Squarepoint
SEAT icon

Squarepoint’s Vivid Seats SEAT Stock Holding History

Squarepoint’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
Q3 		$48.6K Buy
+12,583
New +$80K ﹤0.01% 4290
2025
Q3 		– Sell
-2,099
Closed -$71K – 4921
2025
Q2 		$71K Sell
2,099
-5,220
-71% -$223K ﹤0.01% 4254
2025
Q1 		$433K Buy
7,319
+2,842
+63% +$229K ﹤0.01% 3434
2024
Q4 		$415K Sell
4,477
-11,280
-72% -$841K ﹤0.01% 3901
2024
Q3 		$1.17M Buy
+15,757
New +$1.44M ﹤0.01% 2484
2024
Q2 		– Sell
-1,407
Closed -$169K – 4583
2024
Q1 		$169K Sell
1,407
-3,352
-70% -$393K ﹤0.01% 3666
2023
Q4 		$602K Sell
4,759
-1,707
-26% -$234K ﹤0.01% 2870
2023
Q3 		$830K Buy
6,466
+650
+11% +$95.8K ﹤0.01% 2450
2023
Q2 		$921K Buy
5,816
+4,755
+448% +$741K ﹤0.01% 2221
2023
Q1 		$162K Sell
1,061
-3,136
-75% -$490K ﹤0.01% 2867
2022
Q4 		$613K Buy
4,197
+2,571
+158% +$399K ﹤0.01% 2154
2022
Q3 		$249K Buy
+1,626
New +$273K ﹤0.01% 2584

Other funds holding SEAT

Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $82.3M AUM 20.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
RS
R Squared Central, Hong Kong $188M AUM 18.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Squarepoint's SEAT Position: Q3 2026 in Review

Squarepoint opened a new position in Vivid Seats (SEAT) in Q3 2026: 12,583 shares worth $48.6K. The stake represents ﹤0.01% of the portfolio and ranks #4290 among its holdings. This is a return to the name: Squarepoint previously reported a position in SEAT as recently as Q2 2025.

Squarepoint first reported a position in SEAT in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.17M in Q3 2024. 19 funds tracked by Wall St. Rank hold SEAT as of Q3 2026.

  • Squarepoint held 12,583 shares of Vivid Seats worth $48.6K as of Q3 2026.
  • Vivid Seats was a new Squarepoint position in Q3 2026.
  • Vivid Seats made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4290 holding.
  • Squarepoint first reported a position in Vivid Seats in Q3 2022 and has held it in 12 quarters since.
  • Squarepoint's Vivid Seats position peaked at $1.17M in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.