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 |
|---|---|---|---|---|---|
| Tarbox Family Office, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7 | $0 | 0.00% | +7 | New |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Cornerstone Advisory, LLC | 3 | $0 | 0.00% | +3 | New |
| Lloyd Advisory Services, LLC. | 6 | $0 | 0.00% | +6 | New |
| Concord Wealth Partners | 2 | $0 | 0.00% | +2 | New |
| Schubert & Co | 4 | $0 | 0.00% | +4 | New |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| Rise Advisors, LLC | 5 | $352 | 0.00% | +5 | New |
| Anchor Investment Management, LLC | 14 | $985 | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $1.00K | 0.00% | +6+120.0% | Added |
| CWM, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Glassman Wealth Services | 21 | $1.00K | 0.00% | +21 | New |
| Spire Wealth Management | 20 | $1.00K | 0.00% | +20 | New |
| IAG Wealth Partners, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $2.00K | 0.00% | +9+64.3% | Added |
| Ellevest, Inc. | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 37 | $3.00K | 0.00% | +5+15.6% | Added |
| Parallel Advisors, LLC | 59 | $4.00K | 0.00% | −69−53.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 66 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 83 | $6.00K | 0.00% | −145−63.6% | Reduced |
| First Manhattan Co | 86 | $6.00K | 0.00% | −120−58.3% | Reduced |
| Lake Point Wealth Management | 105 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 115 | $8.00K | 0.00% | −35−23.3% | Reduced |
| Geneos Wealth Management Inc. | 123 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 117 | $8.00K | 0.00% | +79+207.9% | Added |
| Lindbrook Capital, LLC | 136 | $10.0K | 0.00% | +2+1.5% | Added |
| Byrne Asset Management LLC | 136 | $10.0K | 0.01% | +136 | New |
| Gemmer Asset Management LLC | 160 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 165 | $12.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 167 | $12.0K | 0.00% | +167 | New |
| Harbour Investments, Inc. | 191 | $13.0K | 0.00% | −155−44.8% | Reduced |
| Dark Forest Capital Management LP | 188 | $13.0K | 0.00% | +188 | New |
| American Portfolios Advisors | 207 | $14.6K | 0.00% | −37−15.2% | Reduced |
| Huntington National Bank | 233 | $16.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 250 | $18.0K | 0.01% | −2,275−90.1% | Reduced |
| Beaird Harris Wealth Management, LLC | 267 | $19.0K | 0.01% | +267 | New |
| Sargent Bickham Lagudis LLC | 300 | $21.0K | 0.00% | −300−50.0% | Reduced |
| Avion Wealth | 300 | $21.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 320 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 360 | $25.0K | 0.00% | −1,637−82.0% | Reduced |
| Salem Investment Counselors Inc | 359 | $25.0K | 0.00% | +193+116.3% | Added |
| Eagle Bay Advisors LLC | 400 | $28.0K | 0.02% | −280−41.2% | Reduced |
| Proequities, Inc. | 495 | $35.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 500 | $35.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 584 | $40.0K | 0.00% | −619−51.5% | Reduced |
| Quantbot Technologies LP | 573 | $40.0K | 0.00% | +573 | New |
| First Horizon Advisors, Inc. | 682 | $48.0K | 0.00% | −39−5.4% | Reduced |
| FMR LLC | 704 | $49.0K | 0.00% | −2,411−77.4% | Reduced |
| Westside Investment Management, Inc. | 772 | $54.0K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 881 | $62.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 932 | $66.0K | 0.00% | +32+3.6% | Added |
| Atlas Capital Advisors LLC | 1,000 | $70.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,137 | $80.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,148 | $81.0K | 0.00% | −7−0.6% | Reduced |
| Macquarie Group Ltd | 1,232 | $87.0K | 0.00% | −665−35.1% | Reduced |
| Great West Life Assurance Co | 1,318 | $92.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,508 | $112.7K | 0.00% | +1,508 | New |
| Public Employees Retirement System of Ohio | 1,627 | $114.0K | 0.00% | +264+19.4% | Added |
| Exchange Traded Concepts, LLC | 1,847 | $130.0K | 0.00% | −1,047−36.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,038 | $143.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,155 | $152.0K | 0.05% | +400+22.8% | Added |
| Simplex Trading, LLC | 2,345 | $164.0K | 0.01% | −5,676−70.8% | Reduced |
| Markston International LLC | 2,494 | $175.0K | 0.18% | −200−7.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,510 | $178.0K | 0.00% | −1,561−38.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,683 | $189.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $211.0K | 0.03% | −764−20.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,049 | $214.0K | 0.01% | +820+36.8% | Added |
| Shell Asset Management Co | 3,158 | $222.0K | 0.00% | +23+0.7% | Added |
| New England Research & Management, Inc. | 3,225 | $227.0K | 0.11% | −2,788−46.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,268 | $230.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 3,342 | $235.0K | 0.00% | +509+18.0% | Added |
| Amalgamated Bank | 3,389 | $238.0K | 0.00% | −44−1.3% | Reduced |
| Franklin Resources Inc | 3,758 | $264.0K | 0.00% | +28+0.8% | Added |
| Victory Capital Management Inc | 3,830 | $269.0K | 0.00% | −94−2.4% | Reduced |
| Lido Advisors, LLC | 3,836 | $269.0K | 0.01% | +3,836 | New |
| Stifel Financial Corp | 3,905 | $274.0K | 0.00% | −531−12.0% | Reduced |
| Gamble Jones Investment Counsel | 4,096 | $288.0K | 0.02% | −42−1.0% | Reduced |
| KBC Group NV | 4,101 | $288.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 4,143 | $291.0K | 0.05% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $303.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,360 | $307.0K | 0.00% | 00.0% | Unchanged |
| Weik Capital Management | 4,440 | $312.0K | 0.12% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 4,446 | $313.0K | 0.00% | +4,446 | New |
| Jump Financial, LLC | 4,500 | $316.0K | 0.02% | +4,500 | New |
| Allspring Global Investments Holdings, LLC | 4,661 | $327.0K | 0.00% | +4,661 | New |
| CSS LLC | 4,811 | $339.0K | 0.02% | +600+14.2% | Added |
| Teacher Retirement System of Texas | 4,849 | $341.0K | 0.00% | +920+23.4% | Added |
| Institute for Wealth Management, LLC. | 4,868 | $342.0K | 0.06% | −96−1.9% | Reduced |