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Get Institutions for : 
Vivid Seats Inc. (SEAT)  
$5.22 0.02 (0.38%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    13
Total shares held : 
98,381,845  
% of shares held : 
54.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  61  
Amount of shares held : 
20,143,235  
% of shares held change : 
  11.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.17  
Last Quarter's Ending Price : 
$5.99  
Last Quarter's Average Price
$5.87  
Change from last quarter's     
avg. price to the last closing  : 
0.65 (11.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 4,824,932
 4.9%
 
Increased Positions :
73
 19,498,803
 19.82%
 
Unchanged Positions :
17
 44,037,732
 44.76%
 
Decreased Positions :
25
-2,302,593
-2.34%
 
Closed Positions :
18
-1,877,907
-1.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1 - 2024-03-31 43,842,095 $262,614,000 0
   BLACKROCK INC. 2675 - 2024-03-31 5,102,235 $30,562,000 2,705,587
   FMR LLC 1534 - 2024-03-31 4,522,982 $27,093,000 736,938
   VANGUARD GROUP INC 2465 - 2024-03-31 4,336,578 $25,976,000 410,243
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 546 - 2024-03-31 4,293,145 $25,716,000 108,582
   BANK OF AMERICA CORP /DE/ 1782 - 2024-03-31 3,984,861 $23,869,000 1,521,631
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 42 *New 2024-03-31 3,559,015 $21,319,000 3,559,015
   Boston Partners 316 - 2024-03-31 3,540,084 $21,174,000 -57,886
   JANUS HENDERSON GROUP PLC 574 - 2024-03-31 2,979,885 $17,849,000 273,734
   Frigate Ventures LP 8 - 2024-03-31 2,695,424 $16,146,000 1,076,271
   CITADEL ADVISORS LLC 1020 - 2024-03-31 2,387,155 $14,299,000 -2,306,964
   Prospect Capital Advisors LLC 10 - 2024-03-31 2,168,700 $12,991,000 -460,200
   CLEARBRIDGE ADVISORS LLC 531 - 2024-03-31 2,012,878 $12,057,000 301,623
   BRANDYWINE ASSET MANAGEMENT LLC 244 - 2024-03-31 1,869,274 $11,197,000 690,254
   ARROWPOINT ASSET MANAGEMENT, LLC 139 - 2024-03-31 1,772,431 $10,617,000 245,930
   Diameter Capital Partners LP 6 - 2024-03-31 1,731,027 $10,369,000 273,525
   GEODE CAPITAL MANAGEMENT LLC 2350 - 2024-03-31 1,587,488 $9,510,000 724,354
   Invenomic Capital Management LP 71 - 2024-03-31 1,539,194 $9,220,000 1,143,870
   STATE STREET CORP 2566 - 2024-03-31 1,280,453 $7,670,000 648,794
   Shellback Capital LP 77 - 2024-03-31 993,663 $5,952,000 443,663
   Taika Capital LP 12 *New 2024-03-31 968,760 $5,803,000 968,760
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 18 - 2024-03-31 950,000 $5,691,000 950,000
   VERITION FUND MANAGEGMENT LLC 498 - 2024-03-31 740,165 $4,434,000 -96,057
   NORTHERN TRUST CORP 2641 - 2024-03-31 626,261 $3,751,000 329,099
   DIMENSIONAL FUND ADVISORS INC 2625 - 2024-03-31 606,669 $3,634,000 343,125
   GOLDMAN SACHS GROUP INC/ 2786 - 2024-03-31 606,182 $3,631,000 348,655
   Penserra Capital Management LLC 292 - 2024-03-31 517,697 $3,101,000 -53,542
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2466 - 2024-03-31 513,408 $3,075,000 171,135
   Ghisallo Capital Management LLC 64 - 2024-03-31 500,000 $2,995,000 -100,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 139 - 2024-03-31 453,765 $2,718,000 410,142
   MORGAN STANLEY 4274 - 2024-03-31 446,311 $2,673,000 72,886
   BRIDGEWAY CAPITAL MANAGEMENT INC 509 - 2024-03-31 415,259 $2,487,000 0
   Clearline Capital LP 80 - 2024-03-31 374,856 $2,245,000 374,856
   TWO SIGMA INVESTMENTS LLC 1430 - 2024-03-31 312,849 $1,874,000 -261,130
   BANK OF NEW YORK MELLON CORP 2831 - 2024-03-31 289,504 $1,734,000 93,370
   CenterBook Partners LP 254 - 2024-03-31 280,571 $1,681,000 280,571
   Divisadero Street Capital Management LP 39 *New 2024-03-31 280,288 $1,679,000 280,288
   PRUDENTIAL FINANCIAL INC 1581 - 2024-03-31 263,440 $1,578,000 43,055
   Connor Clark & Lunn Investment Management Ltd. 753 - 2024-03-31 253,194 $1,517,000 11,037
   B. Riley Asset Management LLC 42 *New 2024-03-31 215,800 $1,293,000 215,800
   MOORE CAPITAL MANAGEMENT, LP 238 - 2024-03-31 200,000 $1,198,000 0
   FIRST TRUST ADVISORS LP 1964 - 2024-03-31 178,303 $1,068,000 33,436
   M&T BANK CORP 872 - 2024-03-31 170,979 $1,023,000 35,365
   CAPSTONE INVESTMENT ADVISORS LLC 463 - 2024-03-31 149,103 $893,000 98,103
   UBS Group AG 3638 - 2024-03-31 143,248 $858,000 86,901
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2780 - 2024-03-31 139,648 $836,000 59,842
   Swiss National Bank 2327 - 2024-03-31 132,100 $791,000 16,200
   HARBOR CAPITAL ADVISORS INC. 276 *New 2024-03-31 129,992 $779,000 129,992
   JANE STREET GROUP LLC 3378 - 2024-03-31 127,409 $763,000 110,157
   BOOTHBAY FUND MANAGEMENT LLC 689 - 2024-03-31 115,616 $693,000 105,433
   RENAISSANCE TECHNOLOGIES LLC 2715 - 2024-03-31 114,400 $685,000 -635,775
   NUVEEN ASSET MANAGEMENT, LLC 2820 - 2024-03-31 110,966 $665,000 63,281
   COVALENT PARTNERS LLC 5 *New 2024-03-31 100,000 $599,000 100,000
   Hennion & Walsh Asset Management Inc. 531 - 2024-03-31 96,596 $579,000 -60,650
   SIMPLEX TRADING LLC 648 *New 2024-03-31 87,899 $526,000 87,899
   RHUMBLINE ADVISERS 2659 - 2024-03-31 85,236 $511,000 45,543
   ALLIANCEBERNSTEIN L.P. 2650 - 2024-03-31 70,160 $420,000 13,280
   EXCHANGE TRADED CONCEPTS LLC 668 - 2024-03-31 69,055 $414,000 26,186
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2255 - 2024-03-31 67,612 $405,000 11,188
   AQR CAPITAL MANAGEMENT LLC 2042 *New 2024-03-31 66,762 $400,000 66,762
   BARCLAYS PLC 2868 - 2024-03-31 66,238 $396,000 20,499
   LEGAL & GENERAL GROUP PLC 2515 - 2024-03-31 65,839 $394,000 15,144
   ExodusPoint Capital Management LP 1094 - 2024-03-31 61,617 $369,000 61,617
   VICTORY CAPITAL MANAGEMENT INC 2039 - 2024-03-31 59,865 $359,000 24,091
   SHERBROOKE PARK ADVISERS LLC 497 - 2024-03-31 59,323 $355,000 59,323
   CREDIT SUISSE/ 2693 - 2024-03-31 58,639 $351,000 5,188
   Point72 Asset Management L.P. 1076 - 2024-03-31 49,900 $299,000 23,900
   State of Wyoming 385 - 2024-03-31 47,420 $284,000 15,603
   AMERICAN CENTURY COMPANIES INC 2624 *New 2024-03-31 44,871 $269,000 44,871
   Keebeck Alpha LP 228 - 2024-03-31 44,714 $268,000 1,091
   LPL FINANCIAL CORP 4207 - 2024-03-31 44,172 $265,000 -9,461
   OPPENHEIMER & CO INC 1230 *New 2024-03-31 43,999 $264,000 43,999
   WELLS FARGO & CO/MN 3780 - 2024-03-31 42,378 $254,000 31,162
   ALGERT COLDIRON INVESTORS LLC 931 - 2024-03-31 40,744 $244,000 -154,300
   INVESCO LTD 3469 - 2024-03-31 39,926 $239,000 23,688
   MetLife Investment Advisors LLC 2096 - 2024-03-31 39,643 $237,000 24,503
   Allspring Global Investments Holdings LLC 1678 - 2024-03-31 38,386 $230,000 0
   AMERICAN INTERNATIONAL GROUP INC 2092 - 2024-03-31 36,810 $220,000 24,671
   DARK FOREST CAPITAL MANAGEMENT LP 592 - 2024-03-31 36,403 $218,000 -111,678
   DAVIDSON D A & CO 1275 - 2024-03-31 35,634 $213,000 178
   Qube Research & Technologies Ltd 2551 - 2024-03-31 35,593 $213,000 -176,060
   AMERIPRISE FINANCIAL INC 3605 - 2024-03-31 34,150 $205,000 -597
   LAZARD ASSET MANAGEMENT LLC 1118 - 2024-03-31 32,533 $193,000 961
   DEUTSCHE BANK AG 2768 - 2024-03-31 31,229 $187,000 19,198
   J P MORGAN CHASE & CO 4245 - 2024-03-31 29,691 $178,000 -64,764
   Squarepoint Ops LLC 2128 - 2024-03-31 28,135 $169,000 -67,052
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2120 - 2024-03-31 26,597 $159,000 3,988
   Winthrop Advisory Group LLC 137 - 2024-03-31 25,000 $150,000 0
   CITIGROUP INC 3264 - 2024-03-31 23,184 $139,000 13,838
   JOHNSON INVESTMENT COUNSEL INC 739 *New 2024-03-31 22,636 $136,000 22,636
   ENVESTNET ASSET MANAGEMENT INC 3997 *New 2024-03-31 21,863 $131,000 21,863
   PRICE T ROWE ASSOCIATES INC /MD/ 2721 *New 2024-03-31 21,302 $128,000 21,302
   BLAIR WILLIAM & CO/IL 1477 - 2024-03-31 20,780 $124,000 -1,100
   DEKABANK DEUTSCHE GIROZENTRALE 1234 - 2024-03-31 20,683 $124,000 14,927
   MANUFACTURERES LIFE INSURANCE CO 2729 - 2024-03-31 19,624 $118,000 19,624
   ING INVESTMENT MANAGEMENT LLC 2454 - 2024-03-31 19,552 $117,000 9,482
   ARIZONA STATE RETIREMENT SYSTEM 2065 - 2024-03-31 18,396 $110,000 7,686
   ROYCE & ASSOCIATES LLC 851 *New 2024-03-31 18,034 $108,000 18,034
   RAYMOND JAMES & ASSOCIATES 3660 - 2024-03-31 17,297 $104,000 -9,905
   Entropy Technologies LP 689 *New 2024-03-31 16,830 $101,000 16,830

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