SEAT — VIVID SEATS INC
Reported value held$8.70M
Funds holding (latest)23
SectorConsumer Discretionary
Funds holding (Q2 2026)15
Institutional value$5.44M · 851.41K sh
New / Add / Cut / Exit3 / 2 / 10 / 4
Top-5 / Top-10 concentration80.0% / 99.0%
Institutional holdings change
Reducing -3.5%
(-30.96K sh)
Institutional value change
Up +6.6%
As of Q2 2026, 15 SEC-registered investment managers reported holding SEAT (VIVID SEATS INC) in their latest 13F filings, with a combined reported value of $5.44M across 851.41K shares. That is -3.5% by share count (-30.96K shares) versus the previous quarter, while reported value moved +6.6%. Ownership is concentrated: the five largest holders account for 80.0% of reported value and the top ten for 99.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 10 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SEAT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 201.30K | $1.31M | 0.00% | New |
| AQR Capital Management history | 188.51K | $1.23M | 0.00% | Add |
| BlackRock Inc history | 99.94K | $651.61K | 0.00% | Reduce |
| Bank of America Corp history | 90.29K | $588.70K | 0.00% | Reduce |
| Geode Capital Management history | 86.90K | $566.77K | 0.00% | Reduce |
| Goldman Sachs Group history | 53.64K | $349.73K | 0.00% | Reduce |
| UBS Group AG history | 36.22K | $236.18K | 0.00% | Reduce |
| Morgan Stanley history | 32.84K | $214.10K | 0.00% | Reduce |
| Two Sigma Investments history | 18.30K | $119.31K | 0.00% | New |
| Northern Trust Corp history | 17.95K | $117.04K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.37K | $35.02K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.42K | $15.80K | 0.00% | Add |
| JPMorgan Chase & Co history | 277 | $1.79K | 0.00% | New |
| Wells Fargo & Co history | 53 | $346 | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.40K | $114 | 0.00% | Reduce |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 308.43K | $1.82M | 0.00% | Add |
| Geode Capital Management history | 166.20K | $982.41K | 0.00% | Add |
| Bank of America Corp history | 94.49K | $558.43K | 0.00% | Add |
| Goldman Sachs Group history | 65.53K | $387.29K | 0.00% | Add |
| UBS Group AG history | 45.78K | $270.57K | 0.00% | Add |
| Northern Trust Corp history | 44.42K | $262.55K | 0.00% | Add |
| AQR Capital Management history | 39.15K | $231.38K | 0.00% | New |
| Morgan Stanley history | 35.09K | $207.39K | 0.00% | Reduce |
| Citadel Advisors history | 35.02K | $206.98K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.31K | $78.64K | 0.00% | New |
| Deutsche Bank AG history | 10.77K | $63.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.30K | $13.57K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.22K | $13.11K | 0.00% | Reduce |
| Legal & General Investment Management America history | 294 | $1.74K | 0.00% | Reduce |
| Citigroup Inc history | 185 | $1.09K | 0.00% | Add |
| T. Rowe Price Associates history | 19.18K | $114 | 0.00% | Hold |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 307.51K | $2.22M | 0.00% | Add |
| BlackRock Inc history | 267.51K | $1.93M | 0.00% | Add |
| Geode Capital Management history | 116.45K | $839.80K | 0.00% | Add |
| Bank of America Corp history | 67.40K | $485.96K | 0.00% | Add |
| D. E. Shaw & Co history | 58.78K | $423.79K | 0.00% | New |
| Goldman Sachs Group history | 51.84K | $373.78K | 0.00% | Add |
| Morgan Stanley history | 42.27K | $304.77K | 0.00% | Add |
| Two Sigma Investments history | 41.77K | $301.15K | 0.00% | New |
| Marshall Wace history | 38.52K | $277.76K | 0.00% | New |
| Northern Trust Corp history | 29.88K | $215.42K | 0.00% | Add |
| UBS Group AG history | 18.70K | $134.83K | 0.00% | Reduce |
| Citadel Advisors history | 17.67K | $127.41K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.77K | $77.68K | 0.00% | Add |
| Wells Fargo & Co history | 3.61K | $26.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.63K | $18.97K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.53K | $11.07K | 0.00% | Reduce |
| PNC Financial Services history | 601 | $4.33K | 0.00% | New |
| Legal & General Investment Management America history | 337 | $2.43K | 0.00% | Hold |
| Citigroup Inc history | 74 | $533 | 0.00% | Reduce |
| T. Rowe Price Associates history | 19.18K | $139 | 0.00% | New |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 253.16K | $4.21M | 0.00% | New |
| Vanguard Group history | 250.84K | $4.17M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 242.73K | $4.03M | 0.00% | New |
| Geode Capital Management history | 91.28K | $1.52M | 0.00% | New |
| Citadel Advisors history | 51.45K | $855.05K | 0.00% | New |
| Bank of America Corp history | 44.88K | $745.84K | 0.00% | New |
| Goldman Sachs Group history | 35.99K | $598.22K | 0.00% | New |
| Morgan Stanley history | 35.42K | $588.69K | 0.00% | New |
| Northern Trust Corp history | 27.70K | $460.46K | 0.00% | New |
| UBS Group AG history | 26.20K | $435.43K | 0.00% | New |
| Millennium Management history | 19.86K | $330.12K | 0.00% | New |
| Deutsche Bank AG history | 2.91K | $48.40K | 0.00% | New |
| Wells Fargo & Co history | 2.19K | $36.46K | 0.00% | New |
| JPMorgan Chase & Co history | 1.55K | $25.70K | 0.00% | New |
| Legal & General Investment Management America history | 337 | $5.60K | 0.00% | New |
| Citigroup Inc history | 251 | $4.17K | 0.00% | New |
New Positions (Q2 2026)
- Marshall Wace 201.30K sh · $1.31M
- Two Sigma Investments 18.30K sh · $119.31K
- JPMorgan Chase & Co 277 sh · $1.79K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 35.02K sh · $206.98K
- Charles Schwab Investment Management sold 13.31K sh · $78.64K
- Legal & General Investment Management America sold 294 sh · $1.74K
- Citigroup Inc sold 185 sh · $1.09K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Marshall Wace | 201.30K | — | 38.52K | — |
| AQR Capital Management | 188.51K | 39.15K | — | — |
| BlackRock Inc | 99.94K | 308.43K | 267.51K | 253.16K |
| Bank of America Corp | 90.29K | 94.49K | 67.40K | 44.88K |
| Geode Capital Management | 86.90K | 166.20K | 116.45K | 91.28K |
| Goldman Sachs Group | 53.64K | 65.53K | 51.84K | 35.99K |
| UBS Group AG | 36.22K | 45.78K | 18.70K | 26.20K |
| Morgan Stanley | 32.84K | 35.09K | 42.27K | 35.42K |
| Two Sigma Investments | 18.30K | — | 41.77K | — |
| Northern Trust Corp | 17.95K | 44.42K | 29.88K | 27.70K |
| Deutsche Bank AG | 5.37K | 10.77K | 10.77K | 2.91K |
| Fidelity Management & Research (FMR) | 2.42K | 2.30K | 2.63K | 242.73K |
| JPMorgan Chase & Co | 277 | — | 1.53K | 1.55K |
| Wells Fargo & Co | 53 | 2.22K | 3.61K | 2.19K |
| T. Rowe Price Associates | 17.40K | 19.18K | 19.18K | — |
| Citadel Advisors | — | 35.02K | 17.67K | 51.45K |
| Citigroup Inc | — | 185 | 74 | 251 |
| D. E. Shaw & Co | — | — | 58.78K | — |
| Legal & General Investment Management America | — | 294 | 337 | 337 |
| Millennium Management | — | — | — | 19.86K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details