CUSIP 92854T209
VIVID SEATS INC
94 institutions · $68.3M total · 9,433,333 shares · SEATW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTCR LLC | 3,768,633 | $27.2M | 39.95% | 2025-12-31 |
| 2 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,192,103 | $15.8M | 23.23% | 2025-12-31 |
| 3 | Private Capital Management, LLC | 282,233 | $4.7M | 2.99% | 2025-09-30 |
| 4 | Emeth Value Capital, LLC | 556,918 | $4.0M | 5.90% | 2025-12-31 |
| 5 | AMERIPRISE FINANCIAL INC | 289,752 | $2.1M | 3.07% | 2025-12-31 |
| 6 | VANGUARD GROUP INC | 261,675 | $1.9M | 2.77% | 2025-12-31 |
| 7 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 76,130 | $1.3M | 0.80% | 2025-09-30 |
| 8 | BlackRock, Inc. | 134,059 | $966.6K | 1.42% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 104,371 | $752.7K | 1.10% | 2025-12-31 |
| 10 | Whetstone Capital Advisors, LLC | 82,559 | $595.3K | 0.87% | 2025-12-31 |
| 11 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,000 | $576.8K | 0.84% | 2025-12-31 |
| 12 | STATE STREET CORP | 78,889 | $568.8K | 0.83% | 2025-12-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 33,524 | $557.2K | 0.35% | 2025-12-31 |
| 14 | Veradace Capital Management LLC | 70,341 | $507.2K | 0.74% | 2025-12-31 |
| 15 | Quantinno Capital Management LP | 65,240 | $470.4K | 0.69% | 2025-12-31 |
| 16 | DIMENSIONAL FUND ADVISORS LP | 59,634 | $430.0K | 0.63% | 2025-12-31 |
| 17 | D. E. Shaw & Co., Inc. | 58,778 | $423.8K | 0.62% | 2025-12-31 |
| 18 | Silver Rock Financial LP | 56,943 | $410.6K | 0.60% | 2025-12-31 |
| 19 | Windward Management LP | 56,800 | $409.5K | 0.60% | 2025-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 19,863 | $330.1K | 0.21% | 2025-09-30 |
| 21 | TWO SIGMA INVESTMENTS, LP | 41,769 | $301.2K | 0.44% | 2025-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,218 | $290.0K | 0.42% | 2025-12-31 |
| 23 | Clearline Capital LP | 16,843 | $279.9K | 0.17% | 2025-09-30 |
| 24 | MARSHALL WACE, LLP | 38,525 | $277.8K | 0.40% | 2025-12-31 |
| 25 | JANE STREET GROUP, LLC | 14,830 | $246.5K | 0.15% | 2025-09-30 |
| 26 | GOLDMAN SACHS GROUP INC | 33,866 | $244.2K | 0.35% | 2025-12-31 |
| 27 | Mariner, LLC | 32,179 | $232.0K | 0.34% | 2025-12-31 |
| 28 | MORGAN STANLEY | 30,972 | $223.3K | 0.32% | 2025-12-31 |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,500 | $205.5K | 0.30% | 2025-12-31 |
| 30 | NORTHERN TRUST CORP | 28,338 | $204.3K | 0.30% | 2025-12-31 |
| 31 | Graham Capital Management, L.P. | 11,445 | $190.2K | 0.12% | 2025-09-30 |
| 32 | EXCHANGE TRADED CONCEPTS, LLC | 10,742 | $178.5K | 0.11% | 2025-09-30 |
| 33 | CAPTRUST FINANCIAL ADVISORS | 10,703 | $177.9K | 0.11% | 2025-09-30 |
| 34 | AlphaQuest LLC | 19,987 | $144.1K | 0.21% | 2025-12-31 |
| 35 | OCCUDO QUANTITATIVE STRATEGIES LP | 18,754 | $135.2K | 0.19% | 2025-12-31 |
| 36 | CITADEL ADVISORS LLC | 17,671 | $127.4K | 0.18% | 2025-12-31 |
| 37 | Caption Management, LLC | 17,309 | $124.8K | 0.18% | 2025-12-31 |
| 38 | UBS Group AG | 16,428 | $118.4K | 0.17% | 2025-12-31 |
| 39 | Jain Global LLC | 13,408 | $96.7K | 0.14% | 2025-12-31 |
| 40 | Caprock Group, LLC | 11,800 | $85.1K | 0.12% | 2025-12-31 |
| 41 | Shay Capital LLC | 11,100 | $80.0K | 0.11% | 2025-12-31 |
| 42 | DEUTSCHE BANK AG\ | 10,686 | $77.0K | 0.11% | 2025-12-31 |
| 43 | Tower Research Capital LLC (TRC) | 8,721 | $62.9K | 0.09% | 2025-12-31 |
| 44 | RHUMBLINE ADVISERS | 5,193 | $37.4K | 0.05% | 2025-12-31 |
| 45 | BARCLAYS PLC | 5,008 | $36.1K | 0.05% | 2025-12-31 |
| 46 | WELLS FARGO & COMPANY/MN | 3,559 | $25.7K | 0.03% | 2025-12-31 |
| 47 | FMR LLC | 2,529 | $18.2K | 0.02% | 2025-12-31 |
| 48 | GROUP ONE TRADING LLC | 1,606 | $11.6K | 0.01% | 2025-12-31 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,563 | $11.3K | 0.01% | 2025-12-31 |
| 50 | TORONTO DOMINION BANK | 1,500 | $10.8K | 0.01% | 2025-12-31 |
| 51 | JPMORGAN CHASE & CO | 1,288 | $9.3K | 0.01% | 2025-12-31 |
| 52 | Royal Bank of Canada | 1,278 | $9.0K | 0.01% | 2025-12-31 |
| 53 | GAMMA Investing LLC | 1,216 | $8.8K | 0.01% | 2025-12-31 |
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 830 | $6.0K | 0.00% | 2025-12-31 |
| 55 | BNP PARIBAS FINANCIAL MARKETS | 828 | $6.0K | 0.00% | 2025-12-31 |
| 56 | Police & Firemen's Retirement System of New Jersey | 759 | $5.5K | 0.00% | 2025-12-31 |
| 57 | Arax Advisory Partners | 262 | $4.4K | 0.00% | 2025-09-30 |
| 58 | PNC Financial Services Group, Inc. | 601 | $4.3K | 0.00% | 2025-12-31 |
| 59 | Russell Investments Group, Ltd. | 502 | $3.6K | 0.00% | 2025-12-31 |
| 60 | SUN LIFE FINANCIAL INC | 445,640 | $3.2K | 4.72% | 2025-12-31 |
| 61 | Ameritas Investment Partners, Inc. | 371 | $2.7K | 0.00% | 2025-12-31 |
| 62 | Legal & General Group Plc | 337 | $2.4K | 0.00% | 2025-12-31 |
| 63 | Sunbelt Securities, Inc. | 243 | $1.8K | 0.00% | 2025-12-31 |
| 64 | Versant Capital Management, Inc | 201 | $1.4K | 0.00% | 2025-12-31 |
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197 | $1.4K | 0.00% | 2025-12-31 |
| 66 | NISA INVESTMENT ADVISORS, LLC | 53 | $881 | 0.00% | 2025-09-30 |
| 67 | NATIONAL BANK OF CANADA /FI/ | 100 | $717 | 0.00% | 2025-12-31 |
| 68 | Sterling Capital Management LLC | 92 | $663 | 0.00% | 2025-12-31 |
| 69 | Private Wealth Management Group, LLC | 77 | $556 | 0.00% | 2025-12-31 |
| 70 | CITIGROUP INC | 73 | $526 | 0.00% | 2025-12-31 |
| 71 | Physician Wealth Advisors, Inc. | 30 | $499 | 0.00% | 2025-09-30 |
| 72 | Bare Financial Services, Inc | 28 | $465 | 0.00% | 2025-09-30 |
| 73 | STONEHILL CAPITAL MANAGEMENT LLC | 63,740 | $460 | 0.67% | 2025-12-31 |
| 74 | Optiver Holding B.V. | 56 | $404 | 0.00% | 2025-12-31 |
| 75 | IFP Advisors, Inc | 22 | $366 | 0.00% | 2025-12-31 |
| 76 | GSA CAPITAL PARTNERS LLP | 48,504 | $350 | 0.51% | 2025-12-31 |
| 77 | ROTHSCHILD INVESTMENT LLC | 20 | $332 | 0.00% | 2025-09-30 |
| 78 | TD Waterhouse Canada Inc. | 35 | $251 | 0.00% | 2025-12-31 |
| 79 | Advisory Services Network, LLC | 11 | $183 | 0.00% | 2025-09-30 |
| 80 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,178 | $139 | 0.20% | 2025-12-31 |
| 81 | EverSource Wealth Advisors, LLC | 11 | $79 | 0.00% | 2025-12-31 |
| 82 | Farther Finance Advisors, LLC | 10 | $72 | 0.00% | 2025-12-31 |
| 83 | Allworth Financial LP | 3 | $50 | 0.00% | 2025-12-31 |
| 84 | WPG Advisers, LLC | 6 | $43 | 0.00% | 2025-12-31 |
| 85 | WOLVERINE ASSET MANAGEMENT LLC | 3 | $22 | 0.00% | 2025-12-31 |
| 86 | STONERIDGE INVESTMENT PARTNERS LLC | 10,361 | $18 | 0.10% | 2025-06-30 |
| 87 | Clearstead Advisors, LLC | 1 | $17 | 0.00% | 2025-09-30 |
| 88 | True Wealth Design, LLC | 1 | $8 | 0.00% | 2025-12-31 |
| 89 | FNY Investment Advisers, LLC | 900 | $6 | 0.00% | 2025-12-31 |
| 90 | Vestcor Inc | 658 | $5 | 0.00% | 2025-12-31 |
| 91 | CWM, LLC | 275 | $2 | 0.00% | 2025-12-31 |
| 92 | HARBOR CAPITAL ADVISORS, INC. | 172 | $1 | 0.00% | 2025-12-31 |
| 93 | AMALGAMATED BANK | 101 | $1 | 0.00% | 2025-12-31 |
| 94 | Avion Wealth | 62 | $0 | 0.00% | 2025-12-31 |