Vivid Seats Inc.
13F holders, Q3 2024 (September 30)128holders −2
20new positions
24sold out
3famous investors
$3.70avg. 13F price*
At the end of Q3 2024, 128 institutions reported holding Vivid Seats Inc. in their 13F filings, down 2 from Q2 2024. 20 opened new positions and 24 sold out. The largest holders were Security Benefit Life Insurance Co. ($162.2M), FMR LLC ($22.1M) and BlackRock, Inc. ($21.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vivid Seats Inc.
- CUSIP
- 92854T100
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $16.5M |
| Exits | 24 | $12.4M |
All 13F filers, Q2 2024 → Q3 2024: 13,061,269 shares bought and 11,180,613 shares sold, net +1,880,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Security Benefit Life Insurance Co. | 82.93% | No change | 43,842,095 | $162.2M |
| FMR LLC | 0.00% | Add +3.4% | 5,970,058 | $22.1M |
| BlackRock, Inc. | 0.00% | — | 5,887,293 | $21.8M |
| Vanguard Group Inc. | 0.00% | Add +10.5% | 4,875,342 | $18.0M |
| Granahan Investment Management, LLC | 0.70% | Reduce -8.1% | 4,813,985 | $17.8M |
| Massachusetts Financial Services Co. | 0.01% | Add +2.9% | 4,496,163 | $16.6M |
| Private Capital Management, LLC | 1.44% | New | 3,564,025 | $13.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -21.5% | 3,026,600 | $11.2M |
| Boston Partners | 0.01% | Reduce -15.4% | 2,999,050 | $11.2M |
| Harbor Capital Advisors, Inc. | 0.42% | Add +180.0% | 2,613,619 | $9.7M |
| Clearbridge Investments, LLC | 0.01% | Add +8.2% | 2,143,159 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +18.9% | 1,975,047 | $7.3M |
| ArrowMark Colorado Holdings LLC | 0.09% | Reduce -1.0% | 1,885,673 | $7.0M |
| Invenomic Capital Management LP | 0.38% | Reduce -16.6% | 1,843,716 | $6.8M |
| Prospect Capital Advisors, LLC | 2.81% | Add +20.2% | 1,680,000 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Add +31.7% | 1,650,916 | $6.1M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -9.8% | 1,562,511 | $6.1M |
| State Street Corp. | 0.00% | Add +3.5% | 1,486,894 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +309.4% | 1,103,101 | $4.1M |
| Citadel Advisors | 0.00% | Add +41.0% | 1,092,643 | $4.0M |
| Anson Funds Management LP | 0.57% | Reduce -55.7% | 1,069,819 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -77.2% | 1,061,586 | $3.9M |
| Silver Rock Financial LP | 9.04% | Add +246.3% | 1,038,896 | $3.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +43.5% | 988,219 | $3.7M |
| Morgan Stanley | 0.00% | Add +105.3% | 842,284 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.0% | 834,810 | $3.1M |
| Clearline Capital LP | 0.27% | Add +6.1% | 817,996 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.9% | 735,894 | $2.7M |
| CenterBook Partners LP | 0.16% | Add +1517.8% | 722,709 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +16.6% | 708,735 | $2.6M |
| Penserra Capital Management LLC | 0.05% | Reduce -18.8% | 647,558 | $2.4M |
| Shellback Capital, LP | 0.16% | Reduce -46.3% | 533,509 | $2.0M |
| Verition Fund Management LLC | 0.01% | Reduce -7.0% | 462,275 | $1.7M |
| Covalent Partners LLC | 17.26% | Add +66.7% | 375,000 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +89.4% | 328,745 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 315,146 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -58.6% | 303,350 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +24.1% | 284,989 | $1.1M |
| Group One Trading LLC | 0.04% | Add +798.7% | 283,500 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.4% | 260,255 | $963K |
| Susquehanna International Group, LLP | 0.00% | Add +57.9% | 237,934 | $880K |
| M&T Bank Corp | 0.00% | Reduce -0.4% | 200,578 | $743K |
| Moore Capital Management, LP | 0.02% | No change | 200,000 | $740K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -2.9% | 186,282 | $689K |
| Simplex Trading, LLC | 0.02% | Add +63.0% | 184,519 | $682K |
| Two Sigma Investments, LP | 0.00% | Reduce -60.8% | 153,308 | $567K |
| Captrust Financial Advisors | 0.00% | New | 147,157 | $544K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 140,818 | $521K |
| Swiss National Bank | 0.00% | Reduce -2.8% | 128,400 | $475K |
| Barclays PLC | 0.00% | Add +353.2% | 125,163 | $463K |
| Equitable Trust Co. | 0.03% | New | 120,110 | $444K |
| Nuveen Asset Management, LLC | 0.00% | No change | 110,966 | $411K |
| Rhumbline Advisers | 0.00% | Add +8.5% | 101,077 | $374K |
| Exchange Traded Concepts, LLC | 0.01% | Add +3.8% | 99,568 | $368K |
| Victory Capital Management Inc. | 0.00% | Add +120.8% | 95,242 | $352K |
| State of Wisconsin Investment Board | 0.00% | Add +78.6% | 89,841 | $332K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.3% | 89,800 | $332K |
| American Century Companies Inc. | 0.00% | Add +59.2% | 87,946 | $325K |
| Ionic Capital Management LLC | 0.26% | New | 80,079 | $296K |
| Alliancebernstein L.P. | 0.00% | No change | 80,050 | $296K |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 67,863 | $251K |
| California State Teachers Retirement System | 0.00% | Reduce -4.7% | 63,019 | $233K |
| Citigroup Inc. | 0.00% | Add +138.0% | 62,547 | $231K |
| Graham Capital Management, L.P. | 0.01% | Add +199.6% | 61,980 | $229K |
| Millennium Management | 0.00% | Add +375.5% | 50,985 | $189K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +389.5% | 50,006 | $185K |
| LPL Financial LLC | 0.00% | Add +11.7% | 49,224 | $182K |
| AQR Capital Management | 0.00% | Reduce -64.3% | 45,085 | $167K |
| MetLife Investment Management, LLC | 0.00% | No change | 44,922 | $166K |
| UBS Group AG | 0.00% | Add +37.3% | 44,118 | $163K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.8% | 42,949 | $159K |
| Deutsche Bank AG | 0.00% | Add +34.6% | 42,595 | $158K |
| Johnson Investment Counsel Inc. | 0.00% | Add +18.5% | 42,278 | $156K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 41,273 | $153K |
| Wells Fargo & Company | 0.00% | Reduce -23.3% | 38,865 | $144K |
| SG Americas Securities, LLC | 0.00% | New | 34,156 | $126K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 33,492 | $124K |
| Plan Group Financial, LLC | 0.06% | Add +148.0% | 32,282 | $119K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 20,683 | $113K |
| Creative Planning | 0.00% | Add +8.0% | 30,468 | $113K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 30,149 | $112K |
| ProShare Advisors LLC | 0.00% | Add +191.6% | 29,170 | $108K |
| Voya Investment Management LLC | 0.00% | Add +1.8% | 27,554 | $102K |
| State of Wyoming | 0.01% | Reduce -24.4% | 25,931 | $96K |
| Ashton Thomas Securities, LLC | 0.02% | Add +83.6% | 25,595 | $95K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 24,963 | $93K |
| Winthrop Advisory Group LLC | 0.01% | No change | 25,000 | $93K |
| Intech Investment Management LLC | 0.00% | New | 23,468 | $87K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.6% | 23,229 | $86K |
| Invesco Ltd. | 0.00% | Reduce -79.8% | 22,425 | $83K |
| Arizona State Retirement System | 0.00% | Add +0.9% | 18,922 | $70K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,223 | $67K |
| New York State Common Retirement Fund | 0.00% | No change | 16,614 | $61K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 16,616 | $61K |
| EntryPoint Capital, LLC | 0.03% | Reduce -5.3% | 16,174 | $60K |
| Blair William & Co. | 0.00% | Reduce -25.3% | 15,299 | $57K |
| Two Sigma Securities, LLC | 0.00% | New | 14,918 | $55K |
| Acadian Asset Management LLC | 0.00% | New | 13,982 | $51K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -67.5% | 14,200 | $50K |
| Vestcor Inc | 0.00% | No change | 13,160 | $49K |
"% 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.