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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 166 | $14.0K | 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 |
| Lindbrook Capital, LLC | 134 | $11.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 128 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 120 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 106 | $9.00K | 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 |
| O'Shaughnessy Asset Management, LLC | 85 | $7.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 85 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 66 | $6.00K | 0.00% | −21−24.1% | Reduced |
| Geneos Wealth Management Inc. | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| TD Private Client Wealth LLC | 6 | $504 | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −113,988−100.0% | Sold out |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −104,668−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,784−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −68,920−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,331−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −34,702−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,686−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −31,854−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −29,339−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −29,128−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −25,056−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −22,910−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −15,457−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,698−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −10,039−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −6,825−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,492−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,080−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,645−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,141−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,860−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,739−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,743−100.0% | Sold out |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,452−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −3,016−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |