Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
SEATW holding history
Vivid Seats Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SEATW overviewAll 13F holders of SEATWFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −124,297−100.0% | Sold out | Holders |
| Q4 2024 | 124,297 | $44.1K | <0.1% | −486,067−79.6% | Reduced | Holders |
| Q3 2024 | 610,364 | $167.8K | 0.1% | +4,975+0.8% | Added | Holders |
| Q2 2024 | 605,389 | $429.8K | 0.2% | +6,182+1.0% | Added | Holders |
| Q1 2024 | 599,207 | $539.3K | 0.3% | −550,181−47.9% | Reduced | Holders |
| Q4 2023 | 1,149,388 | $1.16M | 0.6% | +28,101+2.5% | Added | Holders |
| Q3 2023 | 1,121,287 | $1.24M | 0.5% | +1,000+0.1% | Added | Holders |
| Q2 2023 | 1,120,287 | $2.25M | 0.9% | −1000.0% | Reduced | Holders |
| Q1 2023 | 1,120,387 | $2.35M | 0.9% | +11,100+1.0% | Added | Holders |
| Q4 2022 | 1,109,287 | $2.26M | 0.7% | +315,830+39.8% | Added | Holders |
| Q3 2022 | 793,457 | $1.56M | 0.4% | +15,487+2.0% | Added | Holders |
| Q2 2022 | 777,970 | $1.46M | 0.3% | +4,009+0.5% | Added | Holders |
| Q1 2022 | 773,961 | $2.48M | 0.4% | +773,961 | New | Holders |