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Clear Street’s Vivid Seats Inc Warrant SEATW Stock Holding History

Clear Street’s Portfolio SEATW Stock Details SEATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12 Hold
300
– – ﹤0.01% 1370
2026
Q1 		$15 Hold
300
– – ﹤0.01% 1089
2025
Q4 		$16 Buy
300
+100
+50% +$6 ﹤0.01% 916
2025
Q3 		$20 Sell
200
-100
-33% -$13 ﹤0.01% 830
2025
Q2 		$42 Hold
300
– – ﹤0.01% 655
2025
Q1 		$64 Hold
300
– – ﹤0.01% 540
2024
Q4 		$107 Sell
300
-100
-25% -$22 ﹤0.01% 541
2024
Q3 		$116 Buy
+400
New +$197 ﹤0.01% 660

Other funds holding SEATW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's SEATW Position: Q2 2026 in Review

Clear Street held its Vivid Seats Inc Warrant (SEATW) position steady in Q2 2026 at 300 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Clear Street first reported a position in SEATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $116 in Q3 2024. 7 funds tracked by Wall St. Rank hold SEATW as of Q2 2026.

  • Clear Street held 300 shares of Vivid Seats Inc Warrant worth $12 as of Q2 2026.
  • Clear Street left its Vivid Seats Inc Warrant share count unchanged in Q2 2026.
  • Vivid Seats Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1370 holding.
  • Clear Street first reported a position in Vivid Seats Inc Warrant in Q3 2024 and has held it in 8 quarters since.
  • Clear Street's Vivid Seats Inc Warrant position peaked at $116 in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.