Vault-13

VIVID SEATS INC

*W EXP 10/18/202 · CUSIP 92854T118

7 institutional holders -2 vs Q1 2026
5,393,2115.4m shares reported held*
$216.8kreported value*
0 new 1 added 0 reduced 2 sold out net sold ≈ $1.4k (-35.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.04. Options: 1 managers hold calls ($21.8k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 8Q4 22: 9Q1 23: 10Q2 23: 9Q3 23: 10Q4 23: 10Q1 24: 10Q2 24: 11Q3 24: 14Q4 24: 14Q1 25: 11Q2 25: 11Q3 25: 9Q4 25: 10Q1 26: 9Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 202310
Q2 20239
Q3 202310
Q4 202310
Q1 202410
Q2 202411
Q3 202414
Q4 202414
Q1 202511
Q2 202511
Q3 20259
Q4 202510
Q1 20269
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 3 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 5 cut or sold outQ2 25: 1 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 5 cut or sold outQ4 25: 2 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 4 cut or sold outQ2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202473
Q4 202456
Q1 202535
Q2 202513
Q3 202515
Q4 202524
Q1 202614
Q2 202612

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 25 calls: $53.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $28.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $26.4kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $21.8kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$53.5k$00.00
Q4 2025$28.5k$00.00
Q1 2026$26.4k$00.00
Q2 2026$21.8k$00.00

Biggest buyers

UBS Group AG Added +5,000+5.0k

Biggest sellers

OneDigital Investment Advisors LLC Sold out -20,800-20.8k
SUN LIFE FINANCIAL INC Sold out -19,720-19.7k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $21.8k533.3k shares

Biggest puts

None

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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 3,208,7523.2m $130.9k $130.9k 0.00% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 1,321,7901.3m $53.9k $53.9k 0.00% Unchanged
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 499,684499.7k $20.5k $20.5k 0.00% Unchanged
4 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.01% of their portfolio TOPEKA, KS 325,990326.0k $10.0k $10.0k 0.01% Unchanged
5 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 20,00020.0k $816 $816 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,69516.7k $684 $684 0.00% Added +5.0k +5,000
7 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 300300 $12 $12 0.00% Unchanged