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
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

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's SEAT Position: Q3 2025 in Review

Squarepoint sold out of Vivid Seats (SEAT) in Q3 2025, closing a stake of 2,099 shares — an estimated $71K sold.

Squarepoint first reported a position in SEAT in Q3 2022 and held it in 11 quarters. The position peaked at $1.17M in Q3 2024. 72 funds tracked by Wall St. Rank hold SEAT as of Q3 2025.

  • Squarepoint reported no remaining Vivid Seats position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 2,099 Vivid Seats shares in Q3 2025, an estimated $71K.
  • Squarepoint first reported a position in Vivid Seats in Q3 2022 and held it in 11 quarters.
  • Squarepoint's Vivid Seats position peaked at $1.17M in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.