Vault-13

VIVID SEATS INC SEAT

COM CL A · Common Stock · CUSIP 92854T209

76 institutional holders -2 vs Q1 2026
9,015,6949.0m shares reported held*
80.2% of all shares outstanding*
$58.8mreported value*
16 new 19 added 27 reduced 16 sold out net sold ≈ $3.3m (-503.5k 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 ($46.3k this quarter). Holder counts are more reliable. Shares outstanding: 11.2m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 25: 2Q3 25: 69Q4 25: 78Q1 26: 78Q2 26: 7676Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20252
Q3 202569
Q4 202578
Q1 202678
Q2 202676

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 25: 68 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 42 bought or addedQ4 25: 37 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 35 cut or sold outQ1 26Q2 26: 35 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025682
Q4 20254237
Q1 20264135
Q2 20263543

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $19.4mQ3 25 puts: $49.9kQ3 25P/C 0.00Q4 25 calls: $25.2kQ4 25 puts: $21.6kQ4 25P/C 0.86Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$19.4m$49.9k0.00
Q4 2025$25.2k$21.6k0.86
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

MARSHALL WACE, LLP New +201,297+201.3k
AQR CAPITAL MANAGEMENT LLC Added +149,359+149.4k
Quantinno Capital Management LP Added +62,791+62.8k
GSA CAPITAL PARTNERS LLP Added +41,376+41.4k
Converium Capital Inc. New +24,245+24.2k
Jain Global LLC New +19,992+20.0k
TWO SIGMA INVESTMENTS, LP New +18,299+18.3k
IEQ CAPITAL, LLC New +16,089+16.1k
R Squared Ltd New +11,635+11.6k
MERCER GLOBAL ADVISORS INC /ADV Added +11,140+11.1k

Biggest sellers

Emeth Value Capital, LLC Reduced -502,349-502.3k
BlackRock, Inc. Reduced -208,490-208.5k
GEODE CAPITAL MANAGEMENT, LLC Reduced -79,302-79.3k
STATE STREET CORP Reduced -58,322-58.3k
DIMENSIONAL FUND ADVISORS LP Reduced -37,623-37.6k
CITADEL ADVISORS LLC Sold out -35,022-35.0k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -32,377-32.4k
STONEHILL CAPITAL MANAGEMENT LLC Sold out -26,738-26.7k
NORTHERN TRUST CORP Reduced -26,473-26.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -13,306-13.3k

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
GTCR INVESTMENT XI LLC 13D · may seek influence new · filed 2025-11-07
Stated purposeRegistration Rights Agreement & Stockholders' Agreement On October 19, 2025, the Issuer entered into a Corporate Simplification Agreement (the "CSA") with Hoya Intermediate, LLC, GTCR Management XI LLC, Hoya Topco, LLC ("Hoya Topco") and each other party thereto. The parties to the CSA agreed to undertake certain actions to simplify the Issuer's corporate structure, including executing a series of transactions to facilitate the dissolution and winding up of Hoya Topco and certain of its affiliates. As part of these actions, Hoya Topco distributed its Class A Common Stock to the Reporting Persons on October 31, 2025. Additionally, as part of the CSA, the rights and obligations of Hoya Topco pursuant to the Amended and Restated Registration Rights Agreement, dated October 18, 2021, among V… Full filing
36.2% new 3.9m≈ $25.7m 2025-11-07

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$28.2k—
Q1 20250—3$69.4k—
Q2 20250—3$35.2k—
Q3 20250—3$8.9k—
Q4 20250—4$4.6k—
Q1 20260—1$1.3k—
Q2 20260—1$604—
Q3 20260—1$390—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-14 Arnett Austin General Counsel Sold 64 $4.86 $31164 shares -1%
2026-08-13 Arnett Austin General Counsel Sold 11 $7.22 $7911 shares -<1%
2026-06-12 Arnett Austin General Counsel Sold 62 $8.36 $51862 shares -1%
2026-05-13 Arnett Austin General Counsel Sold 10 $8.53 $8510 shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GTCR LLC 0.63% of their portfolio CHICAGO, IL 3,768,6333.8m $24.6m $24.6m 0.63% Unchanged
2 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 7.87% of their portfolio TOPEKA, KS 2,192,1032.2m $14.3m $14.3m 7.87% Unchanged
3 BlackBarn Capital Partners LP 0.81% of their portfolio NEW YORK, NY 500,000500.0k $3.3m $3.3m 0.81% Unchanged
4 SUN LIFE FINANCIAL INC 0.14% of their portfolio Toronto, A6 415,529415.5k $2.7m $2.7m 0.14% Unchanged
5 Emeth Value Capital, LLC 5.52% of their portfolio NEW ORLEANS, LA 244,190244.2k $1.6m $1.6m 5.52% Reduced -502.3k -502,349
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 233,241233.2k $1.5m $1.5m 0.00% Added +2.9k +2,923
7 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 201,297201.3k $1.3m $1.3m 0.00% New
8 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 191,192191.2k $1.2m $1.2m 0.00% Added +62.8k +62,791
9 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 188,510188.5k $1.2m $1.2m 0.00% Added +149.4k +149,359
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 99,94099.9k $651.6k $651.6k 0.00% Reduced -208.5k -208,490
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,29190.3k $588.7k $588.7k 0.00% Reduced -4.2k -4,198
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 86,90186.9k $566.8k $566.8k 0.00% Reduced -79.3k -79,302
13 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 83,29783.3k $543.0k $543.0k 0.03% Added +41.4k +41,376
14 Veradace Capital Management LLC 0.36% of their portfolio DALLAS, TX 70,34170.3k $458.6k $458.6k 0.36% Unchanged
15 Silver Rock Financial LP 0.80% of their portfolio Los Angeles, CA 56,94356.9k $371.3k $371.3k 0.80% Unchanged
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 53,64053.6k $349.7k $349.7k 0.00% Reduced -11.9k -11,892
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 49,65549.7k $323.8k $323.8k 0.00% Added +4.5k +4,497
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,94846.9k $306.1k $306.1k 0.00% Reduced -6.4k -6,355
19 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 41,87741.9k $273.0k $273.0k 0.00% Reduced -3.8k -3,813
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,22436.2k $236.2k $236.2k 0.00% Reduced -9.6k -9,558
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,83732.8k $214.1k $214.1k 0.00% Reduced -2.3k -2,255
22 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,28929.3k $191.0k $191.0k 0.00% Added +11.1k +11,140
23 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,73927.7k $180.9k $180.9k 0.00% Reduced -984 -984
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,83726.8k $175.0k $175.0k 0.00% Reduced -58.3k -58,322
25 Converium Capital Inc. 0.06% of their portfolio MONTREAL, A8 24,24524.2k $158.1k $158.1k 0.06% New
26 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 19,99220.0k $130.3k $130.3k 0.00% New
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 18,50018.5k $120.6k $120.6k 0.00% Added +6.0k +6,000
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,29918.3k $119.3k $119.3k 0.00% New
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 17,95118.0k $117.0k $117.0k 0.00% Reduced -26.5k -26,473
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,40017.4k $114.0k $114.0k 0.00% Reduced -1.8k -1,778
31 Inscription Capital, LLC 0.01% of their portfolio HOUSTON, TX 17,10617.1k $111.5k $111.5k 0.01% Reduced -1.3k -1,349
32 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 16,08916.1k $104.9k $104.9k 0.00% New
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 15,03415.0k $98.0k $98.0k 0.00% Reduced -37.6k -37,623
34 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 14,89914.9k $97.1k $97.1k 0.00% Reduced -32.4k -32,377
35 Shay Capital LLC 0.01% of their portfolio NEW YORK, NY 14,00014.0k $91.3k $91.3k 0.01% Reduced -11.3k -11,292
36 R Squared Ltd 0.04% of their portfolio HONG KONG, K3 11,63511.6k $75.9k $75.9k 0.04% New
37 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 10,47510.5k $68.3k $68.3k 0.00% New
38 Frec Markets, Inc. 0.01% of their portfolio SAN FRANCISCO, CA 10,08610.1k $65.8k $65.8k 0.01% New
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 8,1218.1k $52.9k $52.9k 0.00% Added +7.8k +7,826
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,3725.4k $35.0k $35.0k 0.00% Reduced -5.4k -5,402
41 FMR LLC 0.00% of their portfolio BOSTON, MA 2,4232.4k $15.8k $15.8k 0.00% Added +127 +127
42 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2,0692.1k $13.5k $13.5k 0.00% Reduced -28 -28
43 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 1,7821.8k $11.6k $11.6k 0.00% Unchanged
44 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,5001.5k $9.8k $9.8k 0.00% Unchanged
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,1371.1k $7.4k $7.4k 0.00% Reduced -1.5k -1,494
46 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1,0601.1k $6.9k $6.9k 0.00% Added +727 +727
47 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 936936 $6.1k $6.1k 0.00% New
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 778778 $5.1k $5.1k 0.00% Reduced -6.6k -6,598
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 721721 $4.7k $4.7k 0.00% Reduced -524 -524
50 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 658658 $4.0k $4.0k 0.00% Unchanged
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 383383 $2.5k $2.5k 0.00% New
52 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 339339 $2.2k $2.2k 0.00% Added +234 +234
53 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 339339 $2.0k $2.0k 0.00% Added +72 +72
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 278278 $1.8k $1.8k 0.00% Added +236 +236
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 277277 $1.8k $1.8k 0.00% Reduced -2.3k -2,348
56 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 260260 $1.7k $1.7k 0.00% Reduced -388 -388
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 235235 $2.0k $2.0k 0.00% Reduced -523 -523
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 178178 $1.2k $1.2k 0.00% Reduced -1.1k -1,135
59 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 136136 $887 $887 0.00% Added +16 +16
60 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 123123 $802 $802 0.00% Unchanged
61 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 120120 $782 $782 0.00% Added +80 +80
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8888 $573 $573 0.00% Added +78 +78
63 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7272 $469 $469 0.00% Added +34 +34
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5353 $346 $346 0.00% Reduced -2.2k -2,166
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5353 $337 $337 0.00% New
66 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3535 $229 $229 0.00% Unchanged
67 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 3333 $216 $216 0.00% Added +21 +21
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2727 $176 $176 0.00% New
69 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1717 $111 $111 0.00% Added +15 +15
70 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 1212 $78 $78 0.00% Unchanged
71 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 66 $39 $39 0.00% Unchanged
72 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 33 $20 $20 0.00% Unchanged
73 JPL Wealth Management, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 22 $14 $14 0.00% New
74 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 11 $6 $6 0.00% New
75 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 11 $7 $7 0.00% New
76 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $7 $7 0.00% New