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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3 | $0 | 0.00% | +3 | New |
| TD Private Client Wealth LLC | 6 | $504 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $1.00K | 0.00% | +17 | New |
| Northwestern Mutual Wealth Management Co | 6 | $1.00K | 0.00% | +6 | New |
| Walleye Trading LLC | 12 | $1.00K | 0.00% | +12 | New |
| Versant Capital Management, Inc | 23 | $2.00K | 0.00% | −103−81.7% | Reduced |
| Meeder Asset Management Inc | 21 | $2.00K | 0.00% | −2−8.7% | Reduced |
| Quadrant Capital Group LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 39 | $3.00K | 0.00% | +14+56.0% | Added |
| Point72 Hong Kong Ltd | 30 | $3.00K | 0.00% | +30 | New |
| Salem Investment Counselors Inc | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 50 | $4.00K | 0.00% | +50 | New |
| Eaton Vance Management | 66 | $6.00K | 0.00% | −21−24.1% | Reduced |
| Geneos Wealth Management Inc. | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 85 | $7.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 85 | $7.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 92 | $8.00K | 0.00% | −56−37.8% | Reduced |
| Fifth Third Bancorp | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 106 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 120 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 134 | $11.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 128 | $11.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $13.0K | 0.00% | +100+200.0% | Added |
| BBVA USA | 152 | $13.0K | 0.00% | +152 | New |
| Whittier Trust Co of Nevada Inc | 166 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 196 | $16.5K | 0.00% | +50+34.2% | Added |
| Spire Wealth Management | 200 | $17.0K | 0.00% | +180+900.0% | Added |
| Eagle Bay Advisors LLC | 220 | $19.0K | 0.02% | +220 | New |
| Signaturefd, LLC | 274 | $23.0K | 0.00% | −14−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 300 | $25.0K | 0.00% | −2−0.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $25.0K | 0.00% | +300 | New |
| Avion Wealth | 300 | $25.0K | 0.01% | +300 | New |
| Harbour Investments, Inc. | 336 | $28.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 365 | $31.0K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 500 | $42.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 495 | $42.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 551 | $46.0K | 0.00% | −24−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 582 | $49.0K | 0.00% | −9,727−94.4% | Reduced |
| Alaethes Wealth LLC | 581 | $49.0K | 0.04% | +581 | New |
| Sargent Bickham Lagudis LLC | 600 | $50.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 698 | $58.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 719 | $60.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 895 | $75.0K | 0.01% | +30+3.5% | Added |
| Great West Life Assurance Co | 1,033 | $87.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,083 | $91.0K | 0.00% | +239+28.3% | Added |
| Castleview Partners, LLC | 1,110 | $93.0K | 0.04% | +1,110 | New |
| AdvisorNet Financial, Inc | 1,158 | $97.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,326 | $111.0K | 0.02% | +1,326 | New |
| Citigroup Inc | 1,356 | $114.0K | 0.00% | −28,205−95.4% | Reduced |
| Parallel Advisors, LLC | 1,427 | $120.0K | 0.01% | −286−16.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,483 | $125.0K | 0.00% | +1,483 | New |
| Macquarie Group Ltd | 1,627 | $137.0K | 0.00% | +1,356+500.4% | Added |
| Shell Asset Management Co | 1,808 | $152.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 1,897 | $159.0K | 0.08% | +377+24.8% | Added |
| Atlas Capital Advisors LLC | 2,000 | $167.9K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,401 | $200.0K | 0.01% | +2,401 | New |
| Mackenzie Financial Corp | 2,392 | $201.0K | 0.00% | +2,392 | New |
| Public Employees Retirement Association of Colorado | 2,408 | $202.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,450 | $206.0K | 0.01% | +2,450 | New |
| Highlander Capital Management, LLC | 2,525 | $212.0K | 0.11% | 00.0% | Unchanged |
| Markston International LLC | 2,598 | $218.0K | 0.13% | −35,384−93.2% | Reduced |
| HSBC Holdings PLC | 2,629 | $218.0K | 0.00% | +2,629 | New |
| Cna Financial Corp | 2,632 | $221.0K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,651 | $222.0K | 0.02% | +2,651 | New |
| Amalgamated Bank | 2,656 | $223.0K | 0.00% | +2,656 | New |
| Infrastructure Capital Advisors, LLC | 1,300 | $224.0K | 0.05% | +1,300 | New |
| Corsair Capital Management, L.P. | 2,735 | $230.0K | 0.04% | −26−0.9% | Reduced |
| Pearl River Capital, LLC | 2,767 | $232.0K | 0.06% | −857−23.6% | Reduced |
| Franklin Resources Inc | 2,757 | $232.0K | 0.00% | −16−0.6% | Reduced |
| Panagora Asset Management Inc | 2,781 | $234.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,783 | $234.0K | 0.04% | +2,783 | New |
| GM Advisory Group, Inc. | 2,845 | $239.0K | 0.02% | −800−21.9% | Reduced |
| Cetera Advisor Networks LLC | 2,851 | $239.0K | 0.00% | +2,851 | New |
| Victory Capital Management Inc | 2,853 | $240.0K | 0.00% | −89−3.0% | Reduced |
| Quinn Opportunity Partners LLC | 2,947 | $247.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,050 | $256.0K | 0.02% | +1,150+60.5% | Added |
| Poehling Capital Management, LLC | 3,105 | $261.0K | 0.08% | −471−13.2% | Reduced |
| Handelsbanken Fonder AB | 3,200 | $269.0K | 0.00% | −200−5.9% | Reduced |
| American Century Companies Inc | 3,294 | $277.0K | 0.00% | +3,294 | New |
| Nisa Investment Advisors, LLC | 3,348 | $281.0K | 0.00% | −1,200−26.4% | Reduced |
| Veracity Capital LLC | 3,488 | $293.0K | 0.07% | +688+24.6% | Added |
| 1832 Asset Management L.P. | 3,622 | $295.0K | 0.00% | +677+23.0% | Added |
| Radnor Capital Management, LLC | 3,555 | $299.0K | 0.10% | +1,100+44.8% | Added |
| Truist Financial Corp | 3,682 | $309.0K | 0.00% | −264−6.7% | Reduced |
| CSS LLC | 3,700 | $311.0K | 0.02% | +1,000+37.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 3,816 | $320.0K | 0.07% | −1,206−24.0% | Reduced |
| Caption Management, LLC | 4,000 | $336.0K | 0.03% | +4,000 | New |
| FMR LLC | 4,075 | $342.0K | 0.00% | −327,131−98.8% | Reduced |