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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 7,192 | $604.0K | 0.00% | +4,533+170.5% | Added |
| Advisors Capital Management, LLC | 7,084 | $595.0K | 0.02% | +649+10.1% | Added |
| Elgethun Capital Management | 7,033 | $591.0K | 0.20% | −34−0.5% | Reduced |
| MetLife Investment Management | 6,811 | $571.9K | 0.01% | +6,811 | New |
| Tower Research Capital LLC (TRC) | 6,550 | $550.0K | 0.01% | −6,098−48.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,413 | $538.0K | 0.00% | +29+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,383 | $536.0K | 0.00% | −65−1.0% | Reduced |
| Weik Capital Management | 6,128 | $515.0K | 0.20% | +100+1.7% | Added |
| State Board of Administration of Florida Retirement System | 6,098 | $512.0K | 0.00% | −17,470−74.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,051 | $509.0K | 0.00% | +1,804+42.5% | Added |
| New England Research & Management, Inc. | 6,013 | $505.0K | 0.26% | +6,013 | New |
| Blueshift Asset Management, LLC | 5,805 | $487.0K | 0.03% | +5,805 | New |
| Independent Advisor Alliance | 5,664 | $476.0K | 0.03% | +2,509+79.5% | Added |
| ArrowMark Colorado Holdings LLC | 5,519 | $463.0K | 0.00% | +587+11.9% | Added |
| Two Sigma Advisers, LP | 5,500 | $462.0K | 0.00% | −300−5.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,453 | $458.0K | 0.01% | −7,142−56.7% | Reduced |
| Voloridge Investment Management, LLC | 5,446 | $457.0K | 0.00% | −377−6.5% | Reduced |
| River Road Asset Management, LLC | 5,282 | $444.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,214 | $437.8K | 0.01% | +4,837+1,283.0% | Added |
| Gamble Jones Investment Counsel | 5,163 | $434.0K | 0.03% | −130−2.5% | Reduced |
| Marshall Wace North America L.P. | 5,042 | $423.0K | 0.00% | −25,477−83.5% | Reduced |
| 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 |
| Independent Financial Group, LLC | 5,000 | $419.9K | 0.04% | +1,750+53.8% | Added |
| Allianz Asset Management GmbH | 4,968 | $417.0K | 0.00% | −1,368−21.6% | Reduced |
| ProShare Advisors LLC | 4,906 | $412.0K | 0.00% | +4,906 | New |
| McDonald Partners LLC | 4,847 | $407.0K | 0.10% | −397−7.6% | Reduced |
| Arizona State Retirement System | 4,800 | $403.0K | 0.00% | +232+5.1% | Added |
| Holocene Advisors, LP | 4,780 | $401.0K | 0.00% | +4,780 | New |
| Brown Advisory Inc | 4,564 | $384.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 4,435 | $372.0K | 0.00% | +56+1.3% | Added |
| Wedbush Securities Inc | 4,386 | $368.0K | 0.02% | +781+21.7% | Added |
| Institute for Wealth Management, LLC. | 4,370 | $367.0K | 0.06% | +58+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,357 | $366.0K | 0.00% | −58−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,300 | $361.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,211 | $354.0K | 0.00% | +367+9.5% | Added |
| KBC Group NV | 4,101 | $344.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,075 | $342.0K | 0.00% | −327,131−98.8% | Reduced |
| Caption Management, LLC | 4,000 | $336.0K | 0.03% | +4,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 3,816 | $320.0K | 0.07% | −1,206−24.0% | Reduced |
| CSS LLC | 3,700 | $311.0K | 0.02% | +1,000+37.0% | Added |
| Truist Financial Corp | 3,682 | $309.0K | 0.00% | −264−6.7% | Reduced |
| Radnor Capital Management, LLC | 3,555 | $299.0K | 0.10% | +1,100+44.8% | Added |
| 1832 Asset Management L.P. | 3,622 | $295.0K | 0.00% | +677+23.0% | Added |
| Veracity Capital LLC | 3,488 | $293.0K | 0.07% | +688+24.6% | Added |
| Nisa Investment Advisors, LLC | 3,348 | $281.0K | 0.00% | −1,200−26.4% | Reduced |
| American Century Companies Inc | 3,294 | $277.0K | 0.00% | +3,294 | New |
| Handelsbanken Fonder AB | 3,200 | $269.0K | 0.00% | −200−5.9% | Reduced |
| Poehling Capital Management, LLC | 3,105 | $261.0K | 0.08% | −471−13.2% | Reduced |
| Belpointe Asset Management LLC | 3,050 | $256.0K | 0.02% | +1,150+60.5% | Added |
| Quinn Opportunity Partners LLC | 2,947 | $247.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,853 | $240.0K | 0.00% | −89−3.0% | Reduced |
| 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 |
| 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 |
| 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 |
| Corsair Capital Management, L.P. | 2,735 | $230.0K | 0.04% | −26−0.9% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,300 | $224.0K | 0.05% | +1,300 | New |
| Amalgamated Bank | 2,656 | $223.0K | 0.00% | +2,656 | New |
| Quantbot Technologies LP | 2,651 | $222.0K | 0.02% | +2,651 | New |
| Cna Financial Corp | 2,632 | $221.0K | 0.06% | 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 |
| Highlander Capital Management, LLC | 2,525 | $212.0K | 0.11% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,450 | $206.0K | 0.01% | +2,450 | New |
| Public Employees Retirement Association of Colorado | 2,408 | $202.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,392 | $201.0K | 0.00% | +2,392 | New |
| TownSquare Capital, LLC | 2,401 | $200.0K | 0.01% | +2,401 | New |
| Atlas Capital Advisors LLC | 2,000 | $167.9K | 0.03% | 00.0% | Unchanged |
| First Bank & Trust | 1,897 | $159.0K | 0.08% | +377+24.8% | Added |
| Shell Asset Management Co | 1,808 | $152.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,627 | $137.0K | 0.00% | +1,356+500.4% | Added |
| Ameritas Investment Partners, Inc. | 1,483 | $125.0K | 0.00% | +1,483 | New |
| Parallel Advisors, LLC | 1,427 | $120.0K | 0.01% | −286−16.7% | Reduced |
| Citigroup Inc | 1,356 | $114.0K | 0.00% | −28,205−95.4% | Reduced |
| FORA Capital, LLC | 1,326 | $111.0K | 0.02% | +1,326 | New |
| AdvisorNet Financial, Inc | 1,158 | $97.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,110 | $93.0K | 0.04% | +1,110 | New |
| Captrust Financial Advisors | 1,083 | $91.0K | 0.00% | +239+28.3% | Added |
| Great West Life Assurance Co | 1,033 | $87.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 895 | $75.0K | 0.01% | +30+3.5% | Added |
| Westside Investment Management, Inc. | 719 | $60.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 698 | $58.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 600 | $50.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 551 | $46.0K | 0.00% | −24−4.2% | Reduced |
| Arcadia Investment Management Corp | 500 | $42.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 495 | $42.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 365 | $31.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 336 | $28.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 274 | $23.0K | 0.00% | −14−4.9% | Reduced |
| Eagle Bay Advisors LLC | 220 | $19.0K | 0.02% | +220 | New |
| Spire Wealth Management | 200 | $17.0K | 0.00% | +180+900.0% | Added |
| American Portfolios Advisors | 196 | $16.5K | 0.00% | +50+34.2% | Added |