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, Q4 2021
Institutional positions in Sphere Entertainment Co. as of Dec 31, 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
- 237
- −11 vs. Q3 2021
- Shares held
- 25.1M
- +423.9K (+1.7%) vs. Q3 2021
- Total value
- $1.75B
- −$37.5M (−2.1%) vs. Q3 2021
- New holders
- 36
- 74 more added
- Sold out
- 47
- 83 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,173,301 | $434.2M | 3.66% | +532,859+9.4% | Added |
| Vanguard Group Inc | 2,563,887 | $180.3M | 0.00% | +37,463+1.5% | Added |
| BlackRock Inc. | 1,774,176 | $124.8M | 0.00% | −21,119−1.2% | Reduced |
| Clearbridge Investments, LLC | 1,276,265 | $89.8M | 0.06% | −38,600−2.9% | Reduced |
| Channing Capital Management, LLC | 1,140,258 | $80.2M | 2.27% | +246,127+27.5% | Added |
| Gamco Investors, Inc. Et Al | 910,186 | $64.0M | 0.55% | −15,940−1.7% | Reduced |
| Primecap Management Co | 787,721 | $55.4M | 0.04% | −5,380−0.7% | Reduced |
| Gabelli Funds LLC | 629,172 | $44.3M | 0.28% | −10,434−1.6% | Reduced |
| State Street Corp | 506,525 | $35.6M | 0.00% | +15,990+3.3% | Added |
| Bamco Inc | 478,149 | $33.6M | 0.07% | +250,219+109.8% | Added |
| Geode Capital Management, LLC | 434,972 | $30.6M | 0.00% | +7,965+1.9% | Added |
| Dimensional Fund Advisors LP | 429,191 | $30.2M | 0.01% | −34,153−7.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 413,666 | $29.1M | 0.40% | +21,783+5.6% | Added |
| Systematic Financial Management LP | 378,398 | $26.6M | 0.79% | −29,853−7.3% | Reduced |
| Alberta Investment Management Corp | 360,375 | $25.3M | 0.16% | −13,330−3.6% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $21.5M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 300,341 | $21.1M | 0.00% | +1,017+0.3% | Added |
| Seizert Capital Partners, LLC | 281,279 | $19.8M | 0.89% | +56,065+24.9% | Added |
| Charles Schwab Investment Management Inc | 270,506 | $19.0M | 0.01% | +19,106+7.6% | Added |
| Westwood Holdings Group Inc. | 269,999 | $19.0M | 0.17% | +65,254+31.9% | Added |
| Ameriprise Financial Inc | 261,716 | $18.4M | 0.01% | +41,908+19.1% | Added |
| Schroder Investment Management Group | 260,684 | $18.3M | 0.02% | −4,526−1.7% | Reduced |
| New York State Common Retirement Fund | 250,039 | $17.6M | 0.02% | +39,633+18.8% | Added |
| Nomura Holdings Inc | 249,514 | $17.6M | 0.10% | +1,014+0.4% | Added |
| Matthew 25 Management Corp | 220,000 | $15.5M | 4.12% | +90,000+69.2% | Added |
| Manufacturers Life Insurance Company, The | 213,239 | $15.0M | 0.01% | −1,145−0.5% | Reduced |
| Norges Bank | 208,392 | $14.7M | 0.00% | +26,300+14.4% | Added |
| Minneapolis Portfolio Management Group, LLC | 196,439 | $13.8M | 1.47% | +39,126+24.9% | Added |
| Washington Trust Advisors, Inc. | 191,142 | $13.4M | 0.91% | +191,142 | New |
| Morgan Stanley | 173,265 | $12.2M | 0.00% | +9,996+6.1% | Added |
| Bank of New York Mellon Corp | 154,103 | $10.8M | 0.00% | −14,383−8.5% | Reduced |
| Balyasny Asset Management LLC | 116,108 | $8.17M | 0.03% | +340+0.3% | Added |
| Wells Fargo & Company | 95,770 | $6.74M | 0.00% | −35,552−27.1% | Reduced |
| Luxor Capital Group, LP | 91,115 | $6.41M | 0.19% | +91,115 | New |
| Goldman Sachs Group Inc | 90,287 | $6.35M | 0.00% | −103,677−53.5% | Reduced |
| Ancora Advisors, LLC | 88,725 | $6.24M | 0.15% | −37,170−29.5% | Reduced |
| Nuveen Asset Management, LLC | 92,962 | $5.81M | 0.00% | −7,478−7.4% | Reduced |
| Price Michael F | 80,312 | $5.65M | 0.63% | +12,700+18.8% | Added |
| Parametric Portfolio Associates LLC | 76,813 | $5.40M | 0.00% | +16,741+27.9% | Added |
| Russell Investments Group, Ltd. | 76,380 | $5.37M | 0.01% | −33,961−30.8% | Reduced |
| Susquehanna International Group, LLP | 76,309 | $5.37M | 0.01% | +41,832+121.3% | Added |
| Bank of America Corp | 68,321 | $4.80M | 0.00% | +18,278+36.5% | Added |
| Third Avenue Management LLC | 68,045 | $4.79M | 0.63% | +40,597+147.9% | Added |
| Shelton Capital Management | 63,451 | $4.46M | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 60,495 | $4.25M | 0.00% | −3,985−6.2% | Reduced |
| Pacific Global Investment Management CO | 57,095 | $4.02M | 0.74% | +3,568+6.7% | Added |
| JPMorgan Chase & Co | 54,854 | $3.86M | 0.00% | +21,089+62.5% | Added |
| North Star Investment Management Corp. | 54,571 | $3.84M | 0.27% | +905+1.7% | Added |
| Horizon Kinetics Asset Management LLC | 54,167 | $3.81M | 0.08% | +262+0.5% | Added |
| Swiss National Bank | 53,759 | $3.78M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,706 | $3.50M | 0.01% | −20,728−29.4% | Reduced |
| Boyar Asset Management Inc. | 49,689 | $3.50M | 2.11% | +1,998+4.2% | Added |
| AWH Capital, L.P. | 42,500 | $2.99M | 2.77% | +42,500 | New |
| Rhumbline Advisers | 42,043 | $2.96M | 0.00% | +86+0.2% | Added |
| Cumberland Partners Ltd | 41,865 | $2.94M | 0.21% | −47,030−52.9% | Reduced |
| PEAK6 Investments LLC | 40,933 | $2.88M | 0.08% | +40,933 | New |
| Royal Bank of Canada | 35,998 | $2.53M | 0.00% | −45,192−55.7% | Reduced |
| California State Teachers Retirement System | 34,813 | $2.45M | 0.00% | +669+2.0% | Added |
| Castleview Partners, LLC | 163,681 | $2.33M | 0.02% | +163,681 | New |
| Citadel Advisors LLC | 32,098 | $2.26M | 0.00% | +1,933+6.4% | Added |
| Barington Capital Group, L.P. | 30,000 | $2.11M | 2.11% | +30,000 | New |
| Private Advisor Group, LLC | 29,203 | $2.05M | 0.02% | −19,178−39.6% | Reduced |
| Alliancebernstein L.P. | 28,118 | $1.98M | 0.00% | +158+0.6% | Added |
| First Republic Investment Management, Inc. | 27,396 | $1.93M | 0.00% | −1,851−6.3% | Reduced |
| Wolverine Trading, LLC | 26,967 | $1.91M | 0.03% | −3,601−11.8% | Reduced |
| UBS Asset Management Americas Inc | 25,906 | $1.82M | 0.00% | +5,966+29.9% | Added |
| UBS Group AG | 25,103 | $1.77M | 0.00% | +15,212+153.8% | Added |
| Atria Investments LLC | 24,784 | $1.74M | 0.03% | +573+2.4% | Added |
| F3Logic, LLC | 24,734 | $1.74M | 0.20% | +646+2.7% | Added |
| Windsor Creek Advisors, LLC | 25,000 | $1.67M | 0.74% | −11,781−32.0% | Reduced |
| Legal & General Group Plc | 22,592 | $1.59M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 21,555 | $1.52M | 0.00% | +1,594+8.0% | Added |
| Fernwood Investment Management, LLC | 17,565 | $1.24M | 0.40% | −300−1.7% | Reduced |
| Deutsche Bank AG | 17,480 | $1.23M | 0.00% | −55,644−76.1% | Reduced |
| Canada Pension Plan Investment Board | 17,290 | $1.22M | 0.00% | +17,290 | New |
| Poehling Capital Management, LLC | 16,769 | $1.18M | 0.38% | −1,851−9.9% | Reduced |
| HighTower Advisors, LLC | 16,826 | $1.18M | 0.00% | +3,895+30.1% | Added |
| Price T Rowe Associates Inc | 16,431 | $1.16M | 0.00% | −361,902−95.7% | Reduced |
| AlphaCrest Capital Management LLC | 16,372 | $1.15M | 0.04% | +16,372 | New |
| Eidelman Virant Capital | 15,923 | $1.13M | 0.42% | −5,000−23.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,997 | $1.13M | 0.00% | −11,907−42.7% | Reduced |
| Holocene Advisors, LP | 15,758 | $1.11M | 0.01% | +781+5.2% | Added |
| LPL Financial LLC | 15,021 | $1.06M | 0.00% | +2,735+22.3% | Added |
| Raymond James & Associates | 14,707 | $1.03M | 0.00% | −6,729−31.4% | Reduced |
| Insight Inv LLC | 13,912 | $979.0K | 0.90% | +13,912 | New |
| American International Group, Inc. | 13,879 | $976.0K | 0.00% | −415−2.9% | Reduced |
| Natixis | 13,518 | $951.0K | 0.00% | +8,699+180.5% | Added |
| Northwest & Ethical Investments L.P. | 13,108 | $922.0K | 0.03% | −140−1.1% | Reduced |
| Independent Financial Group, LLC | 11,625 | $817.7K | 0.07% | +2,450+26.7% | Added |
| Wedbush Securities Inc | 11,283 | $794.0K | 0.03% | +3,126+38.3% | Added |
| Brinker Capital Investments, LLC | 11,164 | $785.0K | 0.01% | −23,286−67.6% | Reduced |
| Fairbanks Capital Management, Inc. | 10,783 | $758.0K | 0.55% | −1,943−15.3% | Reduced |
| Janney Montgomery Scott LLC | 10,376 | $730.0K | 0.00% | −381−3.5% | Reduced |
| Radnor Capital Management, LLC | 10,230 | $720.0K | 0.18% | +4,350+74.0% | Added |
| State Board of Administration of Florida Retirement System | 10,206 | $718.0K | 0.00% | −137−1.3% | Reduced |
| Voya Investment Management LLC | 10,197 | $717.0K | 0.00% | +611+6.4% | Added |
| SG Americas Securities, LLC | 10,104 | $711.0K | 0.00% | −12,605−55.5% | Reduced |
| Envestnet Asset Management Inc | 10,103 | $711.0K | 0.00% | +1,918+23.4% | Added |
| AE Wealth Management LLC | 9,734 | $685.0K | 0.00% | −868−8.2% | Reduced |
| MetLife Investment Management | 9,098 | $640.0K | 0.01% | 00.0% | Unchanged |