Vivid Seats Inc. -CW26SEATWPreferred / convertible
13F holders, Q3 2025 (September 30)9holders −1
0new positions
1sold out
$0.10avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Vivid Seats Inc. -CW26 (SEATW) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($323K), LMR Partners LLP ($133K) and Toronto Dominion Bank ($77K).
- Company
- Vivid Seats Inc. -CW26
- CUSIP
- 92854T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7K |
All 13F filers, Q2 2025 → Q3 2025: 7,888 shares bought and 6,250,324 shares sold, net −6,242,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Walleye Capital LLC | — | Reduce -0.0% | 3,220,554 | $323K |
| LMR Partners LLP | — | No change | 1,321,790 | $133K |
| Toronto Dominion Bank | — | Add +1.0% | 767,806 | $77K |
| Security Benefit Life Insurance Co. | — | Reduce -95.0% | 325,990 | $34K |
| Blair William & Co. | — | No change | 22,000 | $2K |
| UBS Group AG | — | Reduce -9.4% | 21,296 | $2K |
| OneDigital Investment Advisors LLC | — | No change | 20,800 | $2K |
| Bank of America Corp. | — | Reduce -33.3% | 200 | $21 |
| Clear Street Group Inc. | — | — | 200 | $20 |
"% of holder's portfolio" is SEATW's weight in each manager's 13F, not the share of Vivid Seats Inc. -CW26 the manager owns.