SEAT / Vivid Seats Inc. - Kepemilikan Institusional - Pembeli

Vivid Seats Inc.
US ˙ NasdaqGS ˙ US92854T1007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vivid Seats Inc. meliputi Private Capital Management, LLC, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, DFSV - Dimensional US Small Cap Value ETF, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class, Stoneridge Investment Partners Llc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, dan Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47,750 42.75 81 -19.19
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,133 658
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 118,363 198.78 200 70.94
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,624 2.30 2,222 -33.16
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 786,123 31.37 1,226 -50.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,185 34
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 410,960 13.03 695 -35.50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 225,234 161.87 633 71.27
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,390 0.17 91 -62.24
2025-03-31 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 531,375 140.35 2,285 154.06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 265,085 11.77 745 -26.99
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,968 28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,276 9
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,223 2.80 18 12.50
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,919 199.72 71 70.73
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,593 11.00 608 -58.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46,304 5.29 130 -31.22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 28,188 79
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,053 10.19 211 -58.58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 10.99 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 66,954 50.22 113 -13.74
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,034 12.27 12 -38.89
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,754,145 46.49 2,736 -44.81
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 123,762 8.37 348 -29.33
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,487 0.40 804 -62.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,768 2.51 25 -33.33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,158 12.98 6 -25.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,759 0.21 2,491 -42.80
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,010,681 382.19 5,088 175.32
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,840 48.46 323 -3.01
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,306 2.57 173 -41.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,171 179.70 48 84.62
2025-08-11 13F Stoneridge Investment Partners Llc 10,361 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 98,654 163.39 277 72.05
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,617 2.74 503 -41.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 216,115 49.31 607 -2.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,975 13.81 10 -33.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 158,898 447
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 172,154 66.81 484 9.03
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,035 15.50 1,450 -24.52
2025-08-14 13F Private Capital Management, LLC 5,467,839 9,241
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 952 46.24 3 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,184 25.63 45 -18.18
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 164,763 152.47 463 65.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,202 24.39 27 -28.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 13.13 1 -100.00
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