VIVID SEATS INC's ticker is and the CUSIP is 92854T100. A total of 132 filers reported holding VIVID SEATS INC in Q2 2024. The put-call ratio across all filers is 9.94 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,370,180 | -2.3% | 4,412,205 | +1.7% | 0.00% | -100.0% |
| Q1 2024 | $25,976,102 | +4.7% | 4,336,578 | +10.4% | 0.00% | 0.0% |
| Q4 2023 | $24,814,438 | +365.5% | 3,926,335 | +372.8% | 0.00% | – |
| Q3 2023 | $5,331,130 | +14.2% | 830,394 | +40.9% | 0.00% | – |
| Q2 2023 | $4,668,278 | +15.7% | 589,429 | +11.5% | 0.00% | – |
| Q1 2023 | $4,033,264 | +14.9% | 528,606 | +10.0% | 0.00% | – |
| Q4 2022 | $3,508,738 | -79.7% | 480,649 | -78.7% | 0.00% | -100.0% |
| Q3 2022 | $17,307,000 | +6.2% | 2,259,479 | +3.6% | 0.00% | – |
| Q2 2022 | $16,297,000 | -64.1% | 2,181,666 | -46.9% | 0.00% | -100.0% |
| Q1 2022 | $45,404,000 | +1.6% | 4,105,196 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $44,701,000 | – | 4,108,645 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 43,842,095 | $252,092,046 | 82.07% |
| Covalent Partners LLC | 225,000 | $1,293,750 | 17.31% |
| Silver Rock Financial LP | 300,000 | $1,725,000 | 6.87% |
| Prospect Capital Advisors, LLC | 1,397,350 | $8,034,763 | 3.39% |
| Anson Funds Management LP | 2,413,803 | $13,879,367 | 1.65% |
| Granahan Investment Management | 5,239,943 | $30,129,672 | 1.20% |
| Invenomic Capital Management LP | 2,209,259 | $12,703,239 | 0.62% |
| Shellback Capital, LP | 993,663 | $5,713,562 | 0.42% |
| HARBOR CAPITAL ADVISORS, INC. | 933,292 | $5,366 | 0.41% |
| Ionic Capital Management LLC | 200,000 | $1,150,000 | 0.20% |