Vivid Seats Inc. -CW26SEATWPreferred / convertible
13F holders, Q4 2025 (December 31)10holders +1
1new positions
0sold out
$0.05avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Vivid Seats Inc. -CW26 (SEATW) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($171K), LMR Partners LLP ($71K) and Toronto Dominion Bank ($26K).
- Company
- Vivid Seats Inc. -CW26
- CUSIP
- 92854T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $21K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 423,082 shares bought and 302,918 shares sold, net +120,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Walleye Capital LLC | — | Reduce -0.3% | 3,211,152 | $171K |
| LMR Partners LLP | — | No change | 1,321,790 | $71K |
| Toronto Dominion Bank | — | Reduce -36.9% | 484,391 | $26K |
| Sun Life Financial Inc. | — | New | 422,982 | $21K |
| Security Benefit Life Insurance Co. | — | No change | 325,990 | $10K |
| Blair William & Co. | — | Reduce -2.3% | 21,500 | $649 |
| OneDigital Investment Advisors LLC | — | No change | 20,800 | $628 |
| UBS Group AG | — | Reduce -45.1% | 11,695 | $351 |
| Clear Street Group Inc. | — | Add +50.0% | 300 | $16 |
| Bank of America Corp. | — | No change | 200 | $6 |
"% of holder's portfolio" is SEATW's weight in each manager's 13F, not the share of Vivid Seats Inc. -CW26 the manager owns.