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, Q3 2021
Institutional positions in Sphere Entertainment Co. as of Sep 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
- 251
- +17 vs. Q2 2021
- Shares held
- 24.7M
- +6.86M (+38.6%) vs. Q2 2021
- Total value
- $1.79B
- +$297.4M (+19.9%) vs. Q2 2021
- New holders
- 50
- 131 more added
- Sold out
- 33
- 42 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,640,442 | $409.9M | 3.75% | +2,435,514+76.0% | Added |
| Vanguard Group Inc | 2,526,424 | $183.6M | 0.00% | +778,257+44.5% | Added |
| BlackRock Inc. | 1,795,295 | $130.5M | 0.00% | +465,480+35.0% | Added |
| Clearbridge Investments, LLC | 1,314,865 | $95.6M | 0.07% | +455,959+53.1% | Added |
| Gamco Investors, Inc. Et Al | 926,126 | $67.3M | 0.60% | +280,477+43.4% | Added |
| Channing Capital Management, LLC | 894,131 | $65.0M | 2.02% | +119,983+15.5% | Added |
| Primecap Management Co | 793,101 | $57.6M | 0.04% | +366,100+85.7% | Added |
| Gabelli Funds LLC | 639,606 | $46.5M | 0.31% | +202,056+46.2% | Added |
| State Street Corp | 490,535 | $35.6M | 0.00% | +125,705+34.5% | Added |
| Dimensional Fund Advisors LP | 463,344 | $33.7M | 0.01% | −910.0% | Reduced |
| Geode Capital Management, LLC | 427,007 | $31.0M | 0.00% | +86,484+25.4% | Added |
| Systematic Financial Management LP | 408,251 | $29.7M | 0.92% | +231,446+130.9% | Added |
| Thompson Siegel & Walmsley LLC | 391,883 | $28.5M | 0.41% | +118,259+43.2% | Added |
| Price T Rowe Associates Inc | 378,333 | $27.5M | 0.00% | −119,312−24.0% | Reduced |
| Alberta Investment Management Corp | 373,705 | $27.2M | 0.23% | +373,705 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $22.2M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 299,324 | $21.8M | 0.00% | +79,494+36.2% | Added |
| Schroder Investment Management Group | 265,210 | $19.3M | 0.03% | −39,881−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 251,400 | $18.3M | 0.01% | +96,051+61.8% | Added |
| Nomura Holdings Inc | 248,500 | $17.5M | 0.13% | +229,800+1,228.9% | Added |
| Bamco Inc | 227,930 | $16.6M | 0.04% | +2,930+1.3% | Added |
| Seizert Capital Partners, LLC | 225,214 | $16.4M | 0.75% | +206,330+1,092.6% | Added |
| Ameriprise Financial Inc | 219,808 | $16.0M | 0.01% | +203,346+1,235.2% | Added |
| Manufacturers Life Insurance Company, The | 214,384 | $15.6M | 0.01% | +2,436+1.1% | Added |
| New York State Common Retirement Fund | 210,406 | $15.3M | 0.02% | +75,623+56.1% | Added |
| Westwood Holdings Group Inc. | 204,745 | $14.9M | 0.16% | +20,517+11.1% | Added |
| Goldman Sachs Group Inc | 193,964 | $14.1M | 0.00% | +106,644+122.1% | Added |
| Washington Trust Co | 188,025 | $13.7M | 0.39% | +55,433+41.8% | Added |
| Norges Bank | 182,092 | $13.2M | 0.00% | +5,704+3.2% | Added |
| Bank of New York Mellon Corp | 168,486 | $12.2M | 0.00% | +46,826+38.5% | Added |
| Morgan Stanley | 163,269 | $11.9M | 0.00% | +39,656+32.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 157,313 | $11.4M | 1.28% | −41,202−20.8% | Reduced |
| Laurion Capital Management LP | 145,299 | $10.6M | 0.15% | −46,195−24.1% | Reduced |
| Wells Fargo & Company | 131,322 | $9.54M | 0.00% | +34,329+35.4% | Added |
| Matthew 25 Management Corp | 130,000 | $9.45M | 2.68% | +71,500+122.2% | Added |
| Ancora Advisors, LLC | 125,895 | $9.15M | 0.24% | −70−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 116,889 | $8.49M | 0.10% | +8,656+8.0% | Added |
| Balyasny Asset Management LLC | 115,768 | $8.41M | 0.04% | −38,140−24.8% | Reduced |
| Russell Investments Group, Ltd. | 110,341 | $8.02M | 0.01% | +17,857+19.3% | Added |
| Nuveen Asset Management, LLC | 100,440 | $7.96M | 0.00% | −1,585−1.6% | Reduced |
| LSV Asset Management | 92,775 | $6.74M | 0.01% | +92,775 | New |
| Cumberland Partners Ltd | 88,895 | $6.46M | 0.53% | +29,315+49.2% | Added |
| Royal Bank of Canada | 81,190 | $5.90M | 0.00% | +56,891+234.1% | Added |
| Millennium Management LLC | 74,295 | $5.40M | 0.01% | +25,163+51.2% | Added |
| Deutsche Bank AG | 73,124 | $5.31M | 0.00% | +60,348+472.4% | Added |
| Jane Street Group, LLC | 70,434 | $5.12M | 0.01% | +49,836+241.9% | Added |
| Price Michael F | 67,612 | $4.91M | 0.57% | +29,500+77.4% | Added |
| Invesco Ltd. | 64,480 | $4.69M | 0.00% | +17,497+37.2% | Added |
| Shelton Capital Management | 63,451 | $4.61M | 0.18% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 60,072 | $4.37M | 0.00% | −675−1.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 53,905 | $3.92M | 0.09% | +15,149+39.1% | Added |
| Swiss National Bank | 53,759 | $3.91M | 0.00% | +14,826+38.1% | Added |
| North Star Investment Management Corp. | 53,666 | $3.90M | 0.32% | +14,120+35.7% | Added |
| Pacific Global Investment Management CO | 53,527 | $3.89M | 0.79% | +371+0.7% | Added |
| Bank of America Corp | 50,043 | $3.64M | 0.00% | +11,529+29.9% | Added |
| Private Advisor Group, LLC | 48,381 | $3.52M | 0.02% | +20,904+76.1% | Added |
| Caption Management, LLC | 48,000 | $3.49M | 0.23% | +44,000+1,100.0% | Added |
| Boyar Asset Management Inc. | 47,691 | $3.47M | 2.28% | +22,737+91.1% | Added |
| Rhumbline Advisers | 41,957 | $3.05M | 0.00% | +12,890+44.3% | Added |
| Brinker Capital Investments, LLC | 34,450 | $2.89M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,372 | $2.79M | 0.04% | +30,913+414.4% | Added |
| Windsor Creek Advisors, LLC | 36,781 | $2.67M | 1.20% | +11,000+42.7% | Added |
| Sante Capital Fund, LP | 35,476 | $2.58M | 2.38% | +35,476 | New |
| Susquehanna International Group, LLP | 34,477 | $2.50M | 0.00% | +965+2.9% | Added |
| California State Teachers Retirement System | 34,144 | $2.48M | 0.00% | +8,087+31.0% | Added |
| JPMorgan Chase & Co | 33,765 | $2.45M | 0.00% | +20,074+146.6% | Added |
| Wolverine Trading, LLC | 30,568 | $2.23M | 0.05% | +9,314+43.8% | Added |
| Citadel Advisors LLC | 30,165 | $2.19M | 0.00% | +738+2.5% | Added |
| First Republic Investment Management, Inc. | 29,247 | $2.13M | 0.01% | +29,247 | New |
| Alliancebernstein L.P. | 27,960 | $2.03M | 0.00% | +4,860+21.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,904 | $2.03M | 0.00% | +6,784+32.1% | Added |
| Third Avenue Management LLC | 27,448 | $2.00M | 0.27% | +27,448 | New |
| Atria Investments LLC | 24,211 | $1.76M | 0.03% | +12,157+100.9% | Added |
| F3Logic, LLC | 24,088 | $1.76M | 0.23% | +12,157+101.9% | Added |
| SG Americas Securities, LLC | 22,709 | $1.65M | 0.01% | +22,709 | New |
| Legal & General Group Plc | 22,592 | $1.64M | 0.00% | +9,876+77.7% | Added |
| Asset Management One Co.,Ltd. | 22,391 | $1.63M | 0.01% | +15,118+207.9% | Added |
| Raymond James & Associates | 21,436 | $1.56M | 0.00% | +10,071+88.6% | Added |
| Eidelman Virant Capital | 20,923 | $1.55M | 0.60% | −3,200−13.3% | Reduced |
| Credit Suisse AG | 19,961 | $1.45M | 0.00% | +6,713+50.7% | Added |
| UBS Asset Management Americas Inc | 19,940 | $1.45M | 0.00% | −337,635−94.4% | Reduced |
| Poehling Capital Management, LLC | 18,620 | $1.35M | 0.46% | +15,515+499.7% | Added |
| Fernwood Investment Management, LLC | 17,865 | $1.30M | 0.45% | +1,330+8.0% | Added |
| Twinbeech Capital LP | 17,045 | $1.24M | 0.09% | +17,045 | New |
| Holocene Advisors, LP | 14,977 | $1.09M | 0.01% | +10,197+213.3% | Added |
| American International Group, Inc. | 14,294 | $1.04M | 0.01% | +3,698+34.9% | Added |
| Engineers Gate Manager LP | 13,495 | $981.0K | 0.06% | +13,495 | New |
| Northwest & Ethical Investments L.P. | 13,248 | $962.7K | 0.03% | +4,551+52.3% | Added |
| Dynamic Technology Lab Private Ltd | 13,159 | $956.0K | 0.11% | +13,159 | New |
| HighTower Advisors, LLC | 12,931 | $940.0K | 0.00% | +2,363+22.4% | Added |
| Fairbanks Capital Management, Inc. | 12,726 | $925.0K | 0.76% | +12,726 | New |
| LPL Financial LLC | 12,286 | $893.0K | 0.00% | +4,323+54.3% | Added |
| Requisite Capital Management, LLC | 12,000 | $872.0K | 0.18% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,027 | $801.0K | 0.00% | −72,830−86.9% | Reduced |
| Springowl Associates LLC | 10,988 | $798.0K | 3.50% | +5,988+119.8% | Added |
| Janney Montgomery Scott LLC | 10,757 | $782.0K | 0.00% | −1,396−11.5% | Reduced |
| Berkshire Asset Management LLC | 10,637 | $773.0K | 0.05% | −3,500−24.8% | Reduced |
| AE Wealth Management LLC | 10,602 | $770.0K | 0.01% | −724−6.4% | Reduced |
| State Board of Administration of Florida Retirement System | 10,343 | $752.0K | 0.00% | +4,245+69.6% | Added |
| UBS Group AG | 9,891 | $719.0K | 0.00% | −2,162−17.9% | Reduced |