Wyoming | 0.03% | Reduce -27.7% | 34,276 | $197K |
| PNC Financial Services Group, Inc. | 0.00% | New | 32,763 | $188K |
| UBS Group AG | 0.00% | Reduce -77.6% | 32,139 | $185K |
| Deutsche Bank AG | 0.00% | Add +1.4% | 31,654 | $182K |
| Group One Trading LLC | 0.01% | Add +765.7% | 31,545 | $181K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +57.5% | 30,898 | $178K |
| Creative Planning | 0.00% | New | 28,207 | $162K |
| Barclays PLC | 0.00% | Reduce -58.3% | 27,617 | $159K |
| Voya Investment Management LLC | 0.00% | Add +38.5% | 27,075 | $156K |
| Citigroup Inc. | 0.00% | Add +13.3% | 26,278 | $151K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.2% | 24,963 | $144K |
| Winthrop Advisory Group LLC | 0.02% | No change | 25,000 | $144K |
| Sherbrooke Park Advisers LLC | 0.02% | Reduce -59.5% | 23,998 | $138K |
| Two Sigma Advisers, LP | 0.00% | New | 22,000 | $127K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 21,587 | $124K |
| Dark Forest Capital Management LP | 0.02% | Reduce -43.1% | 20,705 | $119K |
| Graham Capital Management, L.P. | 0.01% | New | 20,688 | $119K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 20,683 | $118K |
| Blair William & Co. | 0.00% | Reduce -1.4% | 20,480 | $118K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 18,751 | $108K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 18,400 | $106K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -31.5% | 18,223 | $105K |
| Royce & Associates LP | 0.00% | No change | 18,034 | $104K |
| EntryPoint Capital, LLC | 0.05% | Add +149.0% | 17,074 | $98K |
| Royal Bank of Canada | 0.00% | Add +71.6% | 17,032 | $98K |
"% of holder's portfolio" is VIVID SEATS INC's weight in each manager's 13F, not the share of Vivid Seats Inc. the manager owns.