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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.

Q4 2021 vs. Q3 2021

How the institutions holding Sphere Entertainment Co. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SPHR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2513237−11
Shares24.7M11.2K25.1M+423.9K (+1.7%)
Value$1.79B$810.0K$1.75B−$37.5M (−2.1%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Sphere Entertainment Co. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SPHR in Q4 2021
InstitutionSharesValue% of portfolio
Washington Trust Advisors, Inc.191,142$13.4M0.91%
Luxor Capital Group, LP91,115$6.41M0.19%
AWH Capital, L.P.42,500$2.99M2.77%
PEAK6 Investments LLC40,933$2.88M0.08%
Castleview Partners, LLC163,681$2.33M0.02%
Barington Capital Group, L.P.30,000$2.11M2.11%
Canada Pension Plan Investment Board17,290$1.22M0.00%
AlphaCrest Capital Management LLC16,372$1.15M0.04%
Insight Inv LLC13,912$979.0K0.90%
Alpine Global Management, LLC8,840$622.0K0.09%
First Foundation Advisors6,468$455.0K0.02%
Ensign Peak Advisors, Inc6,220$438.0K0.00%
Virtu Financial LLC5,115$360.0K0.04%
Janus Henderson Group PLC4,964$349.0K0.00%
ExodusPoint Capital Management, LP4,918$346.0K0.00%
Allspring Global Investments Holdings, LLC4,661$327.0K0.00%
Jump Financial, LLC4,500$316.0K0.02%
Equitable Holdings, Inc.4,446$313.0K0.00%
Lido Advisors, LLC3,836$269.0K0.01%
TD Waterhouse Canada Inc.1,508$112.7K0.00%
Quantbot Technologies LP573$40.0K0.00%
Beaird Harris Wealth Management, LLC267$19.0K0.01%
Dark Forest Capital Management LP188$13.0K0.00%
Marshall Wace, LLP167$12.0K0.00%
Byrne Asset Management LLC136$10.0K0.01%
CWM, LLC12$1.00K0.00%
Glassman Wealth Services21$1.00K0.00%
Spire Wealth Management20$1.00K0.00%
Rise Advisors, LLC5$3520.00%
National Bank of Canada7$00.00%
Toronto Dominion Bank3$00.00%
Cornerstone Advisory, LLC3$00.00%
Lloyd Advisory Services, LLC.6$00.00%
Concord Wealth Partners2$00.00%
Schubert & Co4$00.00%
Covestor Ltd6$00.00%

Sold out (47)

Institutions that held Sphere Entertainment Co. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SPHR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Washington Trust Co188,025$13.7M
Laurion Capital Management LP145,299$10.6M
Schonfeld Strategic Advisors LLC116,889$8.49M
LSV Asset Management92,775$6.74M
Millennium Management LLC74,295$5.40M
Caption Management, LLC48,000$3.49M
Sante Capital Fund, LP35,476$2.58M
Twinbeech Capital LP17,045$1.24M
Engineers Gate Manager LP13,495$981.0K
Dynamic Technology Lab Private Ltd13,159$956.0K
Requisite Capital Management, LLC12,000$872.0K
Berkshire Asset Management LLC10,637$773.0K
Blueshift Asset Management, LLC9,095$661.0K
Panagora Asset Management Inc8,676$630.0K
Paloma Partners Management Co6,864$498.0K
Omers Administration Corp6,400$465.0K
Robeco Institutional Asset Management B.V.5,997$436.0K
D. E. Shaw & Co., Inc.5,009$364.0K
McDonald Partners LLC4,737$344.0K
Salzhauer Michael2,836$343.0K
Los Angeles Capital Management LLC4,272$310.0K
Two Sigma Investments, LP4,200$305.0K
Cetera Advisor Networks LLC4,149$302.0K
Capula Management Ltd3,583$260.0K
NewEdge Wealth, LLC3,547$258.0K
Mackenzie Financial Corp3,158$229.0K
HSBC Holdings PLC2,823$208.0K
GM Advisory Group, Inc.2,845$207.0K
Corsair Capital Management, L.P.13,750$136.0K
First Bank & Trust1,312$95.0K
Point72 Hong Kong Ltd581$42.0K
O'Shaughnessy Asset Management, LLC375$27.0K
Reilly Financial Advisors, LLC350$25.0K
Tortoise Investment Management, LLC344$25.0K
Larson Financial Group LLC263$19.0K
Brewin Dolphin Ltd170$12.4K
Whittier Trust Co of Nevada Inc166$12.0K
Banque Cantonale Vaudoise85$6.00K
JJJ Advisors Inc.39$3.00K
Jacobi Capital Management LLC40$3.00K
Meridian Wealth Partners, LLC36$3.00K
Meeder Asset Management Inc21$2.00K
Brown Brothers Harriman & Co18$1.00K
Northwestern Mutual Wealth Management Co6$0
Denali Advisors LLC1$0
Baystate Wealth Management LLC4$0
Guidance Point Advisors, LLC7$0

Not filed for Q4 2021 yet (3)

Institutions that held Sphere Entertainment Co. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPHR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Springowl Associates LLC10,988$798.0K
BBVA USA139$10.0K
Berman Capital Advisors, LLC35$2.00K