Q3 2024 13F Holders as of 9/30/2024
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Type / Class
-
Equity / *W EXP 10/18/202
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Number of holders
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13
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Total 13F shares, excl. options
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11.3M
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Shares change
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-1.11M
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Total reported value, excl. options
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$2.88M
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Value change
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-$773K
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Number of buys
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5
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Number of sells
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-3
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Price
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$0.28
Significant Holders of VIVID SEATS INC - *W EXP 10/18/202 (SEATW) as of Q3 2024
15 filings reported holding SEATW - VIVID SEATS INC - *W EXP 10/18/202 as of Q3 2024.
VIVID SEATS INC - *W EXP 10/18/202 (SEATW) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.3M shares
.
Largest 10 shareholders include SECURITY BENEFIT LIFE INSURANCE CO /KS/ (6.52M shares), Walleye Capital LLC (3.72M shares), Ionic Capital Management LLC (610K shares), COWEN AND COMPANY, LLC (353K shares), ARISTEIA CAPITAL, L.L.C. (81.9K shares), OneDigital Investment Advisors LLC (32.8K shares), WOLVERINE ASSET MANAGEMENT LLC (9.07K shares), BLAIR WILLIAM & CO/IL (7K shares), UBS Group AG (1.1K shares), and CLEAR STREET LLC (400 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.