Vivid Seats Inc. -CW26SEATWPreferred / convertible
13F holders, Q1 2025 (March 31)10holders −3
0new positions
3sold out
$0.19avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Vivid Seats Inc. -CW26 (SEATW) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Security Benefit Life Insurance Co. ($1.2M), Walleye Capital LLC ($691K) and LMR Partners LLP ($283K).
- Company
- Vivid Seats Inc. -CW26
- CUSIP
- 92854T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $72K |
All 13F filers, Q4 2024 → Q1 2025: 336,443 shares bought and 716,038 shares sold, net −379,595 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 | $1.2M |
| Walleye Capital LLC | — | Reduce -13.4% | 3,221,254 | $691K |
| LMR Partners LLP | — | Add +23.3% | 1,321,790 | $283K |
| K2 Principal Fund, L.P. | — | Add +47.3% | 162,704 | $34K |
| UBS Group AG | — | Add +3123.1% | 35,325 | $8K |
| Blair William & Co. | — | No change | 22,000 | $5K |
| OneDigital Investment Advisors LLC | — | No change | 20,800 | $4K |
| Wolverine Asset Management LLC | — | Reduce -86.3% | 1,917 | $411 |
| Bank of America Corp. | — | No change | 300 | $64 |
| Clear Street LLC | — | No change | 300 | $64 |
"% of holder's portfolio" is SEATW's weight in each manager's 13F, not the share of Vivid Seats Inc. -CW26 the manager owns.