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SEATW icon

LMR Partners’s Vivid Seats Inc Warrant SEATW Stock Holding History

LMR Partners’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
2024
Q4 		– Sell
-1,071,790
Closed -$311K – 1557
2024
Q3 		$311K Buy
+1,071,790
New +$527K ﹤0.01% 909

Other funds holding SEATW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's SEATW Position: Q1 2026 in Review

LMR Partners held its Vivid Seats Inc Warrant (SEATW) position steady in Q1 2026 at 1,321,790 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

LMR Partners first reported a position in SEATW in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.5M in Q1 2022. 9 funds tracked by Wall St. Rank hold SEATW as of Q1 2026.

  • LMR Partners held 1,321,790 shares of Vivid Seats Inc Warrant worth $65.4K as of Q1 2026.
  • LMR Partners left its Vivid Seats Inc Warrant share count unchanged in Q1 2026.
  • Vivid Seats Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1290 holding.
  • LMR Partners first reported a position in Vivid Seats Inc Warrant in Q4 2021 and has held it in 17 quarters since.
  • LMR Partners's Vivid Seats Inc Warrant position peaked at $13.5M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.