Vivid Seats Inc. -CW26SEATWPreferred / convertible
13F holders, Q2 2025 (June 30)10holders
1new positions
1sold out
$0.14avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Vivid Seats Inc. -CW26 (SEATW) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Security Benefit Life Insurance Co. ($913K), Walleye Capital LLC ($451K) and LMR Partners LLP ($185K).
- Company
- Vivid Seats Inc. -CW26
- CUSIP
- 92854T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $106K |
| Exits | 1 | $411 |
All 13F filers, Q1 2025 → Q2 2025: 759,918 shares bought and 122,927 shares sold, net +636,991 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 | $913K |
| Walleye Capital LLC | — | No change | 3,221,254 | $451K |
| LMR Partners LLP | — | No change | 1,321,790 | $185K |
| Toronto Dominion Bank | — | New | 759,918 | $106K |
| K2 Principal Fund, L.P. | — | Reduce -67.1% | 53,525 | $7K |
| UBS Group AG | — | Reduce -33.5% | 23,494 | $3K |
| Blair William & Co. | — | No change | 22,000 | $3K |
| OneDigital Investment Advisors LLC | — | No change | 20,800 | $3K |
| Bank of America Corp. | — | No change | 300 | $42 |
| Clear Street LLC | — | No change | 300 | $42 |
"% of holder's portfolio" is SEATW's weight in each manager's 13F, not the share of Vivid Seats Inc. -CW26 the manager owns.