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

CUSIP: 92854T118

Q3 2024 13F Holders as of 30 Sep 2024

Share change
-1,113,447
SEC-reported price per share
$0.28
Number of holders
12
Value change
-$772,968
Number of buys
6
Number of sells
3

Security key

92854T118

Report period

Q3 2024

Institutions

12

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
30 Jun 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... $256.72M
BlackRock Finance, Inc. $30.19M

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
$256,721,098
50,361,886 shares
mixed-class rows
— 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$30,187,271
5,249,960 shares
— 30 Jun 2024
Granahan Investment Management, LLC
13F
Company
13F
—
denominator unverified
$30,129,672
5,239,943 shares
— 30 Jun 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 Q3 2024

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

Institutions
12
Shares
11,337,141
Rows available
12
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
10
Q3 2024 holders
12
Holder diff
2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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