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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
Wexford Capital LP10,039$821.0K0.12%––
Winton Group Ltd9,993$817.0K0.05%––
SEI Investments Co8,051$795.0K0.00%––
Columbia Asset Management8,767$717.0K0.13%––
LPL Financial LLC8,739$715.0K0.00%––
Nissay Asset Management Corp8,538$698.0K0.01%––
Alliancebernstein L.P.8,009$655.0K0.00%––
Virtu Financial LLC7,870$644.0K0.05%––
Asset Management One Co.,Ltd.7,521$615.0K0.00%––
Elgethun Capital Management7,067$578.0K0.22%––
JPMorgan Chase & Co6,863$562.0K0.00%––
Treasurer of the State of North Carolina6,825$558.0K0.00%––
HRT Financial LP6,492$531.0K0.01%––
Cambridge Investment Research Advisors, Inc.6,448$527.0K0.00%––
Advisors Capital Management, LLC6,435$526.0K0.02%––
Commonwealth Equity Services, LLC6,384$522.0K0.00%––
Oxbow Advisors, LLC6,371$521.0K0.06%––
Allianz Asset Management GmbH6,336$518.0K0.00%––
Simplex Trading, LLC6,091$498.0K0.03%––
Paloma Partners Management Co6,080$497.0K0.01%––
Weik Capital Management6,028$493.0K0.21%––
Voloridge Investment Management, LLC5,823$476.0K0.00%––
Two Sigma Advisers, LP5,800$474.0K0.00%––
Gamble Jones Investment Counsel5,293$433.0K0.03%––
River Road Asset Management, LLC5,282$432.0K0.01%––
McDonald Partners LLC5,244$429.0K0.11%––
Highland Capital Management Fund Advisors, L.P.5,022$411.0K0.11%––
S. Muoio & Co. LLC5,000$409.0K0.44%––
ArrowMark Colorado Holdings LLC4,932$403.0K0.00%––
GWM Advisors LLC4,645$380.0K0.01%––
Arizona State Retirement System4,568$374.0K0.00%––
Brown Advisory Inc4,564$373.0K0.00%––
Nisa Investment Advisors, LLC4,548$372.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,415$361.0K0.00%––
Commerce Bank4,379$358.0K0.00%––
Institute for Wealth Management, LLC.4,312$353.0K0.07%––
Susquehanna Fundamental Investments, LLC4,300$352.0K0.01%––
Advisor Group Holdings, Inc.4,247$347.0K0.00%––
Dynamic Technology Lab Private Ltd4,141$339.0K0.04%––
KBC Group NV4,101$335.0K0.00%––
Jane Street Group, LLC4,047$331.0K0.00%––
Brasada Capital Management, LP4,000$327.0K0.07%––
Truist Financial Corp3,946$323.0K0.00%––
Engineers Gate Manager LP3,953$323.0K0.02%––
AQR Capital Management LLC3,860$316.0K0.00%––
The PNC Financial Services Group, Inc.3,844$314.0K0.00%––
Verition Fund Management LLC3,739$306.0K0.01%––
ExodusPoint Capital Management, LP3,743$306.0K0.01%––
Norman Fields, Gottscho Capital Management, LLC1,670$300.0K0.13%––
GM Advisory Group, Inc.3,645$298.0K0.04%––
Pearl River Capital, LLC3,624$296.0K0.09%––
Wedbush Securities Inc3,605$295.0K0.02%––
Poehling Capital Management, LLC3,576$293.0K0.10%––
Twinbeech Capital LP3,452$282.0K0.04%––
Handelsbanken Fonder AB3,400$278.0K0.00%––
Vanguard Capital Wealth Advisors3,016$271.7K0.23%––
Independent Financial Group, LLC3,250$265.9K0.03%––
Independent Advisor Alliance3,155$258.0K0.02%––
D. E. Shaw & Co., Inc.3,092$253.0K0.00%––
IHT Wealth Management, LLC3,032$248.0K0.02%––
1832 Asset Management L.P.2,945$243.0K0.00%––
Victory Capital Management Inc2,942$241.0K0.00%––
Quinn Opportunity Partners LLC2,947$241.0K0.02%––
Veracity Capital LLC2,800$229.0K0.11%––
Panagora Asset Management Inc2,781$227.0K0.00%––
Franklin Resources Inc2,773$226.0K0.00%––
Corsair Capital Management, L.P.2,761$226.0K0.05%––
CSS LLC2,700$221.0K0.01%––
Voya Investment Management LLC2,659$218.0K0.00%––
Cna Financial Corp2,632$215.0K0.07%––
Highlander Capital Management, LLC2,525$207.0K0.11%––
Radnor Capital Management, LLC2,455$201.0K0.06%––
Public Employees Retirement Association of Colorado2,408$197.0K0.00%––
Financial Enhancement Group LLC2,117$173.0K0.04%––
Atlas Capital Advisors LLC2,000$163.6K0.03%––
Belpointe Asset Management LLC1,900$155.0K0.01%––
Shell Asset Management Co1,808$148.0K0.00%––
Parallel Advisors, LLC1,713$140.0K0.01%––
First Bank & Trust1,520$124.0K0.06%––
AdvisorNet Financial, Inc1,158$95.0K0.01%––
Great West Life Assurance Co1,033$84.0K0.00%––
Group One Trading, L.P.934$76.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.893$73.0K0.00%––
James Investment Research Inc868$71.0K0.01%––
Jacobi Capital Management LLC865$71.0K0.01%––
Captrust Financial Advisors844$69.0K0.00%––
Westside Investment Management, Inc.719$58.0K0.00%––
First Horizon Corp698$57.0K0.01%––
Cutler Group LP670$54.0K0.00%––
Sargent Bickham Lagudis LLC600$49.0K0.00%––
US Bancorp575$46.0K0.00%––
Bank of Montreal470$43.0K0.00%––
Valeo Financial Advisors, LLC517$42.0K0.00%––
Arcadia Investment Management Corp500$41.0K0.01%––
Proequities, Inc.495$40.0K0.00%––
Metropolitan Life Insurance Co377$30.8K0.00%––
Private Capital Group, LLC365$30.0K0.01%––
Harbour Investments, Inc.336$27.0K0.00%––
Signaturefd, LLC288$24.0K0.00%––
Rockefeller Capital Management L.P.302$24.0K0.00%––