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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 9,586 | $697.0K | 0.00% | +2,394+33.3% | Added |
| Simplex Trading, LLC | 8,021 | $680.0K | 0.02% | +10.0% | Added |
| Independent Financial Group, LLC | 9,175 | $666.7K | 0.07% | +4,175+83.5% | Added |
| MetLife Investment Management | 9,098 | $661.2K | 0.01% | +2,287+33.6% | Added |
| Blueshift Asset Management, LLC | 9,095 | $661.0K | 0.04% | +3,290+56.7% | Added |
| Panagora Asset Management Inc | 8,676 | $630.0K | 0.00% | +5,895+212.0% | Added |
| Oxbow Advisors, LLC | 8,431 | $613.0K | 0.06% | +200+2.4% | Added |
| SEI Investments Co | 8,524 | $611.0K | 0.00% | −237−2.7% | Reduced |
| Envestnet Asset Management Inc | 8,185 | $595.0K | 0.00% | −3,810−31.8% | Reduced |
| Wedbush Securities Inc | 8,157 | $593.0K | 0.03% | +3,771+86.0% | Added |
| Integrated Wealth Concepts LLC | 7,701 | $560.0K | 0.02% | +7,701 | New |
| Commonwealth Equity Services, LLC | 7,114 | $516.0K | 0.00% | +701+10.9% | Added |
| Elgethun Capital Management | 7,051 | $512.0K | 0.18% | +18+0.3% | Added |
| Winton Group Ltd | 6,970 | $507.0K | 0.03% | −3,065−30.5% | Reduced |
| S. Muoio & Co. LLC | 6,965 | $506.0K | 0.43% | +1,965+39.3% | Added |
| Pinnacle Associates Ltd | 6,954 | $505.0K | 0.01% | −4,200−37.7% | Reduced |
| Columbia Asset Management | 6,900 | $501.0K | 0.11% | −347−4.8% | Reduced |
| Independent Advisor Alliance | 6,869 | $499.0K | 0.03% | +1,205+21.3% | Added |
| Paloma Partners Management Co | 6,864 | $498.0K | 0.02% | +6,864 | New |
| Veracity Capital LLC | 6,835 | $497.0K | 0.22% | +3,347+96.0% | Added |
| Arizona State Retirement System | 6,642 | $483.0K | 0.00% | +1,842+38.4% | Added |
| Metropolitan Life Insurance Co | 6,520 | $473.8K | 0.01% | +1,306+25.0% | 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 |
| Brown Advisory Inc | 6,042 | $439.0K | 0.00% | +1,478+32.4% | Added |
| New England Research & Management, Inc. | 6,013 | $437.0K | 0.23% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,997 | $436.0K | 0.00% | +5,997 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 5,793 | $420.0K | 0.00% | +1,582+37.6% | Added |
| ArrowMark Colorado Holdings LLC | 5,550 | $403.0K | 0.00% | +31+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,465 | $397.0K | 0.00% | +1,108+25.4% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,450 | $396.0K | 0.08% | +5,450 | New |
| D. E. Shaw & Co., Inc. | 5,009 | $364.0K | 0.00% | +5,009 | New |
| Institute for Wealth Management, LLC. | 4,964 | $361.0K | 0.06% | +594+13.6% | Added |
| Natixis | 4,819 | $350.0K | 0.00% | +4,819 | New |
| McDonald Partners LLC | 4,737 | $344.0K | 0.08% | −110−2.3% | Reduced |
| Salzhauer Michael | 2,836 | $343.0K | 0.15% | +2,836 | New |
| Handelsbanken Fonder AB | 4,700 | $342.0K | 0.00% | +1,500+46.9% | Added |
| Advisor Group Holdings, Inc. | 4,663 | $339.0K | 0.00% | −1,388−22.9% | Reduced |
| Belpointe Asset Management LLC | 4,635 | $337.0K | 0.02% | +1,585+52.0% | 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 |
| Public Employees Retirement Association of Colorado | 4,360 | $317.0K | 0.00% | +1,952+81.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $313.0K | 0.04% | +4,300 | New |
| Los Angeles Capital Management LLC | 4,272 | $310.0K | 0.00% | +4,272 | New |
| CSS LLC | 4,211 | $306.0K | 0.02% | +511+13.8% | Added |
| Two Sigma Investments, LP | 4,200 | $305.0K | 0.00% | +4,200 | New |
| Cetera Advisor Networks LLC | 4,149 | $302.0K | 0.00% | +1,298+45.5% | Added |
| 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 |
| KBC Group NV | 4,101 | $298.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,071 | $296.0K | 0.00% | +723+21.6% | Added |
| Teacher Retirement System of Texas | 3,929 | $286.0K | 0.00% | +3,929 | New |
| Victory Capital Management Inc | 3,924 | $285.0K | 0.00% | +1,071+37.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 3,764 | $274.0K | 0.03% | +3,764 | New |
| Franklin Resources Inc | 3,730 | $271.0K | 0.00% | +973+35.3% | Added |
| Capula Management Ltd | 3,583 | $260.0K | 0.02% | +3,583 | New |
| NewEdge Wealth, LLC | 3,547 | $258.0K | 0.02% | +3,547 | New |
| Amalgamated Bank | 3,433 | $249.0K | 0.00% | +777+29.3% | Added |
| Citigroup Inc | 3,418 | $248.0K | 0.00% | +2,062+152.1% | Added |
| ProShare Advisors LLC | 3,348 | $243.0K | 0.00% | −1,558−31.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,268 | $237.0K | 0.03% | +3,268 | New |
| Group One Trading, L.P. | 3,233 | $235.0K | 0.01% | +3,233 | New |
| Mackenzie Financial Corp | 3,158 | $229.0K | 0.00% | +766+32.0% | Added |
| Shell Asset Management Co | 3,135 | $228.0K | 0.01% | +1,327+73.4% | Added |
| FMR LLC | 3,115 | $226.0K | 0.00% | −960−23.6% | Reduced |
| Quinn Opportunity Partners LLC | 2,947 | $214.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,894 | $210.0K | 0.01% | +2,894 | New |
| HSBC Holdings PLC | 2,823 | $208.0K | 0.00% | +194+7.4% | Added |
| GM Advisory Group, Inc. | 2,845 | $207.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 2,833 | $206.0K | 0.00% | −461−14.0% | Reduced |
| Markston International LLC | 2,694 | $196.0K | 0.18% | +96+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,683 | $195.0K | 0.00% | +2,683 | New |
| Highlander Capital Management, LLC | 2,525 | $183.0K | 0.09% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,229 | $162.0K | 0.01% | +2,129+2,129.0% | Added |
| Ameritas Investment Partners, Inc. | 2,038 | $148.0K | 0.01% | +555+37.4% | Added |
| Tower Research Capital LLC (TRC) | 1,997 | $146.0K | 0.00% | −4,553−69.5% | Reduced |
| Macquarie Group Ltd | 1,897 | $138.0K | 0.00% | +270+16.6% | Added |
| Corsair Capital Management, L.P. | 13,750 | $136.0K | 0.03% | +11,015+402.7% | Added |
| Investors Research Corp | 1,755 | $128.0K | 0.04% | +1,752+58,400.0% | Added |
| Public Employees Retirement System of Ohio | 1,363 | $99.0K | 0.00% | +781+134.2% | Added |
| Great West Life Assurance Co | 1,318 | $96.0K | 0.00% | +285+27.6% | Added |
| First Bank & Trust | 1,312 | $95.0K | 0.04% | −585−30.8% | Reduced |
| US Bancorp | 1,203 | $87.0K | 0.00% | +652+118.3% | Added |
| AdvisorNet Financial, Inc | 1,155 | $84.0K | 0.01% | −3−0.3% | Reduced |
| Pinnacle Holdings, LLC | 1,137 | $82.6K | 0.04% | +1,137 | New |
| Atlas Capital Advisors LLC | 1,000 | $72.7K | 0.01% | −1,000−50.0% | Reduced |
| Captrust Financial Advisors | 900 | $65.0K | 0.00% | −183−16.9% | Reduced |
| Alaethes Wealth LLC | 881 | $64.0K | 0.05% | +300+51.6% | Added |
| Westside Investment Management, Inc. | 772 | $56.0K | 0.00% | +53+7.4% | Added |
| First Horizon Advisors, Inc. | 721 | $52.0K | 0.00% | +721 | New |
| Walleye Trading LLC | 705 | $51.0K | 0.00% | +693+5,775.0% | Added |
| Eagle Bay Advisors LLC | 680 | $50.0K | 0.03% | +460+209.1% | Added |
| Sargent Bickham Lagudis LLC | 600 | $44.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 581 | $42.0K | 0.00% | +551+1,836.7% | Added |
| Proequities, Inc. | 495 | $36.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 500 | $36.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 375 | $27.0K | 0.00% | +290+341.2% | Added |
| Harbour Investments, Inc. | 346 | $25.0K | 0.00% | +10+3.0% | Added |