Vivid Seats Inc. -CW26SEATWPreferred / convertible
13F holders, Q4 2024 (December 31)13holders
2new positions
1sold out
$0.36avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Vivid Seats Inc. -CW26 (SEATW) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Security Benefit Life Insurance Co. ($2.4M), Walleye Capital LLC ($1.3M) and LMR Partners LLP ($380K).
- Company
- Vivid Seats Inc. -CW26
- CUSIP
- 92854T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $420K |
| Exits | 1 | $3 |
All 13F filers, Q3 2024 → Q4 2024: 1,202,336 shares bought and 500,667 shares sold, net +701,669 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 | $2.4M |
| Walleye Capital LLC | — | No change | 3,721,254 | $1.3M |
| LMR Partners LLP | — | New | 1,071,790 | $380K |
| Ionic Capital Management LLC | — | Reduce -79.6% | 124,297 | $44K |
| K2 Principal Fund, L.P. | — | New | 110,490 | $40K |
| Aristeia Capital, L.L.C. | — | Reduce -2.9% | 79,510 | $28K |
| Blair William & Co. | — | Add +214.3% | 22,000 | $8K |
| OneDigital Investment Advisors LLC | — | Reduce -36.6% | 20,800 | $7K |
| Wolverine Asset Management LLC | — | Add +54.6% | 14,025 | $5K |
| UBS Group AG | — | No change | 1,096 | $389 |
| Clear Street LLC | — | Reduce -25.0% | 300 | $107 |
| Bank of America Corp. | — | Add +50.0% | 300 | $106 |
| Tower Research Capital LLC (TRC) | — | No change | 123 | $44 |
"% of holder's portfolio" is SEATW's weight in each manager's 13F, not the share of Vivid Seats Inc. -CW26 the manager owns.