Vault-13

VIVID SEATS INC

COM CL A · CUSIP 92854T100

128 institutional holders -1 vs Q3 2024
116,681,144116.7m shares reported held*
$540.2mreported value*
18 new 44 added 41 reduced 26 sold out net sold ≈ $21.3m (-4.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.63. Options: 8 managers hold calls ($8.1m notional), 5 hold puts ($2.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 83Q1 23: 82Q2 23: 122Q3 23: 121Q4 23: 148Q1 24: 135Q2 24: 131Q3 24: 129Q4 24: 128128Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202287
Q4 202283
Q1 202382
Q2 2023122
Q3 2023121
Q4 2023148
Q1 2024135
Q2 2024131
Q3 2024129
Q4 2024128

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 33 bought or addedQ1 23: 48 cut or sold outQ2 23: 82 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 66 bought or addedQ3 23: 60 cut or sold outQ4 23: 105 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 66 cut or sold outQ2 24: 73 bought or addedQ2 24: 62 cut or sold outQ2 24Q3 24: 71 bought or addedQ3 24: 58 cut or sold outQ4 24: 62 bought or addedQ4 24: 67 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233348
Q2 20238231
Q3 20236660
Q4 202310543
Q1 20249266
Q2 20247362
Q3 20247158
Q4 20246267

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ1 24 calls: $1.5mQ1 24 puts: $4.0mQ1 24P/C 2.71Q2 24 calls: $855.4kQ2 24 puts: $14.3mQ2 24P/C 16.69Q3 24 calls: $672.9kQ3 24 puts: $7.0mQ3 24P/C 10.33Q4 24 calls: $8.1mQ4 24 puts: $2.5mQ4 24P/C 0.30
Numbers
QuarterCallsPutsP/C
Q1 2024$1.5m$4.0m2.71
Q2 2024$855.4k$14.3m16.69
Q3 2024$672.9k$7.0m10.33
Q4 2024$8.1m$2.5m0.30

Biggest buyers

Private Capital Management, LLC Added +1,492,484+1.5m
Huber Capital Management LLC New +783,393+783.4k
Russell Investments Group, Ltd. Added +641,430+641.4k
FMR LLC Added +590,913+590.9k
GOLDMAN SACHS GROUP INC Added +416,175+416.2k
UBS Group AG Added +385,453+385.5k
AMERIPRISE FINANCIAL INC Added +303,878+303.9k
Manatuck Hill Partners, LLC New +250,000+250.0k
Shay Capital LLC New +203,000+203.0k
CenterBook Partners LP Added +149,314+149.3k

Biggest sellers

Brandywine Global Investment Management, LLC Sold out -1,562,511-1.6m
Granahan Investment Management, LLC Reduced -1,432,787-1.4m
Boston Partners Reduced -1,235,015-1.2m
Prospect Capital Advisors, LLC Reduced -880,000-880.0k
JPMORGAN CHASE & CO Reduced -777,297-777.3k
CITADEL ADVISORS LLC Reduced -741,875-741.9k
Penserra Capital Management LLC Sold out -647,558-647.6k
Verition Fund Management LLC Sold out -462,275-462.3k
Anson Funds Management LP Reduced -445,991-446.0k
Shellback Capital, LP Reduced -433,509-433.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.8m1.2m shares
Private Capital Management, LLC Added $1.3m287.5k shares
Caption Management, LLC New $409.8k88.5k shares
Belvedere Trading LLC New $338.0k73.0k shares
JANE STREET GROUP, LLC New $181.0k39.1k shares
CITADEL ADVISORS LLC Added $92.1k19.9k shares
SIMPLEX TRADING, LLC Added $31.0k6.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $1.4m299.9k shares
SIMPLEX TRADING, LLC Reduced $544.0k117.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $515.8k111.4k shares
CITADEL ADVISORS LLC Reduced $2.3k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Emeth Value Capital, LLC 13G · institution -0.8 pts · filed 2026-02-04 5.1% -0.8 pts 556.9k 2026-02-04

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 66.10% of their portfolio TOPEKA, KS 43,842,09543.8m $203.0m $203.0m 66.10% Unchanged
2 FMR LLC 0.00% of their portfolio BOSTON, MA 6,560,9716.6m $30.4m $30.4m 0.00% Added +590.9k +590,913
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,962,3266.0m $27.6m $27.6m 0.00% Added +75.0k +75,033
4 Private Capital Management, LLC 2.50% of their portfolio NAPLES, FL 5,056,5095.1m $23.4m $23.4m 2.50% Added +1.5m +1,492,484
5 Emeth Value Capital, LLC 18.75% of their portfolio NEW ORLEANS, LA 5,021,4925.0m $23.2m $23.2m 18.75% First filing
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,897,6274.9m $22.7m $22.7m 0.00% Added +22.3k +22,285
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 4,172,2834.2m $19.3m $19.3m 0.01% Reduced -323.9k -323,880
8 Granahan Investment Management, LLC 0.65% of their portfolio WALTHAM, MA 3,381,1983.4m $15.7m $15.7m 0.65% Reduced -1.4m -1,432,787
9 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 2,955,4573.0m $13.7m $13.7m 0.01% Reduced -71.1k -71,143
10 HARBOR CAPITAL ADVISORS, INC. 0.51% of their portfolio CHICAGO, IL 2,544,3282.5m $11.8m $11.8m 0.51% Reduced -69.3k -69,291
11 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 2,120,4432.1m $9.8m $9.8m 0.01% Reduced -22.7k -22,716
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,008,2282.0m $9.3m $9.3m 0.00% Added +33.2k +33,181
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,954,7942.0m $9.1m $9.1m 0.00% Added +303.9k +303,878
14 ArrowMark Colorado Holdings LLC 0.11% of their portfolio Denver, CO 1,795,3951.8m $8.3m $8.3m 0.11% Reduced -90.3k -90,278
15 Boston Partners 0.01% of their portfolio BOSTON, MA 1,764,0351.8m $8.2m $8.2m 0.01% Reduced -1.2m -1,235,015
16 Invenomic Capital Management LP 0.42% of their portfolio BOSTON, MA 1,595,2241.6m $7.4m $7.4m 0.42% Reduced -248.5k -248,492
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,587,2731.6m $7.3m $7.3m 0.00% Added +100.4k +100,379
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,519,2761.5m $7.0m $7.0m 0.00% Added +416.2k +416,175
19 Silver Rock Financial LP 9.23% of their portfolio Los Angeles, CA 1,138,8961.1m $5.3m $5.3m 9.23% Added +100.0k +100,000
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,008,4171.0m $4.7m $4.7m 0.00% Added +20.2k +20,198
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 936,627936.6k $4.3m $4.3m 0.00% Added +94.3k +94,343
22 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 926,419926.4k $4.3m $4.3m 0.01% Added +641.4k +641,430
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 892,323892.3k $4.1m $4.1m 0.00% Reduced -777.3k -777,297
24 CenterBook Partners LP 0.24% of their portfolio GREENWICH, CT 872,023872.0k $4.0m $4.0m 0.24% Added +149.3k +149,314
25 Prospect Capital Advisors, LLC 2.15% of their portfolio Sausalito, CA 800,000800.0k $3.7m $3.7m 2.15% Reduced -880.0k -880,000
26 Huber Capital Management LLC 0.72% of their portfolio EL SEGUNDO, CA 783,393783.4k $3.6m $3.6m 0.72% New
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 758,837758.8k $3.5m $3.5m 0.00% Reduced -302.7k -302,749
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 741,722741.7k $3.4m $3.4m 0.00% Added +5.8k +5,828
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 736,082736.1k $3.4m $3.4m 0.00% Added +27.3k +27,347
30 Clearline Capital LP 0.45% of their portfolio NEW YORK, NY 731,600731.6k $3.4m $3.4m 0.45% Reduced -86.4k -86,396
31 Visualize Group LP 2.11% of their portfolio NEW YORK, NY 718,676718.7k $3.3m $3.3m 2.11% First filing
32 Anson Funds Management LP 0.36% of their portfolio DALLAS, TX 623,828623.8k $2.9m $2.9m 0.36% Reduced -446.0k -445,991
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 429,571429.6k $2.0m $2.0m 0.00% Added +385.5k +385,453
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 350,768350.8k $1.6m $1.6m 0.00% Reduced -741.9k -741,875
35 Covalent Partners LLC 9.66% of their portfolio CONCORD, MA 300,000300.0k $1.4m $1.4m 9.66% Reduced -75.0k -75,000
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 294,781294.8k $1.4m $1.4m 0.00% Reduced -34.0k -33,964
37 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 280,034280.0k $1.3m $1.3m 0.04% Reduced -3.5k -3,466
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 252,330252.3k $1.2m $1.2m 0.00% Added +14.4k +14,396
39 Manatuck Hill Partners, LLC 0.47% of their portfolio WESTPORT, CT 250,000250.0k $1.2m $1.2m 0.47% New
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 216,872216.9k $1.0m $1.0m 0.00% Added +69.7k +69,715
41 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 207,056207.1k $958.7k $958.7k 0.00% Added +20.8k +20,774
42 Shay Capital LLC 0.23% of their portfolio NEW YORK, NY 203,000203.0k $939.9k $939.9k 0.23% New
43 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 200,000200.0k $926.0k $926.0k 0.02% Unchanged
44 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 199,928199.9k $925.1k $925.1k 0.00% Reduced -650 -650
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 172,362172.4k $798.0k $798.0k 0.00% Reduced -87.9k -87,893
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 166,697166.7k $771.8k $771.8k 0.00% Added +65.6k +65,620
47 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 155,468155.5k $719.0k $719.0k 0.02% Reduced -29.1k -29,051
48 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 149,113149.1k $690.4k $690.4k 0.00% Added +59.3k +59,272
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 145,278145.3k $672.6k $672.6k 0.00% Added +55.5k +55,478
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 136,181136.2k $630.5k $630.5k 0.00% Added +11.0k +11,018
51 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 133,485133.5k $618.0k $618.0k 0.03% Added +13.4k +13,375
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 128,400128.4k $594.5k $594.5k 0.00% Unchanged
53 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 123,412123.4k $571.4k $571.4k 0.01% Added +23.8k +23,844
54 EntryPoint Capital, LLC 0.23% of their portfolio NEW YORK, NY 115,976116.0k $537.0k $537.0k 0.23% Added +99.8k +99,802
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 110,966111.0k $513.8k $513.8k 0.00% Unchanged
56 Shellback Capital, LP 0.03% of their portfolio Boston, MA 100,000100.0k $463.0k $463.0k 0.03% Reduced -433.5k -433,509
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 96,39696.4k $446.3k $446.3k 0.00% Added +8.4k +8,450
58 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 89,54089.5k $414.6k $414.6k 0.00% Reduced -225.6k -225,606
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 88,64688.6k $410.4k $410.4k 0.00% Reduced -64.7k -64,662
60 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 85,52685.5k $396.0k $396.0k 0.00% Reduced -9.7k -9,716
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 80,05080.0k $370.6k $370.6k 0.00% Unchanged
62 ASHTON THOMAS SECURITIES, LLC 0.10% of their portfolio ROCHESTER, NY 78,52678.5k $363.6k $363.6k 0.10% Added +52.9k +52,931
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 73,64873.6k $341.0k $341.0k 0.00% Added +31.1k +31,053
64 Legal & General Group Plc 0.00% of their portfolio London, X0 67,86367.9k $314.2k $314.2k 0.00% Unchanged
65 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 67,48967.5k $312.0k $312.0k 0.00% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,31065.3k $302.4k $302.4k 0.00% Added +2.8k +2,763
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 61,91961.9k $286.7k $286.7k 0.00% Reduced -1.1k -1,100
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 53,31053.3k $246.8k $246.8k 0.00% Added +8.2k +8,225
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,37252.4k $242.5k $242.5k 0.00% Added +13.5k +13,507
70 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,83949.8k $230.8k $230.8k 0.00% Reduced -1.1k -1,146
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,36847.4k $219.3k $219.3k 0.00% Reduced -1.9k -1,856
72 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 46,03246.0k $213.0k $213.0k 0.00% New
73 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 45,89645.9k $212.0k $212.0k 0.00% New
74 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 45,21045.2k $209.3k $209.3k 0.01% New
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 43,92943.9k $203.4k $203.4k 0.00% Added +980 +980
76 DARK FOREST CAPITAL MANAGEMENT LP 0.03% of their portfolio NEW YORK, NY 39,07339.1k $180.9k $180.9k 0.03% New
77 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 38,77938.8k $179.5k $179.5k 0.00% Added +15.3k +15,311
78 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 38,37738.4k $177.7k $177.7k 0.00% Reduced -2.9k -2,896
79 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 37,41337.4k $173.2k $173.2k 0.00% Reduced -7.5k -7,509
80 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 37,06537.1k $172.0k $172.0k 0.00% Added +2.9k +2,909
81 Impact Investors, Inc 0.13% of their portfolio SAN FRANCISCO, CA 36,03836.0k $166.9k $166.9k 0.13% First filing
82 Plan Group Financial, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 35,33035.3k $163.6k $163.6k 0.09% Added +3.0k +3,048
83 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 34,69134.7k $160.6k $160.6k 0.00% Added +16.5k +16,468
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 33,05233.1k $153.0k $153.0k 0.00% Reduced -440 -440
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,28432.3k $149.5k $149.5k 0.00% Added +1.8k +1,816
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 29,47529.5k $136.5k $136.5k 0.00% Reduced -674 -674
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,25129.3k $136.0k $136.0k 0.00% Added +4.3k +4,288
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 25,63025.6k $118.7k $118.7k 0.00% Reduced -1.9k -1,924
89 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,92922.9k $106.2k $106.2k 0.00% Added +504 +504
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,08522.1k $102.3k $102.3k 0.00% Reduced -1.1k -1,144
91 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 21,73921.7k $100.7k $100.7k 0.00% Reduced -7.4k -7,431
92 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 20,68320.7k $108.0k $108.0k 0.00% Unchanged
93 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 19,10819.1k $88.5k $88.5k 0.00% Added +186 +186
94 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 18,52918.5k $84.1k $84.1k 0.00% New
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,61416.6k $76.9k $76.9k 0.00% Unchanged
96 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 15,19215.2k $70.3k $70.3k 0.00% First filing
97 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 13,16013.2k $61.0k $61.0k 0.00% Unchanged
98 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 12,30012.3k $56.9k $56.9k 0.00% First filing
99 Penn Capital Management Company, LLC 0.01% of their portfolio PHILADELPHIA, PA 12,15012.2k $56.3k $56.3k 0.01% New
100 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 11,95812.0k $55.4k $55.4k 0.00% New