VIVID SEATS INC (SEAT)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
Institutions report 9,021,858 shares against 11,241,195 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTCR LLC | $24.6M | 3,768,633 | 0.63% | 3q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $14.3M | 2,192,103 | 7.87% | 4q | HELD |
| BlackBarn Capital Partners LP | $3.3M | 500,000 | 0.28% | 2q | HELD |
| SUN LIFE FINANCIAL INC | $2.7M | 415,529 | 0.14% | 3q | HELD |
| Emeth Value Capital, LLC | $1.6M | 244,190 | 5.52% | 3q | -67.3%-$3.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5M | 233,241 | 0.00% | 2q | +1.3%+$19.1K |
| MARSHALL WACE, LLP | $1.3M | 201,297 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $1.2M | 191,192 | 0.00% | 4q | +48.9%+$409.4K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 188,510 | 0.00% | 2q | +381.5%+$973.8K |
| BlackRock, Inc. | $651.6K | 99,940 | 0.00% | 4q | -67.6%-$1.4M |
| BANK OF AMERICA CORP /DE/ | $588.7K | 90,291 | 0.00% | 4q | -4.4%-$27.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $566.8K | 86,901 | 0.00% | 4q | -47.7%-$517.2K |
| GSA CAPITAL PARTNERS LLP | $543.0K | 83,297 | 0.03% | 3q | +98.7%+$269.7K |
| Veradace Capital Management LLC | $458.6K | 70,341 | 0.35% | 3q | HELD |
| Silver Rock Financial LP | $371.3K | 56,943 | 0.80% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $349.7K | 53,640 | 0.00% | 4q | -18.1%-$77.5K |
| Mariner, LLC | $323.8K | 49,655 | 0.00% | 3q | +10.0%+$29.3K |
| JANE STREET GROUP, LLC | $306.1K | 46,948 | 0.00% | 2q | -11.9%-$41.4K |
| VANGUARD FIDUCIARY TRUST CO | $273.0K | 41,877 | 0.00% | 2q | -8.3%-$24.9K |
| UBS Group AG | $236.2K | 36,224 | 0.00% | 4q | -20.9%-$62.3K |
| MORGAN STANLEY | $214.1K | 32,837 | 0.00% | 4q | -6.4%-$14.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $191.0K | 29,289 | 0.00% | 2q | +61.4%+$72.6K |
| Corient Private Wealth LP | $180.9K | 27,739 | 0.00% | 2q | -3.4%-$6.4K |
| STATE STREET CORP | $175.0K | 26,837 | 0.00% | 4q | -68.5%-$380.3K |
| Converium Capital Inc. | $158.1K | 24,245 | 0.02% | new | NEW |
| Jain Global LLC | $130.3K | 19,992 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $120.6K | 18,500 | 0.00% | 3q | +48.0%+$39.1K |
| TWO SIGMA INVESTMENTS, LP | $119.3K | 18,299 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $117.0K | 17,951 | 0.00% | 4q | -59.6%-$172.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $114.0K | 17,400 | 0.00% | 3q | -9.3%-$11.6K |
| Inscription Capital, LLC | $111.5K | 17,106 | 0.01% | 2q | -7.3%-$8.8K |
| IEQ CAPITAL, LLC | $104.9K | 16,089 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $98.0K | 15,034 | 0.00% | 4q | -71.4%-$245.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97.1K | 14,899 | 0.00% | 2q | -68.5%-$211.1K |
| Shay Capital LLC | $91.3K | 14,000 | 0.01% | 3q | -44.6%-$73.6K |
| R Squared Ltd | $75.9K | 11,635 | 0.04% | new | NEW |
| GREAT LAKES ADVISORS, LLC | $68.3K | 10,475 | 0.00% | new | NEW |
| Frec Markets, Inc. | $65.8K | 10,086 | 0.01% | new | NEW |
| Arax Advisory Partners | $52.9K | 8,121 | 0.00% | 2q | +2652.9%+$51.0K |
| DEUTSCHE BANK AG\ | $35.0K | 5,372 | 0.00% | 4q | -50.1%-$35.2K |
| FMR LLC | $15.8K | 2,423 | 0.00% | 4q | +5.5% |
| GAMMA Investing LLC | $13.5K | 2,069 | 0.00% | 4q | -1.3% |
| Vanguard Global Advisers, LLC | $11.6K | 1,782 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $9.8K | 1,500 | 0.00% | 4q | HELD |
| Russell Investments Group, Ltd. | $7.4K | 1,137 | 0.00% | 4q | -56.8%-$9.7K |
| Versant Capital Management, Inc | $6.9K | 1,060 | 0.00% | 4q | +218.3%+$4.7K |
| Tower Research Capital LLC (TRC) | $5.1K | 778 | 0.00% | 4q | -89.5%-$43.0K |
| BARCLAYS PLC | $4.7K | 721 | 0.00% | 4q | -42.1%-$3.4K |
| Vestcor Inc | $4.0K | 658 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $2.5K | 383 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $2.2K | 339 | 0.00% | 4q | +222.9%+$1.5K |
| ROYAL BANK OF CANADA | $2.0K | 235 | 0.00% | 4q | -69.0%-$4.5K |
| Avion Wealth | $2.0K | 339 | 0.00% | 2q | +27.0% |
| Allworth Financial LP | $1.8K | 278 | 0.00% | 2q | +561.9%+$1.5K |
| JPMORGAN CHASE & CO | $1.8K | 277 | 0.00% | 4q | -89.4%-$15.2K |
| Essential Partners LLC | $1.7K | 260 | 0.00% | 2q | -59.9%-$2.5K |
| BNP PARIBAS FINANCIAL MARKETS | $1.2K | 178 | 0.00% | 4q | -86.4%-$7.4K |
| ROTHSCHILD INVESTMENT LLC | $887 | 136 | 0.00% | 2q | +13.3% |
| GROUP ONE TRADING LLC | $802 | 123 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $782 | 120 | 0.00% | 4q | +200.0% |
| Farther Finance Advisors, LLC | $573 | 88 | 0.00% | 4q | +780.0% |
| NISA INVESTMENT ADVISORS, LLC | $469 | 72 | 0.00% | 2q | +89.5% |
| WELLS FARGO & COMPANY/MN | $346 | 53 | 0.00% | 4q | -97.6%-$14.1K |
| JONES FINANCIAL COMPANIES LLLP | $337 | 53 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $229 | 35 | 0.00% | 4q | HELD |
| True Wealth Design, LLC | $216 | 33 | 0.00% | 4q | +175.0% |
| BLAIR WILLIAM & CO/IL | $176 | 27 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $111 | 17 | 0.00% | 2q | +750.0% |
| Transamerica Financial Advisors, LLC | $78 | 12 | 0.00% | 2q | HELD |
| WPG Advisers, LLC | $39 | 6 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $20 | 3 | 0.00% | 4q | HELD |
| JPL Wealth Management, LLC | $14 | 2 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $7 | 1 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $7 | 1 | 0.00% | new | NEW |
| MANNING & NAPIER ADVISORS LLC | $6 | 1 | 0.00% | new | NEW |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-16 | Delisting notice from the exchange | Nasdaq Stock Market LLC | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-23 | 2026-10-20 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $1.2K | 307 | 0 | 1 | 6 | 0.0% |
| Q2 2026 | 75 | $58.8M | 9,021,858 | 15 | 19 | 27 | 0.0% |
| Q1 2026 | 78 | $56.3M | 9,528,251 | 18 | 23 | 15 | 0.0% |
| Q4 2025 | 78 | $66.8M | 9,264,578 | 22 | 19 | 20 | 0.1% |
| Q3 2025 | 73 | $100.6M | 4,894,043 | 73 | 0 | 3 | 19.3% |
| Q2 2025 | 99 | $175.7M | 101,467,860 | 12 | 27 | 39 | 2.3% |
| Q1 2025 | 134 | $326.6M | 109,418,986 | 19 | 38 | 48 | 0.8% |
| Q4 2024 | 130 | $553.3M | 117,207,894 | 20 | 42 | 41 | 1.9% |
| Q3 2024 | 128 | $437.2M | 116,003,309 | 20 | 51 | 32 | 1.7% |
| Q2 2024 | 133 | $668.1M | 113,584,401 | 21 | 53 | 34 | 2.3% |
| Q1 2024 | 135 | $668.6M | 110,710,362 | 32 | 64 | 28 | 0.8% |
| Q4 2023 | 147 | $626.3M | 98,863,008 | 44 | 60 | 24 | 0.3% |
| Q3 2023 | 121 | $504.9M | 78,433,324 | 27 | 41 | 34 | 0.3% |
| Q2 2023 | 119 | $625.6M | 78,710,524 | 45 | 37 | 25 | 0.4% |
| Q1 2023 | 82 | $499.9M | 65,203,038 | 10 | 22 | 33 | 0.5% |
| Q4 2022 | 83 | $451.8M | 61,713,155 | 14 | 35 | 21 | 0.3% |
| Q3 2022 | 84 | $507.2M | 66,100,539 | 18 | 37 | 19 | 0.2% |
| Q2 2022 | 84 | $567.1M | 75,575,833 | 43 | 21 | 13 | 0.4% |
| Q1 2022 | 53 | $236.2M | 21,231,967 | 25 | 14 | 11 | 0.5% |
| Q4 2021 | 43 | $773.4M | 72,082,099 | 41 | 0 | 0 | 0.0% |