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

CUSIP: 92854T118

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 10/18/202
Total 13F shares
5,700,636
Share change
-6,242,436
Total reported value
$573,026
Price per share
$0.10
Number of holders
9
Value change
-$651,798
Number of buys
1
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 92854T118?
CUSIP 92854T118 identifies SEATW - VIVID SEATS INC - *W EXP 10/18/202 in SEC institutional holdings data.

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Institutional Holders of VIVID SEATS INC - *W EXP 10/18/202 (SEATW) as of Q3 2025

As of 30 Sep 2025, VIVID SEATS INC - *W EXP 10/18/202 (SEATW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,700,636 shares. The largest 9 holders included Walleye Capital LLC, LMR Partners LLP, TORONTO DOMINION BANK, SECURITY BENEFIT LIFE INSURANCE CO /KS/, BLAIR WILLIAM & CO/IL, UBS Group AG, OneDigital Investment Advisors LLC, Clear Street Group Inc., and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.