Skip to main content

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.

Institutional holdersQ3 2021: 251 institutions
Q1 2021: 247 institutionsQ2 2021: 237 institutionsQ3 2021: 251 institutionsQ4 2021: 237 institutionsQ1 2022: 237 institutionsQ2 2022: 207 institutionsQ3 2022: 191 institutionsQ4 2022: 186 institutionsQ1 2023: 189 institutionsQ2 2023: 178 institutionsQ3 2023: 195 institutionsQ4 2023: 201 institutionsQ1 2024: 209 institutionsQ2 2024: 210 institutionsQ3 2024: 214 institutionsQ4 2024: 226 institutionsQ1 2025: 213 institutionsQ2 2025: 224 institutionsQ3 2025: 260 institutionsQ4 2025: 318 institutionsQ1 2026: 379 institutionsQ2 2026: 421 institutions
Value heldQ3 2021: $1.79B
Q1 2021: $1.34BQ2 2021: $1.49BQ3 2021: $1.79BQ4 2021: $1.75BQ1 2022: $2.13BQ2 2022: $1.33BQ3 2022: $1.12BQ4 2022: $1.18BQ1 2023: $1.52BQ2 2023: $772.5MQ3 2023: $1.03BQ4 2023: $1.10BQ1 2024: $1.53BQ2 2024: $1.15BQ3 2024: $1.42BQ4 2024: $1.37BQ1 2025: $1.17BQ2 2025: $1.48BQ3 2025: $2.06BQ4 2025: $3.16BQ1 2026: $4.09BQ2 2026: $6.38B
Institutions holding SPHR and their total value by quarter
QuarterHoldersValue
Q2 2026421$6.38B
Q1 2026379$4.09B
Q4 2025318$3.16B
Q3 2025260$2.06B
Q2 2025224$1.48B
Q1 2025213$1.17B
Q4 2024226$1.37B
Q3 2024214$1.42B
Q2 2024210$1.15B
Q1 2024209$1.53B
Q4 2023201$1.10B
Q3 2023195$1.03B
Q2 2023178$772.5M
Q1 2023189$1.52B
Q4 2022186$1.18B
Q3 2022191$1.12B
Q2 2022207$1.33B
Q1 2022237$2.13B
Q4 2021237$1.75B
Q3 2021251$1.79B
Q2 2021237$1.49B
Q1 2021247$1.34B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q2 2021.

Institutions holding SPHR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Reilly Financial Advisors, LLC350$25.0K0.00%+350New
Tortoise Investment Management, LLC344$25.0K0.01%+344New
Rockefeller Capital Management L.P.320$23.0K0.00%+20+6.7%Added
Avion Wealth300$22.0K0.01%00.0%Unchanged
Larson Financial Group LLC263$19.0K0.00%+263New
American Portfolios Advisors244$17.7K0.00%+48+24.5%Added
Signaturefd, LLC228$17.0K0.00%−46−16.8%Reduced
Huntington National Bank233$17.0K0.00%+141+153.3%Added
First Manhattan Co206$14.0K0.00%+86+71.7%Added
Brewin Dolphin Ltd170$12.4K0.00%+170New
Private Capital Group, LLC165$12.0K0.00%−200−54.8%Reduced
Whittier Trust Co of Nevada Inc166$12.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC160$12.0K0.00%+54+50.9%Added
Salem Investment Counselors Inc166$12.0K0.00%+116+232.0%Added
Delta Asset Management LLC150$11.0K0.00%00.0%Unchanged
BBVA USA139$10.0K0.00%−13−8.6%Reduced
Lindbrook Capital, LLC134$10.0K0.00%00.0%Unchanged
Parallel Advisors, LLC128$9.00K0.00%−1,299−91.0%Reduced
Geneos Wealth Management Inc.123$8.00K0.00%+48+64.0%Added
Lake Point Wealth Management105$8.00K0.00%+105New
Fifth Third Bancorp100$7.00K0.00%00.0%Unchanged
Column Capital Advisors, LLC100$7.00K0.00%00.0%Unchanged
Banque Cantonale Vaudoise85$6.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC50$4.00K0.00%00.0%Unchanged
Jacobi Capital Management LLC40$3.00K0.00%−855−95.5%Reduced
JJJ Advisors Inc.39$3.00K0.00%−89−69.5%Reduced
IAG Wealth Partners, LLC33$3.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.38$3.00K0.00%+38New
Ellevest, Inc.42$3.00K0.00%+42New
Meridian Wealth Partners, LLC36$3.00K0.00%+36New
Berman Capital Advisors, LLC35$2.00K0.00%−4−10.3%Reduced
Meeder Asset Management Inc21$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC32$2.00K0.00%+13+68.4%Added
Versant Capital Management, Inc23$2.00K0.00%00.0%Unchanged
IFP Advisors, Inc23$2.00K0.00%+23New
Anchor Investment Management, LLC14$1.02K0.00%+14New
Brown Brothers Harriman & Co18$1.00K0.00%+6+50.0%Added
Earnest Partners LLC12$1.00K0.00%00.0%Unchanged
Mutual of America Capital Management LLC17$1.00K0.00%+17New
Capital Analysts, LLC9$1.00K0.00%+9New
PSI Advisors, LLC13$1.00K0.00%+13New
Bell Investment Advisors, Inc14$1.00K0.00%+14New
Eaton Vance Management66$00.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co6$00.00%00.0%Unchanged
Baystate Wealth Management LLC4$00.00%+1+33.3%Added
Tarbox Family Office, Inc.5$00.00%00.0%Unchanged
NEXT Financial Group, Inc1$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.6$00.00%+2+50.0%Added
Denali Advisors LLC1$00.00%+1New
JFS Wealth Advisors, LLC5$00.00%+5New
Guidance Point Advisors, LLC7$00.00%+7New
Canada Pension Plan Investment Board0$00.00%−265,000−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−253,120−100.0%Sold out
LMR Partners LLP0$00.00%−120,939−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−52,215−100.0%Sold out
Squarepoint Ops LLC0$00.00%−17,701−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−15,119−100.0%Sold out
Nissay Asset Management Corp0$00.00%−10,682−100.0%Sold out
Advisors Capital Management, LLC0$00.00%−7,084−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−5,500−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−5,453−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−5,446−100.0%Sold out
River Road Asset Management, LLC0$00.00%−5,282−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−5,042−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−4,968−100.0%Sold out
Commerce Bank0$00.00%−4,435−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−4,300−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−3,816−100.0%Sold out
Truist Financial Corp0$00.00%−3,682−100.0%Sold out
1832 Asset Management L.P.0$00.00%−3,622−100.0%Sold out
Aigen Investment Management, LP0$00.00%−2,783−100.0%Sold out
Pearl River Capital, LLC0$00.00%−2,767−100.0%Sold out
Infrastructure Capital Advisors, LLC0$00.00%−1,300−100.0%Sold out
Quantbot Technologies LP0$00.00%−2,651−100.0%Sold out
Cna Financial Corp0$00.00%−2,632−100.0%Sold out
Lido Advisors, LLC0$00.00%−2,450−100.0%Sold out
TownSquare Capital, LLC0$00.00%−2,401−100.0%Sold out
FORA Capital, LLC0$00.00%−1,326−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−300−100.0%Sold out
Spire Wealth Management0$00.00%−200−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−50−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−17−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−6−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−2−100.0%Sold out
Castleview Partners, LLC––––Not filed
First Horizon Corp––––Not filed
CWM, LLC––––Not filed