VIVID SEATS INC - *W EXP 10/18/202 (SEATW)

CUSIP: 92854T118

Q2 2022 13F Holders as of 30 Jun 2022

Share change
+10,867,114
SEC-reported price per share
$1.82
Number of holders
10
Value change
+$15,621,761
Number of buys
5
Number of sells
11

Security key

92854T118

Report period

Q2 2022

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders of SEATW - VIVID SEATS INC - *W EXP 10/18/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $45,404,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $45.4M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $45.4M
MASSACHUSETTS FINANCIAL SERVICES ... $41.72M
Clearline Capital LP $23.57M
Janus Henderson Group Ltd. $20.36M
FIL Ltd $19.36M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$45,404,000
4,105,196 shares
— 31 Mar 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
—
denominator unverified
$41,716,000
3,771,804 shares
— 31 Mar 2022
Clearline Capital LP
13F
Company
13F
—
mixed-class rows
$23,570,000
2,651,294 shares
mixed-class rows
— 31 Mar 2022
Janus Henderson Group Ltd.
13F
Company
13F
—
denominator unverified
$20,360,000
1,840,881 shares
— 31 Mar 2022
FIL Ltd
13F
Company
13F
—
denominator unverified
$19,355,000
1,750,000 shares
— 31 Mar 2022
LMR Partners LLP
13F
Company
13F
—
denominator unverified
$13,490,000
1,219,719 shares
— 31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
18,291,125
Rows available
10
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
18
Q2 2022 holders
10
Holder diff
-8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %
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