SEAT - Vivid Seats Inc. Stock Price, Fair Value and News
5.18USD+0.01 (+0.19%)Delayed as of 16 May 2024, 10:06 am ET
Which funds bought or sold SEAT recently?
Which funds are the top buyers of SEAT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 43,842,100 | 262,614,000 | 80.64% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 6,519,790 | 5,867,810 | 1.80% |
| BlackRock Inc. | 5,102,240 | 30,562,400 | - |
| FMR LLC | 4,522,980 | 27,092,700 | - |
| VANGUARD GROUP INC | 4,336,580 | 25,976,100 | - |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,293,140 | 25,715,900 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 3,984,860 | 23,869,300 | - |
| Walleye Capital LLC | 3,726,070 | 3,353,460 | 0.01% |
| Granahan Investment Management, LLC | 3,559,020 | 21,318,500 | 0.75% |
| Boston Partners | 3,540,080 | 21,174,000 | 0.03% |
Which funds have put a big percent of portfolio in SEAT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 262,614,000 | 80.64% |
| Prospect Capital Advisors, LLC | 12,990,500 | 5.78% |
| Covalent Partners LLC | 599,000 | 4.59% |
| Tiger Legatus Capital Management, LLC | 2,179,000 | 3.49% |
| Taika Capital, LP | 5,802,870 | 2.99% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 5,867,810 | 1.80% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 5,690,500 | 1.52% |
| Diameter Capital Partners LP | 10,368,900 | 1.06% |
| Anson Funds Management LP | 16,145,600 | 1.04% |
| Granahan Investment Management, LLC | 21,318,500 | 0.75% |
Trend of No. of funds that hold SEAT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Granahan Investment Management, LLC | 21,318,500 |
| Taika Capital, LP | 5,802,870 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 5,690,500 |
| Clearline Capital LP | 2,245,390 |
| CenterBook Partners LP | 1,680,620 |
| Divisadero Street Capital Management, LP | 1,678,920 |
| 272 Capital LP | 1,292,640 |
| HARBOR CAPITAL ADVISORS, INC. | 779,000 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Russell Investments Group, Ltd. | -94.19 |
| Parallel Advisors, LLC | -93.37 |
| Tower Research Capital LLC (TRC) | -92.45 |
| EntryPoint Capital, LLC | -85.74 |
| QUADRANT CAPITAL GROUP LLC | -84.78 |
| RENAISSANCE TECHNOLOGIES LLC | -84.75 |
| Qube Research & Technologies Ltd | -83.18 |
| ALGERT GLOBAL LLC | -79.11 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MILLENNIUM MANAGEMENT LLC | -4,899,880 |
| Blackstone Inc. | -4,424,000 |
| HBK INVESTMENTS L P | -4,424,000 |
| Alyeska Investment Group, L.P. | -4,108,000 |
| MARSHALL WACE, LLP | -2,875,740 |
| Millrace Asset Group, Inc. | -1,687,000 |
| Rokos Capital Management LLP | -1,581,250 |
| Hudson Bay Capital Management LP | -1,106,000 |