Vivid Seats Inc. -CW26SEATWPreferred / convertible
13F holders, Q3 2024 (September 30)13holders +3
4new positions
1sold out
$0.25avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Vivid Seats Inc. -CW26 (SEATW) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Security Benefit Life Insurance Co. ($1.5M), Walleye Capital LLC ($1.1M) and Ionic Capital Management LLC ($168K).
- Company
- Vivid Seats Inc. -CW26
- CUSIP
- 92854T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2K |
| Exits | 1 | $761K |
All 13F filers, Q2 2024 → Q3 2024: 17,013 shares bought and 1,130,360 shares sold, net −1,113,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Security Benefit Life Insurance Co. | — | No change | 6,519,791 | $1.5M |
| Walleye Capital LLC | — | No change | 3,721,254 | $1.1M |
| Ionic Capital Management LLC | — | Add +0.8% | 610,364 | $168K |
| Cowen and Company, LLC | — | Add +1.2% | 353,134 | $102K |
| Aristeia Capital, L.L.C. | — | Reduce -32.6% | 81,910 | $23K |
| OneDigital Investment Advisors LLC | — | No change | 32,800 | $8K |
| Wolverine Asset Management LLC | — | Reduce -67.5% | 9,069 | $3K |
| Blair William & Co. | — | New | 7,000 | $2K |
| UBS Group AG | — | Add +9.6% | 1,096 | $252 |
| Clear Street LLC | — | New | 400 | $116 |
| Bank of America Corp. | — | New | 200 | $46 |
| Tower Research Capital LLC (TRC) | — | No change | 123 | $34 |
| Barclays PLC | — | New | 100 | $3 |
"% of holder's portfolio" is SEATW's weight in each manager's 13F, not the share of Vivid Seats Inc. -CW26 the manager owns.