Vivid Seats Inc.

13F holders, Q4 2024 (December 31)
126holders −2
18new positions
26sold out
3famous investors
$4.63avg. 13F price*

At the end of Q4 2024, 126 institutions reported holding Vivid Seats Inc. in their 13F filings, down 2 from Q3 2024. 18 opened new positions and 26 sold out. The largest holders were Security Benefit Life Insurance Co. ($203.0M), FMR LLC ($30.4M) and BlackRock, Inc. ($27.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Vivid Seats Inc.
CUSIP
92854T100
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150 Q1 2024: 134Q1 2024Q2 2024: 130Q2 2024Q3 2024: 128Q3 2024Q4 2024: 126Q4 2024Q1 2025: 133Q1 2025Q2 2025: 98Q2 2025Q3 2025: 5Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions18$7.2M
Exits26$12.9M

All 13F filers, Q3 2024 → Q4 2024: 6,679,987 shares bought and 10,443,255 shares sold, net −3,763,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 126 holders

Security Benefit Life Insurance Co. 67.11% No change 43,842,095 $203.0M
FMR LLC 0.00% Add +9.9% 6,560,971 $30.4M
BlackRock, Inc. 0.00% Add +1.3% 5,962,326 $27.6M
Private Capital Management, LLC 2.50% Add +41.9% 5,056,509 $23.4M
Emeth Value Capital, LLC 18.75% — 5,021,492 $23.2M
Vanguard Group Inc. 0.00% Add +0.5% 4,897,627 $22.7M
Massachusetts Financial Services Co. 0.01% Reduce -7.2% 4,172,283 $19.3M
Granahan Investment Management, LLC 0.65% Reduce -29.8% 3,381,198 $15.7M
Janus Henderson Group PLC 0.01% Reduce -2.4% 2,955,457 $13.7M
Harbor Capital Advisors, Inc. 0.51% Reduce -2.6% 2,544,328 $11.8M
Clearbridge Investments, LLC 0.01% Reduce -1.1% 2,120,443 $9.8M
Geode Capital Management, LLC 0.00% Add +1.7% 2,008,228 $9.3M
Ameriprise Financial Inc. 0.00% Add +18.4% 1,954,794 $9.1M
ArrowMark Colorado Holdings LLC 0.11% Reduce -4.8% 1,795,395 $8.3M
Boston Partners 0.01% Reduce -41.2% 1,764,035 $8.2M
Invenomic Capital Management LP 0.42% Reduce -13.5% 1,595,224 $7.4M
State Street Corp. 0.00% Add +6.8% 1,587,273 $7.3M
Goldman Sachs Group Inc. 0.00% Add +37.7% 1,519,276 $7.0M
Silver Rock Financial LP 14.05% Add +9.6% 1,138,896 $5.3M
Dimensional Fund Advisors LP 0.00% Add +2.0% 1,008,417 $4.7M
Morgan Stanley 0.00% Add +11.2% 936,627 $4.3M
Russell Investments Group, Ltd. 0.01% Add +225.1% 926,419 $4.3M
JPMorgan Chase & Co. 0.00% Add +6.9% 892,323 $4.1M
CenterBook Partners LP 0.24% Add +20.7% 872,023 $4.0M
Prospect Capital Advisors, LLC 2.15% Reduce -52.4% 800,000 $3.7M
Huber Capital Management LLC 0.72% New 783,393 $3.6M
Bank of America Corp. 0.00% Reduce -28.5% 758,837 $3.5M
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 741,722 $3.4M
Northern Trust Corp. 0.00% Add +3.9% 736,082 $3.4M
Clearline Capital LP 0.45% Reduce -10.6% 731,600 $3.4M
Visualize Group LP 2.11% — 718,676 $3.3M
Anson Funds Management LP 0.36% Reduce -41.7% 623,828 $2.9M
UBS Group AG 0.00% Add +873.7% 429,571 $2.0M
Citadel Advisors 0.00% Reduce -67.9% 350,768 $1.6M
Covalent Partners LLC 16.66% Reduce -20.0% 300,000 $1.4M
First Trust Advisors LP 0.00% Reduce -10.3% 294,781 $1.4M
Group One Trading LLC 0.04% Reduce -1.2% 280,034 $1.3M
Susquehanna International Group, LLP 0.00% Add +6.0% 252,330 $1.2M
Manatuck Hill Partners, LLC 0.47% New 250,000 $1.2M
Captrust Financial Advisors 0.00% Add +47.4% 216,872 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +11.2% 207,056 $959K
Shay Capital LLC 0.23% New 203,000 $940K
Moore Capital Management, LP 0.02% No change 200,000 $926K
M&T Bank Corp 0.00% Reduce -0.3% 199,928 $925K
Bank of New York Mellon Corp 0.00% Reduce -33.8% 172,362 $798K
Rhumbline Advisers 0.00% Add +64.9% 166,697 $772K
Simplex Trading, LLC 0.02% Reduce -15.7% 155,468 $719K
State of Wisconsin Investment Board 0.00% Add +66.0% 149,113 $690K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +61.8% 145,278 $673K
Barclays PLC 0.00% Add +8.8% 136,181 $631K
Equitable Trust Co. 0.03% Add +11.1% 133,485 $618K
Swiss National Bank 0.00% No change 128,400 $594K
Exchange Traded Concepts, LLC 0.01% Add +23.9% 123,412 $571K
EntryPoint Capital, LLC 0.23% Add +617.0% 115,976 $537K
Nuveen Asset Management, LLC 0.00% No change 110,966 $514K
Shellback Capital, LP 0.03% Reduce -81.3% 100,000 $463K
American Century Companies Inc. 0.00% Add +9.6% 96,396 $446K
Squarepoint Ops LLC 0.00% Reduce -71.6% 89,540 $415K
Two Sigma Investments, LP 0.00% Reduce -42.2% 88,646 $410K
Victory Capital Management Inc. 0.00% Reduce -10.2% 85,526 $396K
Alliancebernstein L.P. 0.00% No change 80,050 $371K
Ashton Thomas Securities, LLC 0.10% Add +206.8% 78,526 $364K
Deutsche Bank AG 0.00% Add +72.9% 73,648 $341K
Legal & General Group Plc 0.00% No change 67,863 $314K
Teacher Retirement System of Texas 0.00% New 67,489 $312K
Citigroup Inc. 0.00% Add +4.4% 65,310 $302K
California State Teachers Retirement System 0.00% Reduce -1.8% 61,919 $287K
AQR Capital Management 0.00% Add +18.2% 53,310 $247K
Wells Fargo & Company 0.00% Add +34.8% 52,372 $242K
Millennium Management 0.00% Reduce -2.3% 49,839 $231K
LPL Financial LLC 0.00% Reduce -3.8% 47,368 $219K
ExodusPoint Capital Management, LP 0.00% New 46,032 $213K
HRT Financial LP 0.00% New 45,896 $212K
WINTON GROUP Ltd 0.01% New 45,210 $209K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.3% 43,929 $203K
Dark Forest Capital Management LP 0.03% New 39,073 $181K
Intech Investment Management LLC 0.00% Add +65.2% 38,779 $180K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 38,377 $178K
MetLife Investment Management, LLC 0.00% Reduce -16.7% 37,413 $173K
SG Americas Securities, LLC 0.00% Add +8.5% 37,065 $172K
Impact Investors, Inc 0.13% — 36,038 $167K
Plan Group Financial, LLC 0.09% Add +9.4% 35,330 $164K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +90.4% 34,691 $161K
PNC Financial Services Group, Inc. 0.00% Reduce -1.3% 33,052 $153K
Creative Planning 0.00% Add +6.0% 32,284 $149K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 29,475 $136K
T. Rowe Price Associates Inc. 0.00% Add +17.2% 29,251 $136K
Voya Investment Management LLC 0.00% Reduce -7.0% 25,630 $119K
DekaBank Deutsche Girozentrale 0.00% No change 20,683 $108K
Invesco Ltd. 0.00% Add +2.3% 22,929 $106K
Envestnet Asset Management Inc. 0.00% Reduce -4.9% 22,085 $102K
ProShare Advisors LLC 0.00% Reduce -25.5% 21,739 $101K
Arizona State Retirement System 0.00% Add +1.0% 19,108 $88K
Wolverine Trading, LLC 0.00% New 18,529 $84K
New York State Common Retirement Fund 0.00% No change 16,614 $77K
Police & Firemen's Retirement System of New Jersey 0.00% — 15,192 $70K
Vestcor Inc 0.00% No change 13,160 $61K
KLP Kapitalforvaltning As 0.00% — 12,300 $57K
Penn Capital Management Company, LLC 0.01% New 12,150 $56K
Pictet Asset Management Holding SA 0.00% New 11,958 $55K
Stoneridge Investment Partners LLC 0.02% New 11,520 $53K
BNP Paribas Financial Markets 0.00% New 11,346 $53K
Winthrop Advisory Group LLC 0.01% Reduce -60.0% 10,000 $46K
Quinn Opportunity Partners LLC 0.00% New 10,000 $46K
Stratos Wealth Partners, LTD. 0.00% New 10,000 $46K
Royal Bank of Canada 0.00% Reduce -40.5% 9,893 $45K
Ameritas Investment Partners, Inc. 0.00% No change 7,449 $34K
Sunbelt Securities, Inc. 0.00% Add +102.1% 4,879 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.8% 2,605 $12K
Amalgamated Bank 0.00% No change 2,522 $12K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -71.6% 1,206 $6K
Private Trust Co. NA 0.00% No change 890 $4K
TD Waterhouse Canada Inc. 0.00% No change 714 $3K
Caitong International Asset Management Co., Ltd 0.00% — 691 $3K
WPG Advisers, LLC 0.00% — 635 $3K
Lindbrook Capital, LLC 0.00% Add +14.0% 626 $3K
Blair William & Co. 0.00% Reduce -97.9% 321 $1K
Global Retirement Partners, LLC 0.00% No change 306 $1K
Glen Eagle Advisors, LLC 0.00% No change 272 $1K
Covestor Ltd 0.00% New 208 $1K
Cwm, LLC 0.00% Add +300.0% 136 $1K
Nisa Investment Advisors, LLC 0.00% Reduce -47.3% 215 $995
Sterling Capital Management LLC 0.00% No change 80 $370
EverSource Wealth Advisors, LLC 0.00% New 52 $241
Parallel Advisors, LLC 0.00% Reduce -97.3% 49 $227
SBI Securities Co., Ltd. 0.00% — 30 $139

"% 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.