Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
SEAT holding history
Vivid Seats Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SEAT overviewAll 13F holders of SEATFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −17,309−100.0% | Sold out | Holders |
| Q4 2025 | 17,309 | $124.8K | <0.1% | −6,486−27.3% | Reduced | Holders |
| Q3 2025 | 23,795 | $395.5K | <0.1% | +11,271+90.0% | AddedConverted for a 1-for-20 split | Holders |
| Q2 2025 | 250,472 | $423.3K | <0.1% | +234,528+1,470.9% | Added | Holders |
| Q1 2025 | 15,944 | $47.2K | <0.1% | +15,944 | New | Holders |