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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC | 4,143 | $301.0K | 0.07% | −5,974−59.0% | Reduced |
| Gamble Jones Investment Counsel | 4,138 | $301.0K | 0.02% | −1,025−19.9% | Reduced |
| Cetera Advisor Networks LLC | 4,149 | $302.0K | 0.00% | +1,298+45.5% | Added |
| Two Sigma Investments, LP | 4,200 | $305.0K | 0.00% | +4,200 | New |
| CSS LLC | 4,211 | $306.0K | 0.02% | +511+13.8% | Added |
| Los Angeles Capital Management LLC | 4,272 | $310.0K | 0.00% | +4,272 | New |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $313.0K | 0.04% | +4,300 | New |
| Public Employees Retirement Association of Colorado | 4,360 | $317.0K | 0.00% | +1,952+81.1% | Added |
| Weik Capital Management | 4,440 | $323.0K | 0.13% | −1,688−27.5% | Reduced |
| Stifel Financial Corp | 4,436 | $323.0K | 0.00% | +4,436 | New |
| Belpointe Asset Management LLC | 4,635 | $337.0K | 0.02% | +1,585+52.0% | Added |
| Advisor Group Holdings, Inc. | 4,663 | $339.0K | 0.00% | −1,388−22.9% | Reduced |
| Handelsbanken Fonder AB | 4,700 | $342.0K | 0.00% | +1,500+46.9% | Added |
| Salzhauer Michael | 2,836 | $343.0K | 0.15% | +2,836 | New |
| McDonald Partners LLC | 4,737 | $344.0K | 0.08% | −110−2.3% | Reduced |
| Natixis | 4,819 | $350.0K | 0.00% | +4,819 | New |
| Institute for Wealth Management, LLC. | 4,964 | $361.0K | 0.06% | +594+13.6% | Added |
| D. E. Shaw & Co., Inc. | 5,009 | $364.0K | 0.00% | +5,009 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,450 | $396.0K | 0.08% | +5,450 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,465 | $397.0K | 0.00% | +1,108+25.4% | Added |
| ArrowMark Colorado Holdings LLC | 5,550 | $403.0K | 0.00% | +31+0.6% | Added |
| The PNC Financial Services Group, Inc. | 5,793 | $420.0K | 0.00% | +1,582+37.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,878 | $427.0K | 0.00% | −505−7.9% | Reduced |
| Radnor Capital Management, LLC | 5,880 | $427.0K | 0.25% | +2,325+65.4% | Added |
| Robeco Institutional Asset Management B.V. | 5,997 | $436.0K | 0.00% | +5,997 | New |
| New England Research & Management, Inc. | 6,013 | $437.0K | 0.23% | 00.0% | Unchanged |
| Brown Advisory Inc | 6,042 | $439.0K | 0.00% | +1,478+32.4% | Added |
| Omers Administration Corp | 6,400 | $465.0K | 0.01% | +6,400 | New |
| Cypress Capital, LLC | 6,401 | $465.0K | 0.06% | +6,401 | New |
| Metropolitan Life Insurance Co | 6,520 | $473.8K | 0.01% | +1,306+25.0% | Added |
| Arizona State Retirement System | 6,642 | $483.0K | 0.00% | +1,842+38.4% | Added |
| Veracity Capital LLC | 6,835 | $497.0K | 0.22% | +3,347+96.0% | Added |
| Paloma Partners Management Co | 6,864 | $498.0K | 0.02% | +6,864 | New |
| Independent Advisor Alliance | 6,869 | $499.0K | 0.03% | +1,205+21.3% | Added |
| Columbia Asset Management | 6,900 | $501.0K | 0.11% | −347−4.8% | Reduced |
| Pinnacle Associates Ltd | 6,954 | $505.0K | 0.01% | −4,200−37.7% | Reduced |
| S. Muoio & Co. LLC | 6,965 | $506.0K | 0.43% | +1,965+39.3% | Added |
| Winton Group Ltd | 6,970 | $507.0K | 0.03% | −3,065−30.5% | Reduced |
| Elgethun Capital Management | 7,051 | $512.0K | 0.18% | +18+0.3% | Added |
| Commonwealth Equity Services, LLC | 7,114 | $516.0K | 0.00% | +701+10.9% | Added |
| Integrated Wealth Concepts LLC | 7,701 | $560.0K | 0.02% | +7,701 | New |
| Wedbush Securities Inc | 8,157 | $593.0K | 0.03% | +3,771+86.0% | Added |
| Envestnet Asset Management Inc | 8,185 | $595.0K | 0.00% | −3,810−31.8% | Reduced |
| SEI Investments Co | 8,524 | $611.0K | 0.00% | −237−2.7% | Reduced |
| Oxbow Advisors, LLC | 8,431 | $613.0K | 0.06% | +200+2.4% | Added |
| Panagora Asset Management Inc | 8,676 | $630.0K | 0.00% | +5,895+212.0% | Added |
| Blueshift Asset Management, LLC | 9,095 | $661.0K | 0.04% | +3,290+56.7% | Added |
| MetLife Investment Management | 9,098 | $661.2K | 0.01% | +2,287+33.6% | Added |
| Independent Financial Group, LLC | 9,175 | $666.7K | 0.07% | +4,175+83.5% | Added |
| Simplex Trading, LLC | 8,021 | $680.0K | 0.02% | +10.0% | Added |
| Voya Investment Management LLC | 9,586 | $697.0K | 0.00% | +2,394+33.3% | Added |
| UBS Group AG | 9,891 | $719.0K | 0.00% | −2,162−17.9% | Reduced |
| State Board of Administration of Florida Retirement System | 10,343 | $752.0K | 0.00% | +4,245+69.6% | Added |
| AE Wealth Management LLC | 10,602 | $770.0K | 0.01% | −724−6.4% | Reduced |
| Berkshire Asset Management LLC | 10,637 | $773.0K | 0.05% | −3,500−24.8% | Reduced |
| Janney Montgomery Scott LLC | 10,757 | $782.0K | 0.00% | −1,396−11.5% | Reduced |
| Springowl Associates LLC | 10,988 | $798.0K | 3.50% | +5,988+119.8% | Added |
| First Trust Advisors LP | 11,027 | $801.0K | 0.00% | −72,830−86.9% | Reduced |
| Requisite Capital Management, LLC | 12,000 | $872.0K | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 12,286 | $893.0K | 0.00% | +4,323+54.3% | Added |
| Fairbanks Capital Management, Inc. | 12,726 | $925.0K | 0.76% | +12,726 | New |
| HighTower Advisors, LLC | 12,931 | $940.0K | 0.00% | +2,363+22.4% | Added |
| Dynamic Technology Lab Private Ltd | 13,159 | $956.0K | 0.11% | +13,159 | New |
| Northwest & Ethical Investments L.P. | 13,248 | $962.7K | 0.03% | +4,551+52.3% | Added |
| Engineers Gate Manager LP | 13,495 | $981.0K | 0.06% | +13,495 | New |
| American International Group, Inc. | 14,294 | $1.04M | 0.01% | +3,698+34.9% | Added |
| Holocene Advisors, LP | 14,977 | $1.09M | 0.01% | +10,197+213.3% | Added |
| Twinbeech Capital LP | 17,045 | $1.24M | 0.09% | +17,045 | New |
| Fernwood Investment Management, LLC | 17,865 | $1.30M | 0.45% | +1,330+8.0% | Added |
| Poehling Capital Management, LLC | 18,620 | $1.35M | 0.46% | +15,515+499.7% | Added |
| UBS Asset Management Americas Inc | 19,940 | $1.45M | 0.00% | −337,635−94.4% | Reduced |
| Credit Suisse AG | 19,961 | $1.45M | 0.00% | +6,713+50.7% | Added |
| Eidelman Virant Capital | 20,923 | $1.55M | 0.60% | −3,200−13.3% | Reduced |
| Raymond James & Associates | 21,436 | $1.56M | 0.00% | +10,071+88.6% | Added |
| Asset Management One Co.,Ltd. | 22,391 | $1.63M | 0.01% | +15,118+207.9% | Added |
| Legal & General Group Plc | 22,592 | $1.64M | 0.00% | +9,876+77.7% | Added |
| SG Americas Securities, LLC | 22,709 | $1.65M | 0.01% | +22,709 | New |
| F3Logic, LLC | 24,088 | $1.76M | 0.23% | +12,157+101.9% | Added |
| Atria Investments LLC | 24,211 | $1.76M | 0.03% | +12,157+100.9% | Added |
| Third Avenue Management LLC | 27,448 | $2.00M | 0.27% | +27,448 | New |
| Raymond James Financial Services Advisors, Inc. | 27,904 | $2.03M | 0.00% | +6,784+32.1% | Added |
| Alliancebernstein L.P. | 27,960 | $2.03M | 0.00% | +4,860+21.0% | Added |
| First Republic Investment Management, Inc. | 29,247 | $2.13M | 0.01% | +29,247 | New |
| Citadel Advisors LLC | 30,165 | $2.19M | 0.00% | +738+2.5% | Added |
| Wolverine Trading, LLC | 30,568 | $2.23M | 0.05% | +9,314+43.8% | Added |
| JPMorgan Chase & Co | 33,765 | $2.45M | 0.00% | +20,074+146.6% | Added |
| California State Teachers Retirement System | 34,144 | $2.48M | 0.00% | +8,087+31.0% | Added |
| Susquehanna International Group, LLP | 34,477 | $2.50M | 0.00% | +965+2.9% | Added |
| Sante Capital Fund, LP | 35,476 | $2.58M | 2.38% | +35,476 | New |
| Windsor Creek Advisors, LLC | 36,781 | $2.67M | 1.20% | +11,000+42.7% | Added |
| Cubist Systematic Strategies, LLC | 38,372 | $2.79M | 0.04% | +30,913+414.4% | Added |
| Brinker Capital Investments, LLC | 34,450 | $2.89M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,957 | $3.05M | 0.00% | +12,890+44.3% | Added |
| Boyar Asset Management Inc. | 47,691 | $3.47M | 2.28% | +22,737+91.1% | Added |
| Caption Management, LLC | 48,000 | $3.49M | 0.23% | +44,000+1,100.0% | Added |
| Private Advisor Group, LLC | 48,381 | $3.52M | 0.02% | +20,904+76.1% | Added |
| Bank of America Corp | 50,043 | $3.64M | 0.00% | +11,529+29.9% | Added |
| Pacific Global Investment Management CO | 53,527 | $3.89M | 0.79% | +371+0.7% | Added |
| North Star Investment Management Corp. | 53,666 | $3.90M | 0.32% | +14,120+35.7% | Added |
| Swiss National Bank | 53,759 | $3.91M | 0.00% | +14,826+38.1% | Added |