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 |
|---|---|---|---|---|---|
| KBC Group NV | 4,101 | $344.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,211 | $354.0K | 0.00% | +367+9.5% | Added |
| Susquehanna Fundamental Investments, LLC | 4,300 | $361.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,357 | $366.0K | 0.00% | −58−1.3% | Reduced |
| Institute for Wealth Management, LLC. | 4,370 | $367.0K | 0.06% | +58+1.3% | Added |
| Wedbush Securities Inc | 4,386 | $368.0K | 0.02% | +781+21.7% | Added |
| Commerce Bank | 4,435 | $372.0K | 0.00% | +56+1.3% | Added |
| Brown Advisory Inc | 4,564 | $384.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 4,780 | $401.0K | 0.00% | +4,780 | New |
| Arizona State Retirement System | 4,800 | $403.0K | 0.00% | +232+5.1% | Added |
| McDonald Partners LLC | 4,847 | $407.0K | 0.10% | −397−7.6% | Reduced |
| ProShare Advisors LLC | 4,906 | $412.0K | 0.00% | +4,906 | New |
| Allianz Asset Management GmbH | 4,968 | $417.0K | 0.00% | −1,368−21.6% | Reduced |
| Independent Financial Group, LLC | 5,000 | $419.9K | 0.04% | +1,750+53.8% | Added |
| S. Muoio & Co. LLC | 5,000 | $420.0K | 0.36% | 00.0% | Unchanged |
| Springowl Associates LLC | 5,000 | $420.0K | 1.67% | +5,000 | New |
| Marshall Wace North America L.P. | 5,042 | $423.0K | 0.00% | −25,477−83.5% | Reduced |
| Gamble Jones Investment Counsel | 5,163 | $434.0K | 0.03% | −130−2.5% | Reduced |
| Metropolitan Life Insurance Co | 5,214 | $437.8K | 0.01% | +4,837+1,283.0% | Added |
| River Road Asset Management, LLC | 5,282 | $444.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 5,446 | $457.0K | 0.00% | −377−6.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,453 | $458.0K | 0.01% | −7,142−56.7% | Reduced |
| Two Sigma Advisers, LP | 5,500 | $462.0K | 0.00% | −300−5.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 5,519 | $463.0K | 0.00% | +587+11.9% | Added |
| Independent Advisor Alliance | 5,664 | $476.0K | 0.03% | +2,509+79.5% | Added |
| Blueshift Asset Management, LLC | 5,805 | $487.0K | 0.03% | +5,805 | New |
| New England Research & Management, Inc. | 6,013 | $505.0K | 0.26% | +6,013 | New |
| Advisor Group Holdings, Inc. | 6,051 | $509.0K | 0.00% | +1,804+42.5% | Added |
| State Board of Administration of Florida Retirement System | 6,098 | $512.0K | 0.00% | −17,470−74.1% | Reduced |
| Weik Capital Management | 6,128 | $515.0K | 0.20% | +100+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,383 | $536.0K | 0.00% | −65−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 6,413 | $538.0K | 0.00% | +29+0.5% | Added |
| Tower Research Capital LLC (TRC) | 6,550 | $550.0K | 0.01% | −6,098−48.2% | Reduced |
| MetLife Investment Management | 6,811 | $571.9K | 0.01% | +6,811 | New |
| Elgethun Capital Management | 7,033 | $591.0K | 0.20% | −34−0.5% | Reduced |
| Advisors Capital Management, LLC | 7,084 | $595.0K | 0.02% | +649+10.1% | Added |
| Voya Investment Management LLC | 7,192 | $604.0K | 0.00% | +4,533+170.5% | Added |
| Columbia Asset Management | 7,247 | $609.0K | 0.14% | −1,520−17.3% | Reduced |
| Asset Management One Co.,Ltd. | 7,273 | $610.0K | 0.00% | −248−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 7,459 | $626.0K | 0.01% | −24,693−76.8% | Reduced |
| LPL Financial LLC | 7,963 | $669.0K | 0.00% | −776−8.9% | Reduced |
| Simplex Trading, LLC | 8,020 | $673.0K | 0.02% | +1,929+31.7% | Added |
| Oxbow Advisors, LLC | 8,231 | $691.0K | 0.07% | +1,860+29.2% | Added |
| Northwest & Ethical Investments L.P. | 8,697 | $730.3K | 0.02% | −4,284−33.0% | Reduced |
| SEI Investments Co | 8,761 | $753.0K | 0.00% | +710+8.8% | Added |
| Winton Group Ltd | 10,035 | $843.0K | 0.05% | +42+0.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 10,117 | $850.0K | 0.20% | +10,117 | New |
| HighTower Advisors, LLC | 10,568 | $880.0K | 0.00% | −209−1.9% | Reduced |
| American International Group, Inc. | 10,596 | $890.0K | 0.00% | +10,373+4,651.6% | Added |
| Nissay Asset Management Corp | 10,682 | $897.0K | 0.01% | +2,144+25.1% | Added |
| Pinnacle Associates Ltd | 11,154 | $937.0K | 0.02% | +11,154 | New |
| AE Wealth Management LLC | 11,326 | $951.0K | 0.01% | +275+2.5% | Added |
| Raymond James & Associates | 11,365 | $954.0K | 0.00% | −9,783−46.3% | Reduced |
| F3Logic, LLC | 11,931 | $1.00M | 0.12% | +11,931 | New |
| Envestnet Asset Management Inc | 11,995 | $1.01M | 0.00% | −486−3.9% | Reduced |
| Requisite Capital Management, LLC | 12,000 | $1.01M | 0.17% | +12,000 | New |
| 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 |
| Janney Montgomery Scott LLC | 12,153 | $1.02M | 0.00% | +643+5.6% | Added |
| Legal & General Group Plc | 12,716 | $1.07M | 0.00% | +710+5.9% | Added |
| Deutsche Bank AG | 12,776 | $1.07M | 0.00% | −27,180−68.0% | Reduced |
| Credit Suisse AG | 13,248 | $1.08M | 0.00% | −9,761−42.4% | Reduced |
| JPMorgan Chase & Co | 13,691 | $1.15M | 0.00% | +6,828+99.5% | Added |
| Berkshire Asset Management LLC | 14,137 | $1.19M | 0.08% | +2,647+23.0% | Added |
| Hudson Bay Capital Management LP | 15,119 | $1.27M | 0.02% | +15,119 | New |
| Ameriprise Financial Inc | 16,462 | $1.38M | 0.00% | +1,358+9.0% | Added |
| Fernwood Investment Management, LLC | 16,535 | $1.39M | 0.46% | +445+2.8% | Added |
| Squarepoint Ops LLC | 17,701 | $1.49M | 0.01% | +17,701 | New |
| Nomura Holdings Inc | 18,700 | $1.56M | 0.01% | −15,000−44.5% | Reduced |
| Seizert Capital Partners, LLC | 18,884 | $1.59M | 0.08% | +2,927+18.3% | Added |
| Jane Street Group, LLC | 20,598 | $1.73M | 0.00% | +16,551+409.0% | Added |
| Wolverine Trading, LLC | 21,254 | $1.73M | 0.05% | +8,205+62.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,120 | $1.77M | 0.00% | +6,006+39.7% | Added |
| Alliancebernstein L.P. | 23,100 | $1.94M | 0.00% | +15,091+188.4% | Added |
| Eidelman Virant Capital | 24,123 | $2.02M | 0.78% | +1,000+4.3% | Added |
| Royal Bank of Canada | 24,299 | $2.04M | 0.00% | −28,400−53.9% | Reduced |
| Boyar Asset Management Inc. | 24,954 | $2.10M | 1.35% | +90+0.4% | Added |
| Windsor Creek Advisors, LLC | 25,781 | $2.17M | 0.81% | +14,750+133.7% | Added |
| California State Teachers Retirement System | 26,057 | $2.19M | 0.00% | −6,266−19.4% | Reduced |
| Private Advisor Group, LLC | 27,477 | $2.31M | 0.02% | +527+2.0% | Added |
| Rhumbline Advisers | 29,067 | $2.44M | 0.00% | +7,068+32.1% | Added |
| Citadel Advisors LLC | 29,427 | $2.47M | 0.00% | −6,820−18.8% | Reduced |
| Susquehanna International Group, LLP | 33,512 | $2.81M | 0.00% | −38,741−53.6% | Reduced |
| Brinker Capital Investments, LLC | 34,450 | $2.89M | 0.04% | +34,450 | New |
| Price Michael F | 38,112 | $3.20M | 0.35% | 00.0% | Unchanged |
| Bank of America Corp | 38,514 | $3.23M | 0.00% | +11,879+44.6% | Added |
| Horizon Kinetics Asset Management LLC | 38,756 | $3.25M | 0.07% | −220−0.6% | Reduced |
| Swiss National Bank | 38,933 | $3.27M | 0.00% | +3,100+8.7% | Added |
| North Star Investment Management Corp. | 39,546 | $3.32M | 0.26% | +25,921+190.2% | Added |
| Invesco Ltd. | 46,983 | $3.94M | 0.00% | −531,442−91.9% | Reduced |
| Millennium Management LLC | 49,132 | $4.13M | 0.01% | −48,109−49.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 52,215 | $4.38M | 0.04% | −31,000−37.3% | Reduced |
| Pacific Global Investment Management CO | 53,156 | $4.46M | 0.88% | −609−1.1% | Reduced |
| Matthew 25 Management Corp | 58,500 | $4.91M | 1.34% | +13,000+28.6% | Added |
| Cumberland Partners Ltd | 59,580 | $5.00M | 0.39% | +59,580 | New |
| Parametric Portfolio Associates LLC | 60,747 | $5.10M | 0.00% | −500−0.8% | Reduced |
| Shelton Capital Management | 63,451 | $5.33M | 0.20% | −5,800−8.4% | Reduced |
| First Trust Advisors LP | 83,857 | $7.04M | 0.01% | +23,999+40.1% | Added |
| Goldman Sachs Group Inc | 87,320 | $7.33M | 0.00% | +65,864+307.0% | Added |
| Russell Investments Group, Ltd. | 92,484 | $7.76M | 0.01% | −9,815−9.6% | Reduced |