Vivid Seats

SEATW • NASDAQ

Vivid Seats is a services-miscellaneous amusement & recreation company on NASDAQ. As of Q3 2025, 8 institutional investors hold shares in this company, with total holdings valued at $573.0K. Walleye Trading Advisors, LLC is the largest holder with a position valued at $323.0K.

SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION

Employees768.0

Websitevividseats.com

Country

United States of America

Overview

Overview of institutional ownership in SEATW as of Q3 2025

All Institutions

Institutions: 8
Value Held: $573.0K
Shares Held: 5.7M
Avg Position: $71.6K
Median Position: $18.1K

Hedge Funds

Hedge Funds: 1
Value Held: $323.0K
Shares Held: 3.2M
Avg Position: $323.0K
Median Position: $323.0K

Biggest Investors

Institutions with the largest positions in SEATW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	William Dunning England CEO	$323.0K 0.00% of portfolio	0.00% 3.2M shares	Q4 2022 Held for 2y 11m	$11.2B
L LMR Partners LLP Institution	-	$132.6K 0.00% of portfolio	0.00% 1.3M shares	Q4 2023 Held for 1y 11m	$5.1B
TORONTO DOMINION BANK Institution	Leo Salom CEO	$76.8K 0.00% of portfolio	0.00% 767.8K shares	Q2 2025 Held for 5 months	$51.2B
S SECURITY BENEFIT LIFE INSURANCE CO /KS/ Institution	-	$33.9K 0.01% of portfolio	0.00% 326.0K shares	Q4 2022 Held for 2y 11m	$248.5M
B BLAIR WILLIAM & CO/IL Institution	-	$2.3K 0.00% of portfolio	0.00% 22.0K shares	Q3 2024 Held for 1y 2m	$37.6B
UBS Group AG Institution	Sergio P. Ermotti CEO	$2.2K 0.00% of portfolio	0.00% 21.3K shares	Q2 2024 Held for 1y 5m	$511.54B
R Resources Investment Advisors, Inc. Pension/Endowment	Vincent Lee Morris President	$2.2K 0.00% of portfolio	0.00% 20.8K shares	Q4 2022 Held for 2y 11m	$9.6B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$21.0 0.00% of portfolio	0.00% 200.0 shares	Q3 2024 Held for 1y 2m	$1.33T
K K2 PRINCIPAL FUND, L.P. Institution	-	- 0.00% of portfolio	0.00% - shares	Q4 2024 Held for 11 months	$265.6M

Net Capital Flow

Institutional buying and selling activity for SEATW in Q3 2025

Traded: +$26.9K
Buyers: 2
Sellers: 4
Total Bought: +$34.7K
Total Sold: −$7.8K
Avg Position: $63.7K

Biggest Buyers

Institution	Net Bought	Current Position
S SECURITY BENEFIT LIFE INSURANCE CO /KS/ Institution	+$33.9K +-6.2M shares	$33.9K 326.0K shares
TORONTO DOMINION BANK Institution	+$788.8 +7.9K shares	$76.8K 767.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
K K2 PRINCIPAL FUND, L.P. Institution	−$7.5K −53.5K shares	Sold Off 0 shares
UBS Group AG Institution	−$228.6 −2.2K shares	$2.2K 21.3K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	−$70.2 −700.0 shares	$323.0K 3.2M shares
BANK OF AMERICA CORP /DE/ Institution	−$10.5 −100.0 shares	$21.0 200.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SEATW in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 1
Exited Value: $7.5K

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
K K2 PRINCIPAL FUND, L.P. Institution	$7.5K 53.5K shares

Options Activity

Institutions with the largest Call and Put options positions in SEATW as of Q3 2025

Call Positions: 1
Call Value: $53.5K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$53.5K 5.3K contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SEATW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SECURITY BENEFIT LIFE INSURANCE CO /KS/ Institution	-	0.01% $33.9K	0.00% 326.0K shares	Q4 2022 Held for 2y 11m	$248.5M
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	William Dunning England CEO	0.00% $323.0K	0.00% 3.2M shares	Q4 2022 Held for 2y 11m	$11.2B
L LMR Partners LLP Institution	-	0.00% $132.6K	0.00% 1.3M shares	Q4 2023 Held for 1y 11m	$5.1B
TORONTO DOMINION BANK Institution	Leo Salom CEO	0.00% $76.8K	0.00% 767.8K shares	Q2 2025 Held for 5 months	$51.2B
R Resources Investment Advisors, Inc. Pension/Endowment	Vincent Lee Morris President	0.00% $2.2K	0.00% 20.8K shares	Q4 2022 Held for 2y 11m	$9.6B
B BLAIR WILLIAM & CO/IL Institution	-	0.00% $2.3K	0.00% 22.0K shares	Q3 2024 Held for 1y 2m	$37.6B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $2.2K	0.00% 21.3K shares	Q2 2024 Held for 1y 5m	$511.54B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	0.00% $21.0	0.00% 200.0 shares	Q3 2024 Held for 1y 2m	$1.33T
K K2 PRINCIPAL FUND, L.P. Institution	-	0.00% -	0.00% - shares	Q4 2024 Held for 11 months	$265.6M

Hedge Fund Spotlight

Discover hedge funds investing in SEATW

Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Last Reported: Q3 2025

Sector Allocation

Position in Vivid Seats

Market Value: $323.0K
Shares Held: 3.2M
Portfolio Weight: 0.00%
Owned Since: 2022-Q4

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