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Sphere Entertainment Co.

SPHR
Exchange
NYSE
Industry
Services-Amusement & Recreation Services
SEC CIK
0001795250

No open-market purchases or sales by Sphere Entertainment Co. insiders were filed in the last 90 days; 421 institutions reported holding it in 13F filings for Q2 2026, worth $6.38B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Sphere Entertainment Co. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
247
No complete 13F data for Q4 2020
Shares held
16.4M
No complete 13F data for Q4 2020
Total value
$1.34B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SPHR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 247 institutions
Q1 2021: 247 institutionsQ2 2021: 237 institutionsQ3 2021: 251 institutionsQ4 2021: 237 institutionsQ1 2022: 237 institutionsQ2 2022: 207 institutionsQ3 2022: 191 institutionsQ4 2022: 186 institutionsQ1 2023: 189 institutionsQ2 2023: 178 institutionsQ3 2023: 195 institutionsQ4 2023: 201 institutionsQ1 2024: 209 institutionsQ2 2024: 210 institutionsQ3 2024: 214 institutionsQ4 2024: 226 institutionsQ1 2025: 213 institutionsQ2 2025: 224 institutionsQ3 2025: 260 institutionsQ4 2025: 318 institutionsQ1 2026: 379 institutionsQ2 2026: 421 institutions
Value heldQ1 2021: $1.34B
Q1 2021: $1.34BQ2 2021: $1.49BQ3 2021: $1.79BQ4 2021: $1.75BQ1 2022: $2.13BQ2 2022: $1.33BQ3 2022: $1.12BQ4 2022: $1.18BQ1 2023: $1.52BQ2 2023: $772.5MQ3 2023: $1.03BQ4 2023: $1.10BQ1 2024: $1.53BQ2 2024: $1.15BQ3 2024: $1.42BQ4 2024: $1.37BQ1 2025: $1.17BQ2 2025: $1.48BQ3 2025: $2.06BQ4 2025: $3.16BQ1 2026: $4.09BQ2 2026: $6.38B
Institutions holding SPHR and their total value by quarter
QuarterHoldersValue
Q2 2026421$6.38B
Q1 2026379$4.09B
Q4 2025318$3.16B
Q3 2025260$2.06B
Q2 2025224$1.48B
Q1 2025213$1.17B
Q4 2024226$1.37B
Q3 2024214$1.42B
Q2 2024210$1.15B
Q1 2024209$1.53B
Q4 2023201$1.10B
Q3 2023195$1.03B
Q2 2023178$772.5M
Q1 2023189$1.52B
Q4 2022186$1.18B
Q3 2022191$1.12B
Q2 2022207$1.33B
Q1 2022237$2.13B
Q4 2021237$1.75B
Q3 2021251$1.79B
Q2 2021237$1.49B
Q1 2021247$1.34B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sphere Entertainment Co..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SPHR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ariel Investments, LLC2,578,306$210.9M2.08%––
Vanguard Group Inc1,780,109$145.6M0.00%––
Clearbridge Investments, LLC919,376$75.2M0.06%––
BlackRock Inc.813,019$66.5M0.00%––
Gamco Investors, Inc. Et Al633,676$51.8M0.45%––
Invesco Ltd.578,425$47.3M0.01%––
Channing Capital Management, LLC557,916$45.6M1.56%––
Price T Rowe Associates Inc499,212$40.8M0.00%––
UBS Asset Management Americas Inc442,412$36.2M0.02%––
Gabelli Funds LLC424,050$34.7M0.23%––
FMR LLC331,206$27.1M0.00%––
Dimensional Fund Advisors LP316,219$25.9M0.01%––
Kohlberg Kravis Roberts & Co. L.P.305,068$25.0M0.13%––
Canada Pension Plan Investment Board265,000$21.7M0.03%––
Schroder Investment Management Group248,126$20.3M0.03%––
Geode Capital Management, LLC226,296$18.5M0.00%––
State Street Corp225,570$18.5M0.00%––
Bamco Inc225,000$18.4M0.05%––
Norges Bank222,833$18.2M0.00%––
Primecap Management Co215,873$17.7M0.01%––
Thompson Siegel & Walmsley LLC210,546$17.2M0.25%––
Manufacturers Life Insurance Company, The206,204$16.9M0.01%––
Laurion Capital Management LP191,494$15.7M0.21%––
Westwood Holdings Group Inc.188,813$15.4M0.16%––
Minneapolis Portfolio Management Group, LLC188,337$15.4M1.73%––
Morgan Stanley159,000$13.0M0.00%––
New York State Common Retirement Fund127,771$10.5M0.01%––
Ancora Advisors, LLC118,825$9.72M0.27%––
Lord, Abbett & Co. LLC113,988$9.32M0.02%––
Charles Schwab Investment Management Inc106,505$8.71M0.00%––
Systematic Financial Management LP106,100$8.68M0.32%––
Marshall Wace Asia Ltd104,668$8.56M0.19%––
Northern Trust Corp102,734$8.40M0.00%––
Russell Investments Group, Ltd.102,299$8.37M0.01%––
Bank of New York Mellon Corp97,417$7.97M0.00%––
Millennium Management LLC97,241$7.95M0.01%––
Teachers Retirement System of the State of Kentucky83,215$6.81M0.07%––
Wells Fargo & Company80,364$6.57M0.00%––
Marshall Wace, LLP73,784$6.04M0.03%––
Susquehanna International Group, LLP72,253$5.91M0.01%––
Shelton Capital Management69,251$5.67M0.20%––
Pentwater Capital Management LP68,920$5.64M0.07%––
Nuveen Asset Management, LLC61,927$5.07M0.00%––
Parametric Portfolio Associates LLC61,247$5.01M0.00%––
First Trust Advisors LP59,858$4.90M0.01%––
Pacific Global Investment Management CO53,765$4.40M0.92%––
Royal Bank of Canada52,699$4.31M0.00%––
Matthew 25 Management Corp45,500$3.72M1.11%––
Arrowstreet Capital, Limited Partnership43,331$3.54M0.00%––
Deutsche Bank AG39,956$3.27M0.00%––
LMR Partners LLP39,206$3.21M0.08%––
Horizon Kinetics Asset Management LLC38,976$3.19M0.07%––
Price Michael F38,112$3.12M0.37%––
Markston International LLC37,982$3.11M0.35%––
Citadel Advisors LLC36,247$2.96M0.00%––
Swiss National Bank35,833$2.93M0.00%––
California Public Employees Retirement System34,702$2.84M0.00%––
Nomura Holdings Inc33,700$2.76M0.02%––
Qube Research & Technologies Ltd33,686$2.76M0.05%––
California State Teachers Retirement System32,323$2.64M0.00%––
Cubist Systematic Strategies, LLC32,152$2.63M0.03%––
First Republic Investment Management, Inc.31,854$2.61M0.01%––
Marshall Wace North America L.P.30,519$2.50M0.01%––
Citigroup Inc29,561$2.42M0.00%––
Loomis Sayles & Co L P29,339$2.40M0.00%––
West Family Investments, Inc.29,128$2.38M0.90%––
Private Advisor Group, LLC26,950$2.21M0.02%––
Bank of America Corp26,635$2.18M0.00%––
UBS Group AG25,999$2.13M0.00%––
CNH Partners LLC25,056$2.05M0.07%––
Boyar Asset Management Inc.24,864$2.03M1.38%––
State Board of Administration of Florida Retirement System23,568$1.93M0.00%––
Eidelman Virant Capital23,123$1.93M0.78%––
Boussard & Gavaudan Investment Management LLP22,910$1.89M0.18%––
Credit Suisse AG23,009$1.88M0.00%––
Rhumbline Advisers21,999$1.80M0.00%––
Goldman Sachs Group Inc21,456$1.75M0.00%––
Raymond James & Associates21,148$1.73M0.00%––
Cornerstone Wealth Group, LLC15,457$1.33M0.27%––
Fernwood Investment Management, LLC16,090$1.32M0.48%––
Schwartz Investment Counsel Inc16,000$1.31M0.06%––
Seizert Capital Partners, LLC15,957$1.30M0.07%––
Raymond James Financial Services Advisors, Inc.15,114$1.24M0.00%––
Ameriprise Financial Inc15,104$1.23M0.00%––
North Star Investment Management Corp.13,625$1.11M0.11%––
Wolverine Trading, LLC13,049$1.07M0.02%––
Northwest & Ethical Investments L.P.12,981$1.06M0.04%––
STRS Ohio12,698$1.04M0.00%––
Tower Research Capital LLC (TRC)12,648$1.03M0.02%––
Parallax Volatility Advisers, L.P.12,595$1.03M0.01%––
Envestnet Asset Management Inc12,481$1.02M0.00%––
Legal & General Group Plc12,006$983.0K0.00%––
Janney Montgomery Scott LLC11,510$942.0K0.00%––
Berkshire Asset Management LLC11,490$940.0K0.07%––
Balyasny Asset Management LLC11,147$912.0K0.01%––
AE Wealth Management LLC11,051$904.0K0.01%––
Windsor Creek Advisors, LLC11,031$902.0K0.35%––
HighTower Advisors, LLC10,777$875.0K0.00%––
K.J. Harrison & Partners Inc10,510$860.0K0.13%––
Public Employees Retirement System of Ohio10,309$843.0K0.00%––