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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 53,905 | $3.92M | 0.09% | +15,149+39.1% | Added |
| Parametric Portfolio Associates LLC | 60,072 | $4.37M | 0.00% | −675−1.1% | Reduced |
| Shelton Capital Management | 63,451 | $4.61M | 0.18% | 00.0% | Unchanged |
| Invesco Ltd. | 64,480 | $4.69M | 0.00% | +17,497+37.2% | Added |
| Price Michael F | 67,612 | $4.91M | 0.57% | +29,500+77.4% | Added |
| Jane Street Group, LLC | 70,434 | $5.12M | 0.01% | +49,836+241.9% | Added |
| Deutsche Bank AG | 73,124 | $5.31M | 0.00% | +60,348+472.4% | Added |
| Millennium Management LLC | 74,295 | $5.40M | 0.01% | +25,163+51.2% | Added |
| Royal Bank of Canada | 81,190 | $5.90M | 0.00% | +56,891+234.1% | Added |
| Cumberland Partners Ltd | 88,895 | $6.46M | 0.53% | +29,315+49.2% | Added |
| LSV Asset Management | 92,775 | $6.74M | 0.01% | +92,775 | New |
| Nuveen Asset Management, LLC | 100,440 | $7.96M | 0.00% | −1,585−1.6% | Reduced |
| Russell Investments Group, Ltd. | 110,341 | $8.02M | 0.01% | +17,857+19.3% | Added |
| Balyasny Asset Management LLC | 115,768 | $8.41M | 0.04% | −38,140−24.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 116,889 | $8.49M | 0.10% | +8,656+8.0% | Added |
| Ancora Advisors, LLC | 125,895 | $9.15M | 0.24% | −70−0.1% | Reduced |
| Matthew 25 Management Corp | 130,000 | $9.45M | 2.68% | +71,500+122.2% | Added |
| Wells Fargo & Company | 131,322 | $9.54M | 0.00% | +34,329+35.4% | Added |
| Laurion Capital Management LP | 145,299 | $10.6M | 0.15% | −46,195−24.1% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 157,313 | $11.4M | 1.28% | −41,202−20.8% | Reduced |
| Morgan Stanley | 163,269 | $11.9M | 0.00% | +39,656+32.1% | Added |
| Bank of New York Mellon Corp | 168,486 | $12.2M | 0.00% | +46,826+38.5% | Added |
| Norges Bank | 182,092 | $13.2M | 0.00% | +5,704+3.2% | Added |
| Washington Trust Co | 188,025 | $13.7M | 0.39% | +55,433+41.8% | Added |
| Goldman Sachs Group Inc | 193,964 | $14.1M | 0.00% | +106,644+122.1% | Added |
| Westwood Holdings Group Inc. | 204,745 | $14.9M | 0.16% | +20,517+11.1% | Added |
| New York State Common Retirement Fund | 210,406 | $15.3M | 0.02% | +75,623+56.1% | Added |
| Manufacturers Life Insurance Company, The | 214,384 | $15.6M | 0.01% | +2,436+1.1% | Added |
| Ameriprise Financial Inc | 219,808 | $16.0M | 0.01% | +203,346+1,235.2% | Added |
| Seizert Capital Partners, LLC | 225,214 | $16.4M | 0.75% | +206,330+1,092.6% | Added |
| Bamco Inc | 227,930 | $16.6M | 0.04% | +2,930+1.3% | Added |
| Nomura Holdings Inc | 248,500 | $17.5M | 0.13% | +229,800+1,228.9% | Added |
| Charles Schwab Investment Management Inc | 251,400 | $18.3M | 0.01% | +96,051+61.8% | Added |
| Schroder Investment Management Group | 265,210 | $19.3M | 0.03% | −39,881−13.1% | Reduced |
| Northern Trust Corp | 299,324 | $21.8M | 0.00% | +79,494+36.2% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $22.2M | 0.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 373,705 | $27.2M | 0.23% | +373,705 | New |
| Price T Rowe Associates Inc | 378,333 | $27.5M | 0.00% | −119,312−24.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 391,883 | $28.5M | 0.41% | +118,259+43.2% | Added |
| Systematic Financial Management LP | 408,251 | $29.7M | 0.92% | +231,446+130.9% | Added |
| Geode Capital Management, LLC | 427,007 | $31.0M | 0.00% | +86,484+25.4% | Added |
| Dimensional Fund Advisors LP | 463,344 | $33.7M | 0.01% | −910.0% | Reduced |
| State Street Corp | 490,535 | $35.6M | 0.00% | +125,705+34.5% | Added |
| Gabelli Funds LLC | 639,606 | $46.5M | 0.31% | +202,056+46.2% | Added |
| Primecap Management Co | 793,101 | $57.6M | 0.04% | +366,100+85.7% | Added |
| Channing Capital Management, LLC | 894,131 | $65.0M | 2.02% | +119,983+15.5% | Added |
| Gamco Investors, Inc. Et Al | 926,126 | $67.3M | 0.60% | +280,477+43.4% | Added |
| Clearbridge Investments, LLC | 1,314,865 | $95.6M | 0.07% | +455,959+53.1% | Added |
| BlackRock Inc. | 1,795,295 | $130.5M | 0.00% | +465,480+35.0% | Added |
| Vanguard Group Inc | 2,526,424 | $183.6M | 0.00% | +778,257+44.5% | Added |
| Ariel Investments, LLC | 5,640,442 | $409.9M | 3.75% | +2,435,514+76.0% | Added |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −253,120−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −120,939−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −52,215−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,701−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,119−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −7,084−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,453−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,446−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −5,282−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −5,042−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,968−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,435−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −3,816−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,682−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −2,632−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |