Optiver Holding’s Vivid Seats SEAT Stock Holding History

Optiver Holding’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	–	Sell	-56	Closed	-$331	–	3049
2026 Q1	$331	Hold	56	–	–	﹤0.01%	2199
2025 Q4	$404	Hold	56	–	–	﹤0.01%	2313
2025 Q3	$931	Buy	+56	New	+$1.32K	﹤0.01%	2506

Other funds holding SEAT

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 Malvern, Pennsylvania $4.68T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Optiver Holding's SEAT Position: Q2 2026 in Review

Optiver Holding sold out of Vivid Seats (SEAT) in Q2 2026, closing a stake of 56 shares — an estimated $331 sold.

Optiver Holding first reported a position in SEAT in Q3 2025 and held it in 3 quarters. The position peaked at $931 in Q3 2025. 76 funds tracked by Wall St. Rank hold SEAT as of Q2 2026.

Optiver Holding reported no remaining Vivid Seats position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 56 Vivid Seats shares in Q2 2026, an estimated $331.
Optiver Holding first reported a position in Vivid Seats in Q3 2025 and held it in 3 quarters.
Optiver Holding's Vivid Seats position peaked at $931 in Q3 2025.
76 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.