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Get Institutions for : 
Vivid Seats Inc. (SEAT)  
$5.17 0.05 (0.96%) as of 4:30 Wed 5/15


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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 : 
 $6.32  
Last Quarter's Ending Price : 
 $6.32  
Last Quarter's Average Price : 
 $6.85  
Change from last quarter's     
avg. price to the last closing  : 
1.68 (24.53%)  




 
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: 3-31-2022 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 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
   CITADEL ADVISORS LLC 650 - 2023-12-31 4,694,119 $29,667,000 3,522,234
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 541 - 2023-12-31 4,184,563 $26,446,000 -55,614
   VANGUARD GROUP INC 2465 - 2024-03-31 4,336,578 $25,976,000 410,243
   FMR LLC 1536 - 2023-12-31 3,786,044 $23,928,000 265,157
   Boston Partners 312 - 2023-12-31 3,597,970 $22,626,000 1,949,891
   JANUS HENDERSON GROUP PLC 575 - 2023-12-31 2,706,151 $17,103,000 30,899
   Prospect Capital Advisors LLC 5 - 2023-12-31 2,628,900 $16,615,000 -139,400
   BANK OF AMERICA CORP /DE/ 1994 - 2023-12-31 2,463,230 $15,568,000 2,416,696
   CLEARBRIDGE ADVISORS LLC 539 *New 2023-12-31 1,711,255 $10,815,000 1,711,255
   Frigate Ventures LP 12 - 2023-12-31 1,619,153 $10,233,000 376,705
   ARROWPOINT ASSET MANAGEMENT, LLC 148 - 2023-12-31 1,526,501 $9,647,000 640,194
   Diameter Capital Partners LP 8 - 2023-12-31 1,457,502 $9,211,000 -492,179
   BRANDYWINE ASSET MANAGEMENT LLC 307 - 2023-12-31 1,179,020 $7,451,000 -336,556
   GEODE CAPITAL MANAGEMENT LLC 2654 - 2023-12-31 863,134 $5,456,000 204,215
   VERITION FUND MANAGEGMENT LLC 313 - 2023-12-31 836,222 $5,285,000 631,530
   MILLENNIUM MANAGEMENT LLC 1826 - 2023-12-31 775,298 $4,900,000 649,199
   RENAISSANCE TECHNOLOGIES LLC 1384 - 2023-12-31 750,175 $4,741,000 513,575
   BLACKSTONE GROUP L.P. 82 - 2023-12-31 700,000 $4,424,000 700,000
   ALYESKA INVESTMENT GROUP, L.P. 312 *New 2023-12-31 650,000 $4,108,000 650,000
   STATE STREET CORP 2857 - 2023-12-31 631,659 $3,992,000 107,404
   Ghisallo Capital Management LLC 64 *New 2023-12-31 600,000 $3,792,000 600,000
   DIMENSIONAL FUND ADVISORS INC 2625 - 2024-03-31 606,669 $3,634,000 343,125
   TWO SIGMA INVESTMENTS LLC 1053 - 2023-12-31 573,979 $3,628,000 350,204
   Penserra Capital Management LLC 195 - 2023-12-31 571,239 $3,610,000 -1,728
   Shellback Capital LP 80 *New 2023-12-31 550,000 $3,476,000 550,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2466 - 2024-03-31 513,408 $3,075,000 171,135
   MARSHALL WACE LLP 889 - 2023-12-31 455,022 $2,876,000 -410,981
   BRIDGEWAY CAPITAL MANAGEMENT INC 494 - 2023-12-31 415,259 $2,624,000 10,205
   Invenomic Capital Management LP 132 - 2023-12-31 395,324 $2,498,000 -291,413
   MORGAN STANLEY 4297 - 2023-12-31 373,425 $2,360,000 257,830
   NORTHERN TRUST CORP 3024 - 2023-12-31 297,162 $1,878,000 54,452
   BANK OF NEW YORK MELLON CORP 2831 - 2024-03-31 289,504 $1,734,000 93,370
   Millrace Asset Group Inc. 25 *New 2023-12-31 266,914 $1,687,000 266,914
   CenterBook Partners LP 254 - 2024-03-31 280,571 $1,681,000 280,571
   GOLDMAN SACHS GROUP INC/ 3257 - 2023-12-31 257,527 $1,628,000 207,715
   Rokos Capital Management LLP 49 - 2023-12-31 250,000 $1,581,000 250,000
   Connor Clark & Lunn Investment Management Ltd. 753 - 2024-03-31 253,194 $1,517,000 11,037
   PRUDENTIAL FINANCIAL INC 1646 *New 2023-12-31 220,385 $1,393,000 220,385
   Qube Research & Technologies Ltd 1489 - 2023-12-31 211,653 $1,338,000 210,483
   MOORE CAPITAL MANAGEMENT, LP 216 - 2023-12-31 200,000 $1,264,000 30,000
   ALGERT COLDIRON INVESTORS LLC 564 - 2023-12-31 195,044 $1,233,000 73,924
   HUDSON BAY CAPITAL MANAGEMENT LP 411 - 2023-12-31 175,000 $1,106,000 175,000
   M&T BANK CORP 872 - 2024-03-31 170,979 $1,023,000 35,365
   DARK FOREST CAPITAL MANAGEMENT LP 120 - 2023-12-31 148,081 $936,000 148,081
   FIRST TRUST ADVISORS LP 1989 - 2023-12-31 144,867 $916,000 46,610
   CAPSTONE INVESTMENT ADVISORS LLC 463 - 2024-03-31 149,103 $893,000 98,103
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2780 - 2024-03-31 139,648 $836,000 59,842
   Cubist Systematic Strategies LLC 1196 - 2023-12-31 128,763 $814,000 44,722
   Swiss National Bank 2327 - 2024-03-31 132,100 $791,000 16,200
   BOULDER HILL CAPITAL MANAGEMENT LP 84 *New 2023-12-31 96,200 $608,000 96,200
   Squarepoint Ops LLC 1584 - 2023-12-31 95,187 $602,000 -34,129
   Hennion & Walsh Asset Management Inc. 531 - 2024-03-31 96,596 $579,000 -60,650
   TWO SIGMA ADVISERS, LLC 1860 - 2023-12-31 91,400 $578,000 -9,200
   Dynamic Technology Lab Private Ltd 541 - 2023-12-31 91,035 $575,000 62,891
   Alpha DNA Investment Management LLC 110 *New 2023-12-31 83,965 $531,000 83,965
   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
   GRAHAM CAPITAL MANAGEMENT LP 572 - 2023-12-31 71,352 $451,000 31,747
   AE Wealth Management LLC 1503 *New 2023-12-31 74,555 $441,000 74,555
   EXCHANGE TRADED CONCEPTS LLC 668 - 2024-03-31 69,055 $414,000 26,186
   VICTORY CAPITAL MANAGEMENT INC 2039 - 2024-03-31 59,865 $359,000 24,091
   ALLIANCEBERNSTEIN L.P. 2757 - 2023-12-31 56,880 $359,000 -4,230
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2348 - 2023-12-31 56,424 $357,000 16,982
   UBS Group AG 4180 - 2023-12-31 56,347 $356,000 56,347
   CREDIT SUISSE/ 2693 - 2024-03-31 58,639 $351,000 5,188
   Man Group plc 1560 *New 2023-12-31 51,815 $327,000 51,815
   LEGAL & GENERAL GROUP PLC 2609 - 2023-12-31 50,695 $320,000 19,444
   EntryPoint Capital LLC 26 - 2023-12-31 48,077 $304,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3105 - 2023-12-31 47,685 $301,000 0
   BARCLAYS PLC 3219 - 2023-12-31 45,739 $289,000 34,566
   STATE OF WISCONSIN INVESTMENT BOARD 2036 *New 2023-12-31 44,756 $283,000 44,756
   Keebeck Alpha LP 185 - 2023-12-31 43,623 $276,000 43,623
   SPRINGBOK CAPITAL MANAGEMENT LLC 665 - 2023-12-31 43,623 $276,000 43,623
   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
   Nebula Research & Development LLC 493 *New 2023-12-31 38,975 $246,000 38,975
   Allspring Global Investments Holdings LLC 1678 - 2024-03-31 38,386 $230,000 0
   DAVIDSON D A & CO 1206 - 2023-12-31 35,456 $224,000 -519
   AMERIPRISE FINANCIAL INC 3624 *New 2023-12-31 34,747 $220,000 34,747
   Centiva Capital LP 936 - 2023-12-31 32,577 $206,000 12,229
   State of Wyoming 544 - 2023-12-31 31,817 $201,000 8,444
   LAZARD ASSET MANAGEMENT LLC 1176 - 2023-12-31 31,572 $199,000 25,657
   Monashee Investment Management LLC 42 - 2023-12-31 30,000 $190,000 -20,000
   J P MORGAN CHASE & CO 4245 - 2024-03-31 29,691 $178,000 -64,764
   Point72 Asset Management L.P. 1106 - 2023-12-31 26,000 $164,000 21,800
   Engineers Gate Manager LP 1690 *New 2023-12-31 25,347 $160,000 25,347
   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
   PETRUS TRUST COMPANY, LTA 578 - 2023-12-31 19,727 $125,000 -57,046
   XTX Topco Ltd 1082 - 2023-12-31 19,761 $125,000 4,534
   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
   Bayesian Capital Management LP 650 - 2023-12-31 17,355 $110,000 17,355
   ARIZONA STATE RETIREMENT SYSTEM 2065 - 2024-03-31 18,396 $110,000 7,686
   JANE STREET GROUP LLC 4970 - 2023-12-31 17,252 $109,000 -5,982
  100 Records found
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