Position in SEAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,312,455
+$1,034,690 QoQ
Shares Held
201,297
+422.5% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 79 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEAT Over Time
Shares Held
Position Value (USD)
Derivatives in SEAT
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $2,116,309,373 across 30 Internet Content & Information names. SEAT ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,461,289 | $1,100,745,404 | |
| 2 | META |
Meta Platforms, Inc.
|
891,552 | $502,202,324 | |
| 3 | RDDT |
Reddit, Inc.
|
1,457,561 | $253,003,437 | |
| 4 | SPOT |
Spotify Technology S.A.
|
145,163 | $66,648,687 | |
| 5 | TME |
Tencent Music Entertainment Group
|
6,041,331 | $50,445,112 | |
| 6 | BIDU |
Baidu, Inc.
|
293,006 | $33,487,654 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
1,946,848 | $25,055,932 | |
| 8 | PINS |
Pinterest, Inc.
|
794,900 | $16,716,747 |
All Filings in SEAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,455 | 201,297 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $277,765 | 38,525 | Shares | Other | 2026-02-13 | |
| 2024-06-30 | $67,275 | 11,700 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $2,875,738 | 455,022 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,559,738 | 866,003 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,108,337 | 1,023,780 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,283,579 | 168,228 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $88,709 | 12,152 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $302,922 | 39,546 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,676,468 | 224,427 | Shares | Other | 2022-08-15 | |
| 2022-03-31 SEATW | — | 250,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 SEATW | — | 250,000 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||