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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 4,888 | $344.0K | 0.00% | −1,154−19.1% | Reduced |
| ExodusPoint Capital Management, LP | 4,918 | $346.0K | 0.00% | +4,918 | New |
| Janus Henderson Group PLC | 4,964 | $349.0K | 0.00% | +4,964 | New |
| The PNC Financial Services Group, Inc. | 4,986 | $350.0K | 0.00% | −807−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,989 | $350.0K | 0.00% | +326+7.0% | Added |
| Virtu Financial LLC | 5,115 | $360.0K | 0.04% | +5,115 | New |
| Quinn Opportunity Partners LLC | 5,193 | $365.0K | 0.02% | +2,246+76.2% | Added |
| S. Muoio & Co. LLC | 5,245 | $369.0K | 0.38% | −1,720−24.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,441 | $383.0K | 0.00% | −24−0.4% | Reduced |
| Cypress Capital, LLC | 5,519 | $388.0K | 0.04% | −882−13.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 5,550 | $390.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,699 | $401.0K | 0.00% | +2,351+70.2% | Added |
| Handelsbanken Fonder AB | 5,800 | $408.0K | 0.00% | +1,100+23.4% | Added |
| Belpointe Asset Management LLC | 5,860 | $412.0K | 0.03% | +1,225+26.4% | Added |
| Pinnacle Associates Ltd | 5,953 | $419.0K | 0.01% | −1,001−14.4% | Reduced |
| Walleye Trading LLC | 6,051 | $426.0K | 0.01% | +5,346+758.3% | Added |
| Group One Trading, L.P. | 6,200 | $436.0K | 0.01% | +2,967+91.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,216 | $437.0K | 0.00% | +338+5.8% | Added |
| Ensign Peak Advisors, Inc | 6,220 | $438.0K | 0.00% | +6,220 | New |
| First Foundation Advisors | 6,468 | $455.0K | 0.02% | +6,468 | New |
| Winton Group Ltd | 6,484 | $456.0K | 0.03% | −486−7.0% | Reduced |
| Metropolitan Life Insurance Co | 6,519 | $458.5K | 0.01% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 6,565 | $461.0K | 0.00% | −549−7.7% | Reduced |
| Arizona State Retirement System | 6,563 | $462.0K | 0.00% | −79−1.2% | Reduced |
| Columbia Asset Management | 6,725 | $473.0K | 0.10% | −175−2.5% | Reduced |
| Veracity Capital LLC | 6,733 | $474.0K | 0.19% | −102−1.5% | Reduced |
| Citigroup Inc | 7,139 | $502.0K | 0.00% | +3,721+108.9% | Added |
| Elgethun Capital Management | 6,999 | $518.0K | 0.18% | −52−0.7% | Reduced |
| Oxbow Advisors, LLC | 7,427 | $522.0K | 0.05% | −1,004−11.9% | Reduced |
| SEI Investments Co | 8,119 | $525.0K | 0.00% | −405−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 7,886 | $555.0K | 0.01% | −30,486−79.4% | Reduced |
| Independent Advisor Alliance | 7,899 | $556.0K | 0.03% | +1,030+15.0% | Added |
| Integrated Wealth Concepts LLC | 7,915 | $557.0K | 0.02% | +214+2.8% | Added |
| First Trust Advisors LP | 8,042 | $566.0K | 0.00% | −2,985−27.1% | Reduced |
| Asset Management One Co.,Ltd. | 8,735 | $587.0K | 0.00% | −13,656−61.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,440 | $594.0K | 0.10% | +2,990+54.9% | Added |
| Alpine Global Management, LLC | 8,840 | $622.0K | 0.09% | +8,840 | New |
| MetLife Investment Management | 9,098 | $640.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,734 | $685.0K | 0.00% | −868−8.2% | Reduced |
| 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 |
| Voya Investment Management LLC | 10,197 | $717.0K | 0.00% | +611+6.4% | Added |
| State Board of Administration of Florida Retirement System | 10,206 | $718.0K | 0.00% | −137−1.3% | Reduced |
| Radnor Capital Management, LLC | 10,230 | $720.0K | 0.18% | +4,350+74.0% | Added |
| Janney Montgomery Scott LLC | 10,376 | $730.0K | 0.00% | −381−3.5% | Reduced |
| Fairbanks Capital Management, Inc. | 10,783 | $758.0K | 0.55% | −1,943−15.3% | Reduced |
| Brinker Capital Investments, LLC | 11,164 | $785.0K | 0.01% | −23,286−67.6% | Reduced |
| Wedbush Securities Inc | 11,283 | $794.0K | 0.03% | +3,126+38.3% | Added |
| Independent Financial Group, LLC | 11,625 | $817.7K | 0.07% | +2,450+26.7% | Added |
| Northwest & Ethical Investments L.P. | 13,108 | $922.0K | 0.03% | −140−1.1% | Reduced |
| Natixis | 13,518 | $951.0K | 0.00% | +8,699+180.5% | Added |
| American International Group, Inc. | 13,879 | $976.0K | 0.00% | −415−2.9% | Reduced |
| Insight Inv LLC | 13,912 | $979.0K | 0.90% | +13,912 | New |
| Raymond James & Associates | 14,707 | $1.03M | 0.00% | −6,729−31.4% | Reduced |
| LPL Financial LLC | 15,021 | $1.06M | 0.00% | +2,735+22.3% | Added |
| Holocene Advisors, LP | 15,758 | $1.11M | 0.01% | +781+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,997 | $1.13M | 0.00% | −11,907−42.7% | Reduced |
| Eidelman Virant Capital | 15,923 | $1.13M | 0.42% | −5,000−23.9% | Reduced |
| AlphaCrest Capital Management LLC | 16,372 | $1.15M | 0.04% | +16,372 | New |
| Price T Rowe Associates Inc | 16,431 | $1.16M | 0.00% | −361,902−95.7% | Reduced |
| 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 |
| Canada Pension Plan Investment Board | 17,290 | $1.22M | 0.00% | +17,290 | New |
| Deutsche Bank AG | 17,480 | $1.23M | 0.00% | −55,644−76.1% | Reduced |
| Fernwood Investment Management, LLC | 17,565 | $1.24M | 0.40% | −300−1.7% | Reduced |
| Credit Suisse AG | 21,555 | $1.52M | 0.00% | +1,594+8.0% | Added |
| Legal & General Group Plc | 22,592 | $1.59M | 0.00% | 00.0% | Unchanged |
| Windsor Creek Advisors, LLC | 25,000 | $1.67M | 0.74% | −11,781−32.0% | Reduced |
| F3Logic, LLC | 24,734 | $1.74M | 0.20% | +646+2.7% | Added |
| Atria Investments LLC | 24,784 | $1.74M | 0.03% | +573+2.4% | Added |
| UBS Group AG | 25,103 | $1.77M | 0.00% | +15,212+153.8% | Added |
| UBS Asset Management Americas Inc | 25,906 | $1.82M | 0.00% | +5,966+29.9% | Added |
| Wolverine Trading, LLC | 26,967 | $1.91M | 0.03% | −3,601−11.8% | Reduced |
| First Republic Investment Management, Inc. | 27,396 | $1.93M | 0.00% | −1,851−6.3% | Reduced |
| Alliancebernstein L.P. | 28,118 | $1.98M | 0.00% | +158+0.6% | Added |
| Private Advisor Group, LLC | 29,203 | $2.05M | 0.02% | −19,178−39.6% | Reduced |
| Barington Capital Group, L.P. | 30,000 | $2.11M | 2.11% | +30,000 | New |
| Citadel Advisors LLC | 32,098 | $2.26M | 0.00% | +1,933+6.4% | Added |
| Castleview Partners, LLC | 163,681 | $2.33M | 0.02% | +163,681 | New |
| California State Teachers Retirement System | 34,813 | $2.45M | 0.00% | +669+2.0% | Added |
| Royal Bank of Canada | 35,998 | $2.53M | 0.00% | −45,192−55.7% | Reduced |
| PEAK6 Investments LLC | 40,933 | $2.88M | 0.08% | +40,933 | New |
| Cumberland Partners Ltd | 41,865 | $2.94M | 0.21% | −47,030−52.9% | Reduced |
| Rhumbline Advisers | 42,043 | $2.96M | 0.00% | +86+0.2% | Added |
| AWH Capital, L.P. | 42,500 | $2.99M | 2.77% | +42,500 | New |
| Boyar Asset Management Inc. | 49,689 | $3.50M | 2.11% | +1,998+4.2% | Added |
| Jane Street Group, LLC | 49,706 | $3.50M | 0.01% | −20,728−29.4% | Reduced |
| Swiss National Bank | 53,759 | $3.78M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 54,167 | $3.81M | 0.08% | +262+0.5% | Added |
| North Star Investment Management Corp. | 54,571 | $3.84M | 0.27% | +905+1.7% | Added |
| JPMorgan Chase & Co | 54,854 | $3.86M | 0.00% | +21,089+62.5% | Added |
| Pacific Global Investment Management CO | 57,095 | $4.02M | 0.74% | +3,568+6.7% | Added |
| Invesco Ltd. | 60,495 | $4.25M | 0.00% | −3,985−6.2% | Reduced |
| Shelton Capital Management | 63,451 | $4.46M | 0.16% | 00.0% | Unchanged |
| Third Avenue Management LLC | 68,045 | $4.79M | 0.63% | +40,597+147.9% | Added |
| Bank of America Corp | 68,321 | $4.80M | 0.00% | +18,278+36.5% | Added |
| Susquehanna International Group, LLP | 76,309 | $5.37M | 0.01% | +41,832+121.3% | Added |
| Russell Investments Group, Ltd. | 76,380 | $5.37M | 0.01% | −33,961−30.8% | Reduced |
| Parametric Portfolio Associates LLC | 76,813 | $5.40M | 0.00% | +16,741+27.9% | Added |
| Price Michael F | 80,312 | $5.65M | 0.63% | +12,700+18.8% | Added |