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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
   Boston Partners 316 - 2024-03-31 3,540,084 $21,174,000 -57,886
   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
   VERITION FUND MANAGEGMENT LLC 498 - 2024-03-31 740,165 $4,434,000 -96,057
   Penserra Capital Management LLC 292 - 2024-03-31 517,697 $3,101,000 -53,542
   Ghisallo Capital Management LLC 64 - 2024-03-31 500,000 $2,995,000 -100,000
   TWO SIGMA INVESTMENTS LLC 1430 - 2024-03-31 312,849 $1,874,000 -261,130
   RENAISSANCE TECHNOLOGIES LLC 2715 - 2024-03-31 114,400 $685,000 -635,775
   Hennion & Walsh Asset Management Inc. 531 - 2024-03-31 96,596 $579,000 -60,650
   LPL FINANCIAL CORP 4207 - 2024-03-31 44,172 $265,000 -9,461
   ALGERT COLDIRON INVESTORS LLC 931 - 2024-03-31 40,744 $244,000 -154,300
   DARK FOREST CAPITAL MANAGEMENT LP 592 - 2024-03-31 36,403 $218,000 -111,678
   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
   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
   BLAIR WILLIAM & CO/IL 1477 - 2024-03-31 20,780 $124,000 -1,100
   RAYMOND JAMES & ASSOCIATES 3660 - 2024-03-31 17,297 $104,000 -9,905
   Centiva Capital LP 1229 - 2024-03-31 15,799 $95,000 -16,778
   Shay Capital LLC 249 - 2024-03-31 10,000 $60,000 -1,500
   ROYAL BANK OF CANADA 4865 - 2024-03-31 9,923 $59,000 -4,255
   EntryPoint Capital LLC 856 - 2024-03-31 6,857 $41,000 -41,220
   AMALGAMATED BANK 2258 - 2024-03-31 2,522 $15,000 -130
   TOWER RESEARCH CAPITAL LLC 4617 - 2024-03-31 854 $5,000 -10,454
   Russell Investments Group Ltd. 2885 - 2024-03-31 621 $4,000 -10,073
   Lindbrook Capital LLC 2153 - 2024-03-31 487 $3,000 -218
   QUADRANT CAPITAL GROUP LLC 2726 - 2024-03-31 65 $0 -362
   Parallel Advisors LLC 3323 - 2024-03-31 71 $0 -1,000

  28 Records found
  1    
  Page 1 of 1
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