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, Q2 2021
Institutional positions in Sphere Entertainment Co. as of Jun 30, 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
- 237
- −10 vs. Q1 2021
- Shares held
- 17.8M
- +1.41M (+8.6%) vs. Q1 2021
- Total value
- $1.49B
- +$153.3M (+11.4%) vs. Q1 2021
- New holders
- 43
- 79 more added
- Sold out
- 53
- 65 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 421 | $6.38B |
| Q1 2026 | 379 | $4.09B |
| Q4 2025 | 318 | $3.16B |
| Q3 2025 | 260 | $2.06B |
| Q2 2025 | 224 | $1.48B |
| Q1 2025 | 213 | $1.17B |
| Q4 2024 | 226 | $1.37B |
| Q3 2024 | 214 | $1.42B |
| Q2 2024 | 210 | $1.15B |
| Q1 2024 | 209 | $1.53B |
| Q4 2023 | 201 | $1.10B |
| Q3 2023 | 195 | $1.03B |
| Q2 2023 | 178 | $772.5M |
| Q1 2023 | 189 | $1.52B |
| Q4 2022 | 186 | $1.18B |
| Q3 2022 | 191 | $1.12B |
| Q2 2022 | 207 | $1.33B |
| Q1 2022 | 237 | $2.13B |
| Q4 2021 | 237 | $1.75B |
| Q3 2021 | 251 | $1.79B |
| Q2 2021 | 237 | $1.49B |
| Q1 2021 | 247 | $1.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 3,204,928 | $269.1M | 2.53% | +626,622+24.3% | Added |
| Vanguard Group Inc | 1,748,167 | $146.8M | 0.00% | −31,942−1.8% | Reduced |
| BlackRock Inc. | 1,329,815 | $111.7M | 0.00% | +516,796+63.6% | Added |
| Clearbridge Investments, LLC | 858,906 | $72.1M | 0.05% | −60,470−6.6% | Reduced |
| Channing Capital Management, LLC | 774,148 | $65.0M | 2.14% | +216,232+38.8% | Added |
| Gamco Investors, Inc. Et Al | 645,649 | $54.2M | 0.46% | +11,973+1.9% | Added |
| Price T Rowe Associates Inc | 497,645 | $41.8M | 0.00% | −1,567−0.3% | Reduced |
| Dimensional Fund Advisors LP | 463,435 | $38.9M | 0.01% | +147,216+46.6% | Added |
| Gabelli Funds LLC | 437,550 | $36.7M | 0.23% | +13,500+3.2% | Added |
| Primecap Management Co | 427,001 | $35.9M | 0.02% | +211,128+97.8% | Added |
| State Street Corp | 364,830 | $30.6M | 0.00% | +139,260+61.7% | Added |
| UBS Asset Management Americas Inc | 357,575 | $30.0M | 0.01% | −84,837−19.2% | Reduced |
| Geode Capital Management, LLC | 340,523 | $28.6M | 0.00% | +114,227+50.5% | Added |
| Schroder Investment Management Group | 305,091 | $25.6M | 0.03% | +56,965+23.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $25.6M | 0.10% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 273,624 | $23.0M | 0.31% | +63,078+30.0% | Added |
| Canada Pension Plan Investment Board | 265,000 | $22.3M | 0.03% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 253,120 | $21.3M | 0.58% | +253,120 | New |
| Bamco Inc | 225,000 | $18.9M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 219,830 | $18.5M | 0.00% | +117,096+114.0% | Added |
| Manufacturers Life Insurance Company, The | 211,948 | $17.8M | 0.01% | +5,744+2.8% | Added |
| Minneapolis Portfolio Management Group, LLC | 198,515 | $16.7M | 1.73% | +10,178+5.4% | Added |
| Laurion Capital Management LP | 191,494 | $16.1M | 0.25% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 184,228 | $15.5M | 0.16% | −4,585−2.4% | Reduced |
| Systematic Financial Management LP | 176,805 | $14.8M | 0.45% | +70,705+66.6% | Added |
| Norges Bank | 176,388 | $14.8M | 0.00% | −46,445−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 155,349 | $13.0M | 0.00% | +48,844+45.9% | Added |
| Balyasny Asset Management LLC | 153,908 | $12.9M | 0.07% | +142,761+1,280.7% | Added |
| New York State Common Retirement Fund | 134,783 | $11.3M | 0.01% | +7,012+5.5% | Added |
| Washington Trust Co | 132,592 | $11.1M | 0.31% | +132,592 | New |
| Ancora Advisors, LLC | 125,965 | $10.6M | 0.28% | +7,140+6.0% | Added |
| Morgan Stanley | 123,613 | $10.4M | 0.00% | −35,387−22.3% | Reduced |
| Bank of New York Mellon Corp | 121,660 | $10.2M | 0.00% | +24,243+24.9% | Added |
| LMR Partners LLP | 120,939 | $10.2M | 0.15% | +81,733+208.5% | Added |
| Schonfeld Strategic Advisors LLC | 108,233 | $9.09M | 0.10% | +108,233 | New |
| Nuveen Asset Management, LLC | 102,025 | $8.57M | 0.00% | +40,098+64.8% | Added |
| Wells Fargo & Company | 96,993 | $8.14M | 0.00% | +16,629+20.7% | Added |
| Russell Investments Group, Ltd. | 92,484 | $7.76M | 0.01% | −9,815−9.6% | Reduced |
| Goldman Sachs Group Inc | 87,320 | $7.33M | 0.00% | +65,864+307.0% | Added |
| First Trust Advisors LP | 83,857 | $7.04M | 0.01% | +23,999+40.1% | Added |
| Shelton Capital Management | 63,451 | $5.33M | 0.20% | −5,800−8.4% | Reduced |
| Parametric Portfolio Associates LLC | 60,747 | $5.10M | 0.00% | −500−0.8% | Reduced |
| Cumberland Partners Ltd | 59,580 | $5.00M | 0.39% | +59,580 | New |
| Matthew 25 Management Corp | 58,500 | $4.91M | 1.34% | +13,000+28.6% | Added |
| Pacific Global Investment Management CO | 53,156 | $4.46M | 0.88% | −609−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 52,215 | $4.38M | 0.04% | −31,000−37.3% | Reduced |
| Millennium Management LLC | 49,132 | $4.13M | 0.01% | −48,109−49.5% | Reduced |
| Invesco Ltd. | 46,983 | $3.94M | 0.00% | −531,442−91.9% | Reduced |
| North Star Investment Management Corp. | 39,546 | $3.32M | 0.26% | +25,921+190.2% | Added |
| Swiss National Bank | 38,933 | $3.27M | 0.00% | +3,100+8.7% | Added |
| Horizon Kinetics Asset Management LLC | 38,756 | $3.25M | 0.07% | −220−0.6% | Reduced |
| Bank of America Corp | 38,514 | $3.23M | 0.00% | +11,879+44.6% | Added |
| Price Michael F | 38,112 | $3.20M | 0.35% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 34,450 | $2.89M | 0.04% | +34,450 | New |
| Susquehanna International Group, LLP | 33,512 | $2.81M | 0.00% | −38,741−53.6% | Reduced |
| Citadel Advisors LLC | 29,427 | $2.47M | 0.00% | −6,820−18.8% | Reduced |
| Rhumbline Advisers | 29,067 | $2.44M | 0.00% | +7,068+32.1% | Added |
| Private Advisor Group, LLC | 27,477 | $2.31M | 0.02% | +527+2.0% | Added |
| California State Teachers Retirement System | 26,057 | $2.19M | 0.00% | −6,266−19.4% | Reduced |
| Windsor Creek Advisors, LLC | 25,781 | $2.17M | 0.81% | +14,750+133.7% | Added |
| Boyar Asset Management Inc. | 24,954 | $2.10M | 1.35% | +90+0.4% | Added |
| Royal Bank of Canada | 24,299 | $2.04M | 0.00% | −28,400−53.9% | Reduced |
| Eidelman Virant Capital | 24,123 | $2.02M | 0.78% | +1,000+4.3% | Added |
| Alliancebernstein L.P. | 23,100 | $1.94M | 0.00% | +15,091+188.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,120 | $1.77M | 0.00% | +6,006+39.7% | Added |
| Wolverine Trading, LLC | 21,254 | $1.73M | 0.05% | +8,205+62.9% | Added |
| Jane Street Group, LLC | 20,598 | $1.73M | 0.00% | +16,551+409.0% | Added |
| Seizert Capital Partners, LLC | 18,884 | $1.59M | 0.08% | +2,927+18.3% | Added |
| Nomura Holdings Inc | 18,700 | $1.56M | 0.01% | −15,000−44.5% | Reduced |
| Squarepoint Ops LLC | 17,701 | $1.49M | 0.01% | +17,701 | New |
| Fernwood Investment Management, LLC | 16,535 | $1.39M | 0.46% | +445+2.8% | Added |
| Ameriprise Financial Inc | 16,462 | $1.38M | 0.00% | +1,358+9.0% | Added |
| Hudson Bay Capital Management LP | 15,119 | $1.27M | 0.02% | +15,119 | New |
| Berkshire Asset Management LLC | 14,137 | $1.19M | 0.08% | +2,647+23.0% | Added |
| JPMorgan Chase & Co | 13,691 | $1.15M | 0.00% | +6,828+99.5% | Added |
| Credit Suisse AG | 13,248 | $1.08M | 0.00% | −9,761−42.4% | Reduced |
| Deutsche Bank AG | 12,776 | $1.07M | 0.00% | −27,180−68.0% | Reduced |
| Legal & General Group Plc | 12,716 | $1.07M | 0.00% | +710+5.9% | Added |
| Janney Montgomery Scott LLC | 12,153 | $1.02M | 0.00% | +643+5.6% | Added |
| UBS Group AG | 12,053 | $1.01M | 0.00% | −13,946−53.6% | Reduced |
| Atria Investments LLC | 12,054 | $1.01M | 0.02% | +12,054 | New |
| Requisite Capital Management, LLC | 12,000 | $1.01M | 0.17% | +12,000 | New |
| Envestnet Asset Management Inc | 11,995 | $1.01M | 0.00% | −486−3.9% | Reduced |
| F3Logic, LLC | 11,931 | $1.00M | 0.12% | +11,931 | New |
| Raymond James & Associates | 11,365 | $954.0K | 0.00% | −9,783−46.3% | Reduced |
| AE Wealth Management LLC | 11,326 | $951.0K | 0.01% | +275+2.5% | Added |
| Pinnacle Associates Ltd | 11,154 | $937.0K | 0.02% | +11,154 | New |
| Nissay Asset Management Corp | 10,682 | $897.0K | 0.01% | +2,144+25.1% | Added |
| American International Group, Inc. | 10,596 | $890.0K | 0.00% | +10,373+4,651.6% | Added |
| HighTower Advisors, LLC | 10,568 | $880.0K | 0.00% | −209−1.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 10,117 | $850.0K | 0.20% | +10,117 | New |
| Winton Group Ltd | 10,035 | $843.0K | 0.05% | +42+0.4% | Added |
| SEI Investments Co | 8,761 | $753.0K | 0.00% | +710+8.8% | Added |
| Northwest & Ethical Investments L.P. | 8,697 | $730.3K | 0.02% | −4,284−33.0% | Reduced |
| Oxbow Advisors, LLC | 8,231 | $691.0K | 0.07% | +1,860+29.2% | Added |
| Simplex Trading, LLC | 8,020 | $673.0K | 0.02% | +1,929+31.7% | Added |
| LPL Financial LLC | 7,963 | $669.0K | 0.00% | −776−8.9% | Reduced |
| Cubist Systematic Strategies, LLC | 7,459 | $626.0K | 0.01% | −24,693−76.8% | Reduced |
| Asset Management One Co.,Ltd. | 7,273 | $610.0K | 0.00% | −248−3.3% | Reduced |
| Columbia Asset Management | 7,247 | $609.0K | 0.14% | −1,520−17.3% | Reduced |