Vivid Seats Inc. -CW26SEATWPreferred / convertible
13F holders, Q2 2024 (June 30)10holders +1
1new positions
0sold out
$0.71avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Vivid Seats Inc. -CW26 (SEATW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Security Benefit Life Insurance Co. ($4.6M), Walleye Capital LLC ($2.6M) and LMR Partners LLP ($761K).
- Company
- Vivid Seats Inc. -CW26
- CUSIP
- 92854T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $710 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 25,588 shares bought and 6,216 shares sold, net +19,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Security Benefit Life Insurance Co. | — | No change | 6,519,791 | $4.6M |
| Walleye Capital LLC | — | Reduce -0.1% | 3,721,254 | $2.6M |
| LMR Partners LLP | — | No change | 1,071,790 | $761K |
| Ionic Capital Management LLC | — | Add +1.0% | 605,389 | $430K |
| Cowen and Company, LLC | — | Add +0.7% | 348,892 | $248K |
| Aristeia Capital, L.L.C. | — | Reduce -1.1% | 121,603 | $90K |
| OneDigital Investment Advisors LLC | — | No change | 32,800 | $23K |
| Wolverine Asset Management LLC | — | Add +132.1% | 27,946 | $20K |
| UBS Group AG | — | New | 1,000 | $710 |
| Tower Research Capital LLC (TRC) | — | No change | 123 | $87 |
"% of holder's portfolio" is SEATW's weight in each manager's 13F, not the share of Vivid Seats Inc. -CW26 the manager owns.