Simplex Trading
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Simplex Trading’s Vivid Seats SEAT Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-12,765
Closed -$431K – 9951
2025
Q2 		$431K Buy
12,765
+12,710
+23,109% +$544K ﹤0.01% 3655
2025
Q1 		$3K Sell
55
-290
-84% -$23.3K ﹤0.01% 7875
2024
Q4 		$31K Buy
345
+270
+360% +$20.1K ﹤0.01% 6326
2024
Q3 		$5K Sell
75
-10
-12% -$911 ﹤0.01% 7642
2024
Q2 		$9K Sell
85
-1,160
-93% -$126K ﹤0.01% 7522
2024
Q1 		$149K Sell
1,245
-3,090
-71% -$362K ﹤0.01% 5163
2023
Q4 		$547K Buy
4,335
+1,590
+58% +$218K ﹤0.01% 3603
2023
Q3 		$352K Buy
+2,745
New +$405K ﹤0.01% 3771
2023
Q2 		– Sell
-2,410
Closed -$367K – 9829
2023
Q1 		$367K Buy
2,410
+2,380
+7,933% +$372K ﹤0.01% 3595
2022
Q4 		$4K Buy
+30
New +$4.66K ﹤0.01% 8257
2022
Q3 		– Sell
-2,800
Closed -$418K – 10776
2022
Q2 		$418K Buy
2,800
+2,205
+371% +$399K ﹤0.01% 3670
2022
Q1 		$131K Buy
+595
New +$127K ﹤0.01% 5769

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return