Vivid Seats Inc. -CW26SEATWPreferred / convertible
13F holders, Q1 2026 (March 31)9holders −1
0new positions
1sold out
$0.05avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Vivid Seats Inc. -CW26 (SEATW) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($159K), LMR Partners LLP ($65K) and Toronto Dominion Bank ($24K).
- Company
- Vivid Seats Inc. -CW26
- CUSIP
- 92854T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6 |
All 13F filers, Q4 2025 → Q1 2026: 15,293 shares bought and 407,362 shares sold, net −392,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Walleye Capital LLC | — | Reduce -0.1% | 3,208,752 | $159K |
| LMR Partners LLP | — | No change | 1,321,790 | $65K |
| Toronto Dominion Bank | — | Add +3.2% | 499,684 | $24K |
| Security Benefit Life Insurance Co. | — | No change | 325,990 | $16K |
| OneDigital Investment Advisors LLC | — | No change | 20,800 | $1K |
| Sun Life Financial Inc. | — | Reduce -95.3% | 19,720 | $1K |
| Blair William & Co. | — | Reduce -7.0% | 20,000 | $990 |
| UBS Group AG | — | No change | 11,695 | $585 |
| Clear Street Group Inc. | — | No change | 300 | $15 |
"% of holder's portfolio" is SEATW's weight in each manager's 13F, not the share of Vivid Seats Inc. -CW26 the manager owns.