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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.

Q3 2021 vs. Q2 2021

How the institutions holding Sphere Entertainment Co. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SPHR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2373251+17
Shares17.8M1.81K24.7M+6.86M (+38.6%)
Value$1.49B$151.0K$1.79B+$297.4M (+19.9%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Sphere Entertainment Co. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SPHR in Q3 2021
InstitutionSharesValue% of portfolio
Alberta Investment Management Corp373,705$27.2M0.23%
LSV Asset Management92,775$6.74M0.01%
Sante Capital Fund, LP35,476$2.58M2.38%
First Republic Investment Management, Inc.29,247$2.13M0.01%
Third Avenue Management LLC27,448$2.00M0.27%
SG Americas Securities, LLC22,709$1.65M0.01%
Twinbeech Capital LP17,045$1.24M0.09%
Engineers Gate Manager LP13,495$981.0K0.06%
Dynamic Technology Lab Private Ltd13,159$956.0K0.11%
Fairbanks Capital Management, Inc.12,726$925.0K0.76%
Integrated Wealth Concepts LLC7,701$560.0K0.02%
Paloma Partners Management Co6,864$498.0K0.02%
Omers Administration Corp6,400$465.0K0.01%
Cypress Capital, LLC6,401$465.0K0.06%
Robeco Institutional Asset Management B.V.5,997$436.0K0.00%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.5,450$396.0K0.08%
D. E. Shaw & Co., Inc.5,009$364.0K0.00%
Natixis4,819$350.0K0.00%
Salzhauer Michael2,836$343.0K0.15%
Stifel Financial Corp4,436$323.0K0.00%
JTC Employer Solutions Trusteee Ltd4,300$313.0K0.04%
Los Angeles Capital Management LLC4,272$310.0K0.00%
Two Sigma Investments, LP4,200$305.0K0.00%
Teacher Retirement System of Texas3,929$286.0K0.00%
Gabelli & Co Investment Advisers, Inc.3,764$274.0K0.03%
Capula Management Ltd3,583$260.0K0.02%
NewEdge Wealth, LLC3,547$258.0K0.02%
NJ State Employees Deferred Compensation Plan3,268$237.0K0.03%
Group One Trading, L.P.3,233$235.0K0.01%
Exchange Traded Concepts, LLC2,894$210.0K0.01%
Mitsubishi UFJ Trust & Banking Corp2,683$195.0K0.00%
Pinnacle Holdings, LLC1,137$82.6K0.04%
First Horizon Advisors, Inc.721$52.0K0.00%
Reilly Financial Advisors, LLC350$25.0K0.00%
Tortoise Investment Management, LLC344$25.0K0.01%
Larson Financial Group LLC263$19.0K0.00%
Brewin Dolphin Ltd170$12.4K0.00%
Lake Point Wealth Management105$8.00K0.00%
TCI Wealth Advisors, Inc.38$3.00K0.00%
Ellevest, Inc.42$3.00K0.00%
Meridian Wealth Partners, LLC36$3.00K0.00%
IFP Advisors, Inc23$2.00K0.00%
Anchor Investment Management, LLC14$1.02K0.00%
Mutual of America Capital Management LLC17$1.00K0.00%
Capital Analysts, LLC9$1.00K0.00%
PSI Advisors, LLC13$1.00K0.00%
Bell Investment Advisors, Inc14$1.00K0.00%
Denali Advisors LLC1$00.00%
JFS Wealth Advisors, LLC5$00.00%
Guidance Point Advisors, LLC7$00.00%

Sold out (33)

Institutions that held Sphere Entertainment Co. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (3)

Institutions that held Sphere Entertainment Co. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPHR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Castleview Partners, LLC1,110$93.0K
First Horizon Corp698$58.0K
CWM, LLC4$0