Vivid Seats Ownership 2024 | Who Owns Vivid Seats Now?
Institutional Ownership
0.08%
Insider Ownership
14.75%
Retail Ownership
85.16%
Institutional Holders
127.00
Vivid Seats Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 0.24% | 0.00% | 327,175 | 37,671 | 13.01% | 1,881,257 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.08% | 0.00% | 113,206 | 25,307 | 28.79% | 650,000 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.07% | 0.00% | 93,197 | 7,961 | 9.34% | 535,878 | Jun 30, 2024 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0.03% | 82.07% | 43,842,095 | - | - | 252,092,046 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.03% | 0.00% | 43,131 | -16,734 | -27.95% | 248,003 | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.01% | 0.00% | 18,223 | -8,374 | -31.48% | 104,782,000 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 0.00% | 16,614 | 4,800 | 40.63% | 96,000 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01% | - | 10,563 | 10,563 | 100.00% | 60,737,000 | Jun 30, 2024 |
| FMR LLC | 0.00% | 0.00% | 5,774,433 | 1,251,451 | 27.67% | 33,202,990 | Jun 30, 2024 |
| BLACKROCK INC. | 0.00% | 0.00% | 5,249,960 | 147,725 | 2.90% | 30,187,271 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.00% | 1.21% | 5,239,943 | 1,680,928 | 47.23% | 30,129,672 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | 0.00% | 4,651,485 | 666,624 | 16.73% | 26,746,038 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.00% | 0.00% | 4,412,205 | 75,627 | 1.74% | 25,370,180 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.00% | 0.01% | 4,371,128 | 77,983 | 1.82% | 25,133,987 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.00% | 0.01% | 3,854,172 | 874,287 | 29.34% | 22,161,457 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.00% | 0.03% | 3,544,423 | 4,339 | 0.12% | 20,247,107 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | 0.00% | 1.65% | 2,413,803 | -281,621 | -10.45% | 13,879,367 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.00% | 0.62% | 2,209,259 | 670,065 | 43.53% | 12,703,239 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 0.00% | 0.01% | 1,980,667 | -32,211 | -1.60% | 11,388,835 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.00% | 0.13% | 1,904,383 | 131,952 | 7.44% | 10,950,202 | Jun 30, 2024 |
Vivid Seats's largest institutional shareholder is BANK OF NEW YORK MELLON CORP, holding 0.24% of the company's total share outstanding, currently valued at $1.88M. The top 10 institutional shareholders own together 0.51% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0.03% | 82.07% | 43,842,095 | - | - | 252,092,046 | Jun 30, 2024 |
| COVALENT PARTNERS LLC | 0.00% | 17.31% | 225,000 | 125,000 | 125.00% | 1,293,750 | Jun 30, 2024 |
| SILVER ROCK FINANCIAL LP | 0.00% | 6.87% | 300,000 | 300,000 | 100.00% | 1,725,000 | Jun 30, 2024 |
| PROSPECT CAPITAL ADVISORS, LLC | 0.00% | 3.39% | 1,397,350 | -771,350 | -35.57% | 8,034,763 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | 0.00% | 1.65% | 2,413,803 | -281,621 | -10.45% | 13,879,367 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.00% | 1.21% | 5,239,943 | 1,680,928 | 47.23% | 30,129,672 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.00% | 0.62% | 2,209,259 | 670,065 | 43.53% | 12,703,239 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.00% | 0.42% | 993,663 | - | - | 5,713,562 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.00% | 0.41% | 933,292 | 803,300 | 617.96% | 5,366,000 | Jun 30, 2024 |
| IONIC CAPITAL MANAGEMENT LLC | 0.00% | 0.20% | 200,000 | 100,000 | 100.00% | 1,150,000 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.00% | 0.13% | 1,904,383 | 131,952 | 7.44% | 10,950,202 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 0.00% | 0.12% | 770,798 | 395,942 | 105.63% | 4,432,089 | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | 0.00% | 0.08% | 200,000 | -300,000 | -60.00% | 1,150,000 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.00% | 0.07% | 1,732,043 | -137,231 | -7.34% | 9,959,247 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.00% | 0.06% | 796,994 | 279,297 | 53.95% | 4,583,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.00% | 0.06% | 415,259 | - | - | 2,387,739 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | - | 0.05% | 12,076 | -32,638 | -72.99% | 69,437 | Jun 30, 2024 |
| PLAN GROUP FINANCIAL, LLC | - | 0.05% | 13,018 | 13,018 | 100.00% | 74,854 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.00% | 0.04% | 74,056 | 74,056 | 100.00% | 425,822 | Jun 30, 2024 |
| STATE OF WYOMING | - | 0.03% | 34,276 | -13,144 | -27.72% | 197,087 | Jun 30, 2024 |
The largest Vivid Seats shareholder by % of total assets is SECURITY BENEFIT LIFE INSURANCE CO /KS/. The company owns 43.84M shares of Vivid Seats (SEAT), representing 82.07% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.00% | 1.21% | 5,239,943 | 1,680,928 | 47.23% | 30,129,672 | Jun 30, 2024 |
| FMR LLC | 0.00% | 0.00% | 5,774,433 | 1,251,451 | 27.67% | 33,202,990 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.00% | 0.00% | 1,253,755 | 1,219,605 | 3571.32% | 7,209,091 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | 0.00% | 938,178 | 908,487 | 3059.81% | 5,394,524 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.00% | 0.01% | 3,854,172 | 874,287 | 29.34% | 22,161,457 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.00% | 0.41% | 933,292 | 803,300 | 617.96% | 5,366,000 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.00% | 0.62% | 2,209,259 | 670,065 | 43.53% | 12,703,239 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | 0.00% | 4,651,485 | 666,624 | 16.73% | 26,746,038 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 0.00% | 0.12% | 770,798 | 395,942 | 105.63% | 4,432,089 | Jun 30, 2024 |
| HBK INVESTMENTS L P | 0.00% | 0.01% | 350,000 | 350,000 | 100.00% | 2,012,500 | Jun 30, 2024 |
| SILVER ROCK FINANCIAL LP | 0.00% | 6.87% | 300,000 | 300,000 | 100.00% | 1,725,000 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.00% | 0.06% | 796,994 | 279,297 | 53.95% | 4,583,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | 0.00% | 229,620 | 228,999 | 36875.85% | 1,320,313 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.00% | 0.00% | 324,228 | 209,828 | 183.42% | 1,864,311 | Jun 30, 2024 |
| STATE STREET CORP | 0.00% | 0.00% | 1,437,024 | 156,571 | 12.23% | 8,262,888,000 | Jun 30, 2024 |
| BLACKROCK INC. | 0.00% | 0.00% | 5,249,960 | 147,725 | 2.90% | 30,187,271 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.00% | 0.00% | 136,492 | 136,492 | 100.00% | 784,829 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.00% | 0.13% | 1,904,383 | 131,952 | 7.44% | 10,950,202 | Jun 30, 2024 |
| COVALENT PARTNERS LLC | 0.00% | 17.31% | 225,000 | 125,000 | 125.00% | 1,293,750 | Jun 30, 2024 |
| IONIC CAPITAL MANAGEMENT LLC | 0.00% | 0.20% | 200,000 | 100,000 | 100.00% | 1,150,000 | Jun 30, 2024 |
As of Jun 30 2024, Vivid Seats's largest institutional buyer is GRANAHAN INVESTMENT MANAGEMENT, LLC. The company purchased 1.68M stocks of SEAT, valued at $30.13M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIAMETER CAPITAL PARTNERS LP | - | - | - | -1,731,027 | -100.00% | - | Jun 30, 2024 |
| TAIKA CAPITAL, LP | - | - | - | -968,760 | -100.00% | - | Jun 30, 2024 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | - | - | - | -950,000 | -100.00% | - | Jun 30, 2024 |
| PROSPECT CAPITAL ADVISORS, LLC | 0.00% | 3.39% | 1,397,350 | -771,350 | -35.57% | 8,034,763 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | 0.00% | 11,592 | -442,173 | -97.45% | 66,654 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.00% | 0.00% | 269,437 | -336,745 | -55.55% | 1,549,263 | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | 0.00% | 0.08% | 200,000 | -300,000 | -60.00% | 1,150,000 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | 0.00% | 1.65% | 2,413,803 | -281,621 | -10.45% | 13,879,367 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | - | - | - | -280,288 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.00% | 0.02% | 497,343 | -242,822 | -32.81% | 2,859,722 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | 0.02% | 44,671 | -235,900 | -84.08% | 256,858 | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | - | - | - | -215,800 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.00% | 0.07% | 1,732,043 | -137,231 | -7.34% | 9,959,247 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -115,616 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | 32,139 | -111,109 | -77.56% | 184,799 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 66,584 | -82,519 | -55.34% | 382,858 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -61,617 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.00% | 0.00% | 191,912 | -61,282 | -24.20% | 1,103,494 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -49,900 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CO INC | - | - | - | -43,999 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Vivid Seats's biggest institutional seller is DIAMETER CAPITAL PARTNERS LP. The company sold -1.73M shares of SEAT, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SILVER ROCK FINANCIAL LP | 0.00% | 6.87% | 300,000 | 300,000 | 100.00% | 1,725,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.00% | 0.00% | 136,492 | 136,492 | 100.00% | 784,829 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.00% | 0.04% | 74,056 | 74,056 | 100.00% | 425,822 | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | 0.00% | 45,178 | 45,178 | 100.00% | 259,774 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | - | 0.00% | 42,070 | 42,070 | 100.00% | 241,903 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | - | 0.00% | 37,421 | 37,421 | 100.00% | 215,171 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | 0.00% | 18,400 | 18,400 | 100.00% | 105,800 | Jun 30, 2024 |
| EXCEL SECURITIES & ASSOCIATES, INC. | - | 0.02% | 13,940 | 13,940 | 100.00% | 76,531 | Jun 30, 2024 |
| PLAN GROUP FINANCIAL, LLC | - | 0.05% | 13,018 | 13,018 | 100.00% | 74,854 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01% | - | 10,563 | 10,563 | 100.00% | 60,737,000 | Jun 30, 2024 |
| SUNBELT SECURITIES, INC. | - | 0.00% | 2,414 | 2,414 | 100.00% | 13,880 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | 250 | 250 | 100.00% | 1,438 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 184 | 184 | 100.00% | 1,058 | Jun 30, 2024 |
| GAMMA INVESTING LLC | - | 0.00% | 95 | 95 | 100.00% | 546 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 50 | 50 | 100.00% | 288 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | 2 | 2 | 100.00% | 12,000 | Jun 30, 2024 |
Vivid Seats's largest new institutional shareholder by number of shares is SILVER ROCK FINANCIAL LP, purchased 300.00K shares, valued at $1.73M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIAMETER CAPITAL PARTNERS LP | - | - | - | -1,731,027 | -100.00% | - | Jun 30, 2024 |
| TAIKA CAPITAL, LP | - | - | - | -968,760 | -100.00% | - | Jun 30, 2024 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | - | - | - | -950,000 | -100.00% | - | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | - | - | - | -280,288 | -100.00% | - | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | - | - | - | -215,800 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -115,616 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -61,617 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -49,900 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CO INC | - | - | - | -43,999 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -40,744 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -36,810 | -100.00% | - | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | - | - | - | -35,634 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -35,593 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -34,300 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -28,135 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -17,297 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -16,830 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -13,100 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -12,371 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,306 | -100.00% | - | Jun 30, 2024 |
| SHAY CAPITAL LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -6,857 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -5,001 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,080 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -2,268 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -71 | -100.00% | - | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | - | - | - | -65 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Vivid Seats's largest sold out institutional shareholder by shares sold is DIAMETER CAPITAL PARTNERS LP, sold -1.73M shares, valued at -, as of undefined.
Vivid Seats Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| MERIDIAN FUND INC | 0.35% | 822,574 | 52,354 | 6.80% | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.16% | 382,359 | - | - | Mar 28, 2024 |
| MFS SERIES TRUST I | 0.15% | 2,974,940 | -13,449 | -0.45% | Feb 29, 2024 |
| BUFFALO FUNDS | 0.09% | 628,156 | - | - | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.09% | 1,010,667 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.08% | 975,330 | 545,996 | 127.17% | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.03% | 2,383,616 | 433,800 | 22.25% | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.02% | 115,546 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 130,911 | 87,922 | 204.52% | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.02% | 351,698 | 21,929 | 6.65% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.02% | 627,566 | 3,513 | 0.56% | Mar 31, 2024 |
| FORUM FUNDS II | 0.02% | 20,080 | 20,080 | - | Mar 31, 2024 |
| Amplify ETF Trust | 0.02% | 517,697 | -6,361 | -1.21% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.02% | 178,303 | 33,436 | 23.08% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 10,437 | 6,639 | 174.80% | Mar 31, 2024 |
| ROYCE FUND | 0.02% | 112,000 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST IV | 0.01% | 44,672 | - | - | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 56,665 | 21,705 | 62.09% | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 18,034 | 9,539 | 112.29% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,495,406 | -713,068 | -16.94% | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.01% | 2,485,524 | - | - | Dec 31, 2023 |
| RBB FUND, INC. | 0.01% | 667,644 | -36,644 | -5.20% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.01% | 24,585 | 3,303 | 15.52% | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 179,000 | 27,100 | 17.84% | Mar 28, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 566,878 | 7,800 | 1.40% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 56,121 | 19,447 | 53.03% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 7,449 | 5,594 | 301.56% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 548,957 | 170,187 | 44.93% | Feb 29, 2024 |
| LoCorr Investment Trust | 0.00% | 60,340 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 76,559 | 13,339 | 21.10% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 51,300 | -3,999 | -7.23% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 16,436 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 26,363 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 251,850 | 99,054 | 64.83% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 8,900 | 1,100 | 14.10% | Mar 28, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 65,080 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 3,179 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 111,851 | 25,184 | 29.06% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,279 | 1,981 | 152.62% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 3,235 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 18,502 | 8,432 | 83.73% | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 25,631 | 16,795 | 190.07% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 273,437 | 83,125 | 43.68% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 28,300 | 19,600 | 225.29% | Mar 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 18,902 | 52,404 | -156.42% | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 29,706 | 5,536 | 22.90% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 122,621 | 47,422 | 63.06% | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 10,700 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,959 | 1,031 | 53.48% | Mar 31, 2024 |
| Global X Funds | 0.00% | 10,306 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 30,902 | 19,347 | 167.43% | Mar 28, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 259,543 | 660 | 0.25% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 4,766 | 3,419 | 253.82% | Mar 31, 2024 |
| MFS SERIES TRUST XV | 0.00% | 4,291 | -99 | -2.26% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 448 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 2,593,353 | 1,723,724 | 198.21% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 181,282 | 86,266 | 90.79% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST II | 0.00% | 33,076 | -1,071 | -3.14% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 446,120 | 30,191 | 7.26% | Mar 28, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 35,986 | 13,714 | 61.58% | Mar 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 109,516 | 83,662 | 323.59% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 11,457 | -55 | -0.48% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 2,400 | 1,600 | 200.00% | Mar 28, 2024 |
| PACIFIC SELECT FUND | 0.00% | 270,075 | 746 | 0.28% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 15,516 | 662 | 4.46% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 206,879 | 135,381 | 189.35% | Dec 31, 2023 |
| GOLDMAN SACHS TRUST | 0.00% | 243,854 | 243,854 | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 108,896 | 13,040 | 13.60% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 225 | -5 | -2.17% | Dec 31, 2023 |
| ALLSPRING FUNDS TRUST | 0.00% | 22,307 | -20,347 | -47.70% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 105,557 | -2,849 | -2.63% | Mar 31, 2024 |
| ProFunds | 0.00% | 580 | 376 | 184.31% | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 20,145 | - | - | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 13,918 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 9,372 | -38 | -0.40% | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 115 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 24,986 | 15,196 | 155.22% | Mar 31, 2024 |
| Goldman Sachs Trust II | 0.00% | 153,581 | 60,202 | 64.47% | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 5,615 | 1,696 | 43.28% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 57,900 | 38,000 | 190.95% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 8,079 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,350 | 44 | 1.91% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 1,882 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 3,579 | 426 | 13.51% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 15 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 50,389 | 33,890 | 205.41% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,280 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 12,686 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 34,551 | - | - | Jan 31, 2024 |
| Legg Mason Global Asset Management Trust | 0.00% | 73,270 | 21,790 | 42.33% | Mar 28, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 19,452 | 11,994 | 160.82% | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 8,445 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,767 | -11 | -0.40% | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 34,349 | 16,908 | 96.94% | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 34,150 | 34,150 | - | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 428 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 130 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 114,606 | 89,905 | 363.97% | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 750 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 8,845 | 5,973 | 207.97% | Mar 31, 2024 |
Vivid Seats's largest mutual fund holder by % of total assets is "MERIDIAN FUND INC", owning 822.57K shares, compromising 0.35% of its total assets.
Vivid Seats Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 127 | -10.56% |
| 31 Mar, 24 | 142 | -5.96% |
| 31 Dec, 23 | 151 | 23.77% |
| 30 Sep, 23 | 122 | -0.81% |
| 30 Jun, 23 | 123 | 48.19% |
| 31 Mar, 23 | 83 | -3.49% |
| 31 Dec, 22 | 86 | -4.44% |
| 30 Sep, 22 | 90 | 3.45% |
| 30 Jun, 22 | 87 | 67.31% |
| 31 Mar, 22 | 52 | 15.56% |
| 31 Dec, 21 | 45 | - |
As of 30 Jun 24, 127 institutions are holding Vivid Seats's shares, representing a decrease of -10.56% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 110,904,519 | 1.02% |
| 31 Mar, 24 | 109,788,049 | 11.58% |
| 31 Dec, 23 | 98,395,128 | 25.47% |
| 30 Sep, 23 | 78,418,252 | 0.12% |
| 30 Jun, 23 | 78,324,611 | 29.10% |
| 31 Mar, 23 | 60,669,811 | -1.69% |
| 31 Dec, 22 | 61,713,262 | -1.34% |
| 30 Sep, 22 | 62,549,266 | -15.30% |
| 30 Jun, 22 | 73,848,273 | 247.82% |
| 31 Mar, 22 | 21,231,967 | -79.93% |
| 31 Dec, 21 | 105,815,869 | - |
Vivid Seats (SEAT) has 110.90M shares outstanding as of 30 Jun 24, up 1.02% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 0.08% | 1212.73% |
| 31 Mar, 24 | 0.08% | 1493.71% |
| 31 Dec, 23 | 0.07% | 2108.74% |
| 30 Sep, 23 | 0.06% | 1685.52% |
| 30 Jun, 23 | 0.06% | 2806.52% |
| 31 Mar, 23 | 0.05% | 2100.64% |
| 31 Dec, 22 | 0.05% | 2077.05% |
| 30 Sep, 22 | 0.05% | 1512.50% |
| 30 Jun, 22 | 0.06% | 21603.73% |
| 31 Mar, 22 | 0.02% | 249.94% |
| 31 Dec, 21 | 0.08% | - |
As of 30 Jun 24, Vivid Seats is held by 0.08% institutional shareholders, representing a 1212.73% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 75 | -19.35% |
| 31 Mar, 24 | 93 | -13.08% |
| 31 Dec, 23 | 107 | 62.12% |
| 30 Sep, 23 | 66 | -23.26% |
| 30 Jun, 23 | 86 | 152.94% |
| 31 Mar, 23 | 34 | -29.17% |
| 31 Dec, 22 | 48 | -14.29% |
| 30 Sep, 22 | 56 | -17.65% |
| 30 Jun, 22 | 68 | 88.89% |
| 31 Mar, 22 | 36 | -18.18% |
| 31 Dec, 21 | 44 | - |
75 institutional shareholders have increased their position in SEAT stock as of 30 Jun 24 compared to 93 in the previous quarter (a -19.35% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 33 | 17.86% |
| 31 Mar, 24 | 28 | 12.00% |
| 31 Dec, 23 | 25 | -26.47% |
| 30 Sep, 23 | 34 | 47.83% |
| 30 Jun, 23 | 23 | -32.35% |
| 31 Mar, 23 | 34 | 61.90% |
| 31 Dec, 22 | 21 | -4.55% |
| 30 Sep, 22 | 22 | 69.23% |
| 30 Jun, 22 | 13 | 8.33% |
| 31 Mar, 22 | 12 | - |
| 31 Dec, 21 | - | - |
33 institutional shareholders have reduced their position in SEAT stock as of 30 Jun 24 compared to 28 in the previous quarter (a 17.86% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 127 | -10.56% | 110,904,519 | 1.02% | 0.08% | 1212.73% | 75 | -19.35% | 33 | 17.86% |
| 31 Mar, 24 | 142 | -5.96% | 109,788,049 | 11.58% | 0.08% | 1493.71% | 93 | -13.08% | 28 | 12.00% |
| 31 Dec, 23 | 151 | 23.77% | 98,395,128 | 25.47% | 0.07% | 2108.74% | 107 | 62.12% | 25 | -26.47% |
| 30 Sep, 23 | 122 | -0.81% | 78,418,252 | 0.12% | 0.06% | 1685.52% | 66 | -23.26% | 34 | 47.83% |
| 30 Jun, 23 | 123 | 48.19% | 78,324,611 | 29.10% | 0.06% | 2806.52% | 86 | 152.94% | 23 | -32.35% |
| 31 Mar, 23 | 83 | -3.49% | 60,669,811 | -1.69% | 0.05% | 2100.64% | 34 | -29.17% | 34 | 61.90% |
| 31 Dec, 22 | 86 | -4.44% | 61,713,262 | -1.34% | 0.05% | 2077.05% | 48 | -14.29% | 21 | -4.55% |
| 30 Sep, 22 | 90 | 3.45% | 62,549,266 | -15.30% | 0.05% | 1512.50% | 56 | -17.65% | 22 | 69.23% |
| 30 Jun, 22 | 87 | 67.31% | 73,848,273 | 247.82% | 0.06% | 21603.73% | 68 | 88.89% | 13 | 8.33% |
| 31 Mar, 22 | 52 | 15.56% | 21,231,967 | -79.93% | 0.02% | 249.94% | 36 | -18.18% | 12 | - |
| 31 Dec, 21 | 45 | - | 105,815,869 | - | 0.08% | - | 44 | - | - | - |
Vivid Seats Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Vivid Seats's stock was made by Epstein Emily T on Aug 14 2024, selling 1,382 shares at $3.76 per share (valued at $5.20K).
Vivid Seats Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | 8 | 62.50% |
| Q2 2024 | 32 | 29 | 110.34% |
| Q1 2024 | 23 | 27 | 85.19% |
| Q4 2023 | 29 | 44 | 65.91% |
| Q3 2023 | 10 | 16 | 62.50% |
| Q2 2023 | 27 | 31 | 87.10% |
| Q1 2023 | 22 | 16 | 137.50% |
| Q4 2022 | 17 | 21 | 80.95% |
| Q3 2022 | 4 | 15 | 26.67% |
| Q2 2022 | 17 | 8 | 212.50% |
| Q1 2022 | 13 | 10 | 130.00% |
| Q4 2021 | 31 | 1 | 3100.00% |
5 total buy trades, and 8 total sell trades (buy/sell ratio of 0.63%) were made by Vivid Seats's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 3 | - |
| Q2 2024 | - | 5 | - |
| Q1 2024 | - | 7 | - |
| Q4 2023 | - | 8 | - |
| Q3 2023 | - | 6 | - |
| Q2 2023 | - | 9 | - |
| Q1 2023 | - | 6 | - |
| Q4 2022 | - | 7 | - |
| Q3 2022 | - | 4 | - |
| Q2 2022 | - | 4 | - |
| Q1 2022 | 1 | 4 | 25.00% |
| Q4 2021 | - | 1 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Vivid Seats's stocks.
Vivid Seats Peer Ownership
SEAT Ownership FAQ
Who Owns Vivid Seats?
Vivid Seats is owned by institutional shareholders (0.08%), insiders (14.75%), and public (85.16%). The largest institutional shareholder of Vivid Seats is BANK OF NEW YORK MELLON CORP (0.24% of total shares) and the top mutual fund owner is MERIDIAN FUND INC (0.35% of total shares).
Who are the major institutional shareholders of Vivid Seats?
Vivid Seats's major institutional shareholders are BANK OF NEW YORK MELLON CORP, SIMPLEX TRADING, LLC, RHUMBLINE ADVISERS, SECURITY BENEFIT LIFE INSURANCE CO /KS/, and VICTORY CAPITAL MANAGEMENT INC. The top five shareholders own together 0.46% of the company's share outstanding.
How many Vivid Seats shareholders are there?
As of Jun 2024, there are 127 institutional shareholders of Vivid Seats.
What percentage of Vivid Seats is owned by BANK OF NEW YORK MELLON CORP?
BANK OF NEW YORK MELLON CORP owns 327.18K shares of Vivid Seats, representing 0.24% of the company's total shares outstanding, valued at $1.88M (as of Jun 2024).
What percentage of Vivid Seats is owned by SIMPLEX TRADING, LLC?
As of Jun 2024, SIMPLEX TRADING, LLC holds 113.21K shares of Vivid Seats (SEAT), compromising 0.08% of the company, valued at $650K.
What percentage of Vivid Seats is owned by RHUMBLINE ADVISERS?
RHUMBLINE ADVISERS is the third largest holder of Vivid Seats. The company owns 93.2K of the company's shares outstanding (worth $535.88K).