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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
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 $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's SEATW Position: Q1 2026 in Review

Clear Street held its Vivid Seats Inc Warrant (SEATW) position steady in Q1 2026 at 300 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Clear Street first reported a position in SEATW in Q3 2024 and has held it in 7 quarters since. The position peaked at $116 in Q3 2024. 9 funds tracked by Wall St. Rank hold SEATW as of Q1 2026.

  • Clear Street held 300 shares of Vivid Seats Inc Warrant worth $15 as of Q1 2026.
  • Clear Street left its Vivid Seats Inc Warrant share count unchanged in Q1 2026.
  • Vivid Seats Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1089 holding.
  • Clear Street first reported a position in Vivid Seats Inc Warrant in Q3 2024 and has held it in 7 quarters since.
  • Clear Street's Vivid Seats Inc Warrant position peaked at $116 in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.