Northern Trust
SEAT icon

Northern Trust’s Vivid Seats SEAT Stock Holding History

Northern Trust’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117K Sell
17,951
-26,473
-60% -$203K ﹤0.01% 4090
2026
Q1 		$263K Buy
44,424
+14,546
+49% +$94.9K ﹤0.01% 3853
2025
Q4 		$215K Buy
29,878
+2,173
+8% +$21.4K ﹤0.01% 3955
2025
Q3 		$460K Sell
27,705
-2,753
-9% -$64.9K ﹤0.01% 3677
2025
Q2 		$1.03M Sell
30,458
-5,258
-15% -$225K ﹤0.01% 3379
2025
Q1 		$2.11M Sell
35,716
-1,088
-3% -$87.6K ﹤0.01% 2894
2024
Q4 		$3.41M Buy
36,804
+1,367
+4% +$102K ﹤0.01% 2736
2024
Q3 		$2.62M Buy
35,437
+5,045
+17% +$460K ﹤0.01% 2831
2024
Q2 		$3.5M Sell
30,392
-921
-3% -$100K ﹤0.01% 2592
2024
Q1 		$3.75M Buy
31,313
+16,455
+111% +$1.93M ﹤0.01% 2645
2023
Q4 		$1.88M Buy
14,858
+2,722
+22% +$373K ﹤0.01% 3028
2023
Q3 		$1.56M Buy
12,136
+759
+7% +$112K ﹤0.01% 3075
2023
Q2 		$1.8M Sell
11,377
-71
-0.6% -$11.1K ﹤0.01% 3065
2023
Q1 		$1.75M Buy
11,448
+168
+1% +$26.3K ﹤0.01% 2994
2022
Q4 		$1.65M Buy
11,280
+483
+4% +$75K ﹤0.01% 3092
2022
Q3 		$1.65M Buy
10,797
+152
+1% +$25.5K ﹤0.01% 3115
2022
Q2 		$1.59M Buy
10,645
+8,695
+446% +$1.57M ﹤0.01% 3181
2022
Q1 		$431K Buy
+1,950
New +$415K ﹤0.01% 3788

Other funds holding SEAT

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust's SEAT Position: Q2 2026 in Review

Northern Trust reduced its Vivid Seats (SEAT) stake by 60% in Q2 2026, selling an estimated $203K and leaving 17,951 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4090.

Northern Trust first reported a position in SEAT in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.75M in Q1 2024. 75 funds tracked by Wall St. Rank hold SEAT as of Q2 2026.

  • Northern Trust held 17,951 shares of Vivid Seats worth $117K as of Q2 2026.
  • Northern Trust sold 26,473 Vivid Seats shares in Q2 2026, an estimated $203K.
  • Vivid Seats made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4090 holding.
  • Northern Trust first reported a position in Vivid Seats in Q1 2022 and has held it in 18 quarters since.
  • Northern Trust's Vivid Seats position peaked at $3.75M in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.