Vivid Seats Inc. - COM CL A (SEAT)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
64.1 M
Holdings value Q1 2024
$384 M
Value change Q1 2024
+$63.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
99
Number of buys Q1 2024
73
Number of sells Q1 2024
-60
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
92854T100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 64.1 M $384 M +$63.1 M $5.99 100
2023 Q4 98 M $619 M +$124 M $6.32 143
2023 Q3 78.4 M $503 M -$5.6 M $6.42 118
2023 Q2 78.3 M $620 M +$131 M $7.92 117
2023 Q1 60.7 M $463 M -$7.74 M $7.63 79
2022 Q4 61.7 M $451 M -$6.82 M $7.30 81
2022 Q3 62.5 M $479 M -$83.2 M $7.66 85
2022 Q2 73.5 M $549 M +$386 M $7.47 82
2022 Q1 21.1 M $234 M -$542 M $11.06 49
2021 Q4 69 M $750 M +$747 M $10.88 38