Vivid Seats Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 10/22/2024 | 43.84 M | $162.22 B | 0.00% | 33.33% |
| FMR LLC | 11/13/2024 | 5.97 M | $22.09 M | 3.39% | 4.54% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.89 M | $21.78 M | 100.00% | 4.48% |
| VANGUARD GROUP INC | 11/13/2024 | 4.88 M | $18.04 M | 10.50% | 3.71% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 4.81 M | $17.81 M | -8.13% | 3.66% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 4.50 M | $16.64 M | 2.86% | 3.42% |
| PRIVATE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 3.56 M | $13.19 M | 100.00% | 2.71% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 3.03 M | $11.20 M | -21.47% | 2.30% |
| BOSTON PARTNERS | 11/12/2024 | 3.00 M | $11.18 M | -15.39% | 2.28% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 2.61 M | $9.67 M | 180.04% | 1.99% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 2.14 M | $7.93 M | 8.20% | 1.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.98 M | $7.31 M | 18.94% | 1.50% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 1.89 M | $6.98 M | -0.98% | 1.43% |
| INVENOMIC CAPITAL MANAGEMENT LP | 11/14/2024 | 1.84 M | $6.82 M | -16.55% | 1.40% |
| PROSPECT CAPITAL ADVISORS, LLC | 11/14/2024 | 1.68 M | $6.22 M | 20.23% | 1.28% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.65 M | $6.11 M | 31.68% | 1.26% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 1.56 M | $6.06 M | -9.79% | 1.19% |
| STATE STREET CORP | 11/14/2024 | 1.49 M | $5.50 M | 3.47% | 1.13% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.10 M | $4.08 M | 309.41% | 0.84% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.09 M | $4.04 M | 41.00% | 0.83% |
| ANSON FUNDS MANAGEMENT LP | 11/15/2024 | 1.07 M | $3.96 M | -55.68% | 0.81% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.06 M | $3.93 M | -77.18% | 0.81% |
| SILVER ROCK FINANCIAL LP | 11/14/2024 | 1.04 M | $3.84 M | 246.30% | 0.79% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 988,219 | $3.66 M | 43.49% | 0.75% |
| MORGAN STANLEY | 11/14/2024 | 842,284 | $3.12 M | 105.30% | 0.64% |
| JPMORGAN CHASE & CO | 12/26/2024 | 834,810 | $3.09 M | -11.02% | 0.63% |
| CLEARLINE CAPITAL LP | 11/14/2024 | 817,996 | $3.03 B | 6.12% | 0.62% |
| JANE STREET GROUP, LLC | 11/15/2024 | 806,500 | $2.98 M | 100.00% | 0.61% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 735,894 | $2.72 M | 35.94% | 0.56% |
| CENTERBOOK PARTNERS LP | 11/14/2024 | 722,709 | $2.67 M | 1,517.85% | 0.55% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/12/2024 | 647,558 | $2.40 M | -18.75% | 0.49% |
| SHELLBACK CAPITAL, LP | 11/14/2024 | 533,509 | $1.97 M | -46.31% | 0.41% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 462,275 | $1.71 M | -7.05% | 0.35% |
| COVALENT PARTNERS LLC | 11/15/2024 | 375,000 | $1.39 M | 66.67% | 0.29% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 328,745 | $1.22 M | 89.42% | 0.25% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 315,146 | $1.17 M | 100.00% | 0.24% |
| JANE STREET GROUP, LLC | 11/15/2024 | 303,350 | $1.12 M | -58.64% | 0.23% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 284,989 | $1.05 M | 24.11% | 0.22% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 283,500 | $1.05 M | 798.72% | 0.22% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 260,255 | $962,943 | -20.45% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 237,934 | $880,356 | 57.88% | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 216,400 | $800,680 | -37.60% | 0.16% |
| M&T BANK CORP | 11/19/2024 | 200,578 | $742,823 | -0.42% | 0.15% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2024 | 200,000 | $740,000 | 0.00% | 0.15% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 186,282 | $689,243 | -2.93% | 0.14% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 184,519 | $682,000 | 62.99% | 0.14% |
| CITADEL ADVISORS LLC | 11/14/2024 | 182,400 | $674,880 | -17.05% | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 153,308 | $567,240 | -60.76% | 0.12% |
| CAPTRUST FINANCIAL ADVISORS | 11/14/2024 | 147,157 | $544,481 | 100.00% | 0.11% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 11/13/2024 | 140,818 | $521,000 | 100.00% | 0.11% |
Vivid Seats Inc.institutional Ownership - FAQ's
During the previous two years, 151 institutional investors and hedge funds held shares of Vivid Seats Inc.. The most heavily invested institutionals were:
SECURITY BENEFIT LIFE INSURANCE CO /KS/: 43.84 M
FMR LLC: 5.97 M
BlackRock Funding, Inc. /DE: 5.89 M
VANGUARD GROUP INC: 4.88 M
Granahan Investment Management, LLC: 4.81 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 4.5 M
87.57% of Vivid Seats Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 119.74 M shares in the last 24 months. This purchase volume represents approximately $538.82 M in transactions.