Vivid Seats Inc.

13F holders, Q2 2025 (June 30)
98holders −35
10new positions
46sold out
2famous investors
$1.69avg. 13F price*

At the end of Q2 2025, 98 institutions reported holding Vivid Seats Inc. in their 13F filings, down 35 from Q1 2025. 10 opened new positions and 46 sold out. The largest holders were Security Benefit Life Insurance Co. ($74.1M), Emeth Value Capital, LLC ($12.9M) and FMR LLC ($9.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions10$4.1M
Exits46$43.8M

All 13F filers, Q1 2025 → Q2 2025: 9,003,882 shares bought and 22,520,416 shares sold, net −13,516,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 98 holders

Security Benefit Life Insurance Co. 35.80% No change 43,842,095 $74.1M
Emeth Value Capital, LLC 11.49% Add +27.4% 7,642,042 $12.9M
FMR LLC 0.00% Reduce -15.8% 5,496,757 $9.3M
Vanguard Group Inc. 0.00% Add +78.3% 5,312,384 $9.0M
BlackRock, Inc. 0.00% Reduce -11.2% 5,214,027 $8.8M
Boston Partners 0.01% Add +7.2% 4,784,292 $8.1M
Ameriprise Financial Inc. 0.00% Add +10.7% 2,222,751 $3.8M
Garnet Equity Capital Holdings, Inc. 1.66% New 2,124,823 $3.6M
Geode Capital Management, LLC 0.00% Reduce -6.8% 1,906,919 $3.2M
Dimensional Fund Advisors LP 0.00% Reduce -2.0% 1,562,981 $2.6M
State Street Corp. 0.00% Reduce -0.7% 1,551,599 $2.6M
Clearbridge Investments, LLC 0.00% Reduce -12.3% 1,474,546 $2.5M
Morgan Stanley 0.00% Add +34.0% 1,191,740 $2.0M
Silver Rock Financial LP 4.66% No change 1,138,896 $1.9M
Russell Investments Group, Ltd. 0.00% Reduce -17.3% 1,120,344 $1.9M
CenterBook Partners LP 0.10% Add +229.8% 1,117,301 $1.9M
Northern Trust Corp. 0.00% Reduce -14.7% 609,151 $1.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -17.0% 599,133 $1.0M
Anson Funds Management LP 0.17% No change 550,000 $930K
Susquehanna International Group, LLP 0.00% Reduce -16.5% 507,361 $857K
Jane Street Group, LLC 0.00% Add +49.9% 501,488 $848K
Goldman Sachs Group Inc. 0.00% Reduce -46.4% 474,856 $803K
Clearline Capital LP 0.07% Reduce -54.8% 445,736 $753K
Bank of America Corp. 0.00% Reduce -77.3% 375,191 $634K
UBS Group AG 0.00% Reduce -37.3% 320,747 $542K
First Trust Advisors LP 0.00% Add +2.7% 297,688 $503K
Caption Management, LLC 0.04% Add +1471.0% 250,472 $423K
Captrust Financial Advisors 0.00% Add +0.2% 209,022 $353K
Rhumbline Advisers 0.00% Add +106.8% 203,271 $344K
Equitable Trust Co. 0.01% Add +6.9% 167,060 $282K
Bank of New York Mellon Corp 0.00% Add +2.6% 163,577 $276K
Exchange Traded Concepts, LLC 0.00% Add +139.5% 157,443 $266K
Millennium Management 0.00% New 144,950 $245K
Verition Fund Management LLC 0.00% Add +367.4% 125,695 $212K
Citadel Advisors 0.00% Add +103.2% 124,306 $210K
Barclays PLC 0.00% Add +21.1% 116,499 $197K
Ashton Thomas Securities, LLC 0.05% No change 113,457 $192K
Royal Bank of Canada 0.00% Add +1542.2% 110,145 $187K
Two Sigma Investments, LP 0.00% Reduce -1.3% 103,797 $175K
Plan Group Financial, LLC 0.06% Add +73.9% 102,670 $174K
Moore Capital Management, LP 0.00% Reduce -50.0% 100,000 $169K
Nuveen, LLC 0.00% Reduce -11.4% 98,280 $166K
Simplex Trading, LLC 0.00% Reduce -64.2% 98,672 $166K
Alliancebernstein L.P. 0.00% Add +13.9% 91,150 $154K
DekaBank Deutsche Girozentrale 0.00% No change 20,683 $124K
Group One Trading LLC 0.00% Reduce -82.0% 66,052 $112K
LPL Financial LLC 0.00% Reduce -77.7% 54,817 $93K
Toronto Dominion Bank 0.00% No change 50,000 $85K
Deutsche Bank AG 0.00% Reduce -29.9% 45,097 $76K
Squarepoint Ops LLC 0.00% Reduce -71.3% 41,982 $71K
Covestor Ltd 0.04% Add +207.2% 41,069 $69K
Intech Investment Management LLC 0.00% Reduce -30.3% 40,511 $68K
WINTON GROUP Ltd 0.00% Reduce -74.4% 39,156 $66K
Wells Fargo & Company 0.00% Reduce -32.1% 36,625 $62K
T. Rowe Price Associates Inc. 0.00% Add +2.2% 35,578 $61K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -22.2% 35,708 $60K
Impact Investors, Inc 0.04% Reduce -3.5% 35,289 $60K
JPMorgan Chase & Co. 0.00% Reduce -14.1% 35,153 $59K
Citigroup Inc. 0.00% Reduce -55.7% 25,860 $44K
Quantbot Technologies LP 0.00% New 25,217 $43K
Rangeley Capital, LLC 0.05% New 25,000 $42K
Creative Planning 0.00% Reduce -12.3% 22,488 $38K
Voya Investment Management LLC 0.00% Reduce -2.8% 21,605 $37K
Envestnet Asset Management Inc. 0.00% Add +0.7% 21,493 $36K
Raymond James Financial Inc. 0.00% New 21,000 $35K
Two Sigma Securities, LLC 0.00% Reduce -71.7% 20,040 $34K
Virtu Financial LLC 0.00% New 19,553 $33K
Jump Financial, LLC 0.00% New 19,139 $32K
M&T Bank Corp 0.00% Reduce -1.3% 18,240 $31K
Invesco Ltd. 0.00% Reduce -16.6% 17,544 $30K
New York State Common Retirement Fund 0.00% No change 16,614 $28K
Police & Firemen's Retirement System of New Jersey 0.00% No change 15,192 $26K
Capstone Financial Advisors, Inc. 0.00% New 15,000 $25K
ProShare Advisors LLC 0.00% Reduce -19.8% 13,406 $23K
Sunbelt Securities, Inc. 0.00% No change 4,879 $23K
Vestcor Inc 0.00% No change 13,160 $22K
Nisa Investment Advisors, LLC 0.00% New 11,622 $20K
Mariner, LLC 0.00% Reduce -70.7% 10,990 $19K
Tower Research Capital LLC (TRC) 0.00% Add +138.8% 10,901 $18K
Winthrop Advisory Group LLC 0.00% No change 10,000 $17K
Quinn Opportunity Partners LLC 0.00% No change 10,000 $17K
Stratos Wealth Partners, LTD. 0.00% No change 10,000 $17K
Ameritas Investment Partners, Inc. 0.00% No change 7,449 $13K
BNP Paribas Financial Markets 0.00% Add +26.1% 7,395 $12K
Legal & General Group Plc 0.00% Reduce -90.0% 6,773 $11K
California State Teachers Retirement System 0.00% Reduce -90.8% 5,666 $10K
Summit Securities Group LLC 0.00% Add +597.1% 2,893 $5K
Amalgamated Bank 0.00% No change 2,522 $4K
Harbor Capital Advisors, Inc. 0.00% Reduce -99.9% 957 $2K
Private Trust Co. NA 0.00% No change 890 $2K
TD Waterhouse Canada Inc. 0.00% No change 714 $1K
Sterling Capital Management LLC 0.00% Add +891.3% 793 $1K
WPG Advisers, LLC 0.00% Add +4.7% 597 $1K
Global Retirement Partners, LLC 0.00% — 306 $517
Versant Capital Management, Inc 0.00% New 300 $507
Glen Eagle Advisors, LLC 0.00% No change 272 $460
IFP Advisors, Inc 0.00% Add +0.0% 11 $19
Cwm, LLC 0.00% Add +5.1% 205 $0

"% 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.