Funds holding Vivid Seats Inc
ISIN US92854T2096 · United States
- Fund holders
- 34
- Of which ETFs
- 5 29 other funds
- Value held
- 3M $
- Share of capital
- 3.8 % of 11.2M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 140,650 | 917K $ | 1.25 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 87,274 | 569K $ | 0.00 % | 0.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 32,450 | 281.3K $ | 0.00 % | 0.29 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,050 | 260.5K $ | 0.00 % | 0.27 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 19,398 | 126.5K $ | 0.01 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 18,500 | 120.6K $ | 0.08 % | 0.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,400 | 113.4K $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 14,536 | 126K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,308 | 106.7K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,229 | 97.4K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,806 | 57.4K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,960 | 60.3K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 5,199 | 33.9K $ | 0.05 % | as of Jun 30, 2026 ↗ | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,224 | 28K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,222 | 21K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,095 | 13.7K $ | 0.02 % | as of Jun 30, 2026 ↗ | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,848 | 16K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 1,409 | 12.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,317 | 8.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,133 | 7.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 883 | 5.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 572 | 3.7K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 478 | 3.1K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 280 | 2.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 278 | 2.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 268 | 2.3K $ | 0.00 % | as of May 31, 2026 ↗ | |
| ProShares UltraPro Russell2000 ProShares Trust | 219 | 1.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 217 | 1.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 203 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 163 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 124 | 1.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 25 | 189 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 43.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 8.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 34 | -50 | 422,724 | -38.6 % |
| 2026Q2 | 84 | -11 | 688,843 | -20.1 % |
| 2026Q1 | 95 | -13 | 862,438 | +0.8 % |
| 2025Q4 | 108 | 855,879 |
Institutional managers
74 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GTCR LLC | 3,768,633 | 22.3M $ | as of Mar 31, 2026 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,192,103 | 13M $ | as of Mar 31, 2026 |
| Emeth Value Capital, LLC | 746,539 | 4.4M $ | as of Mar 31, 2026 |
| BlackBarn Capital Partners LP | 500,000 | 3M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 415,529 | 2.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 308,430 | 1.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 166,203 | 982.4K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 128,401 | 758.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 94,489 | 558.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 85,159 | 503.3K $ | as of Mar 31, 2026 |
| Veradace Capital Management LLC | 70,341 | 415.7K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 65,532 | 387.3K $ | as of Mar 31, 2026 |
| Silver Rock Financial LP | 56,943 | 336.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 53,303 | 315K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 52,657 | 311.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 45,782 | 270.6K $ | as of Mar 31, 2026 |
| Mariner, LLC | 45,158 | 266.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 44,424 | 262.5K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 41,921 | 248 $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 39,151 | 231.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 35,092 | 207.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 35,022 | 207K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 28,723 | 169.8K $ | as of Mar 31, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | 26,738 | 158 $ | as of Mar 31, 2026 |
| Shay Capital LLC | 25,292 | 149.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vivid Seats Inc". https://titelia.com/en/stocks/vivid-seats-inc-US92854T2096