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

CUSIP: 92854T118

Q2 2024 13F Holders as of 30 Jun 2024

Share change
+19,372
SEC-reported price per share
$0.71
Number of holders
10
Value change
+$13,713
Number of buys
4
Number of sells
2

Security key

92854T118

Report period

Q2 2024

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
POST PORTFOLIO TRUST, LLC
Disclosed value leader
POST PORTFOLIO TRUST, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5 13F Highest disclosed value: $376,914,772 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

POST PORTFOLIO TRUST, LLC has the largest disclosed position value at $376.91M.

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 POST PORTFOLIO TRUST, LLC's linked filing trail.
Disclosed position value Top 5
POST PORTFOLIO TRUST, LLC $376.91M
Eldridge Industries, LLC $310.49M
SBT Investors LLC $1.91M
SECURITY BENEFIT LIFE INSURANCE C... $268.48M
BlackRock Finance, Inc. $30.56M

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
POST PORTFOLIO TRUST, LLC
3/4/5
10%+ Owner
—
denominator unverified
$376,914,772
65,894,191 shares
— 24 Aug 2022
Eldridge Industries, LLC
3/4/5
10%+ Owner
—
denominator unverified
$310,490,506
54,281,557 shares
— 19 Apr 2023
SBT Investors LLC
3/4/5
10%+ Owner
—
denominator unverified
$1,907,986
333,564 shares
— 24 Aug 2022
SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F
Company
13F
—
mixed-class rows
$268,481,961
50,361,886 shares
mixed-class rows
— 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$30,562,388
5,102,235 shares
— 31 Mar 2024
FMR LLC
13F
Company
13F
—
denominator unverified
$27,092,662
4,522,982 shares
— 31 Mar 2024
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 2024

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

Institutions
10
Shares
12,450,588
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
9
Q2 2024 holders
10
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %
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