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 | $460,288 | +9.5% | 80,050 | +14.1% | 0.00% | – |
| Q1 2024 | $420,258 | +16.9% | 70,160 | +23.3% | 0.00% | – |
| Q4 2023 | $359,482 | -8.4% | 56,880 | -6.9% | 0.00% | – |
| Q3 2023 | $392,326 | -18.9% | 61,110 | 0.0% | 0.00% | – |
| Q2 2023 | $483,991 | +53.2% | 61,110 | +47.6% | 0.00% | – |
| Q1 2023 | $315,882 | -4.7% | 41,400 | -8.8% | 0.00% | – |
| Q4 2022 | $331,420 | +13.1% | 45,400 | +18.8% | 0.00% | – |
| Q3 2022 | $293,000 | -61.6% | 38,200 | -62.6% | 0.00% | – |
| Q2 2022 | $763,000 | – | 102,198 | – | 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% |