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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 8,840 | $622.0K | 0.09% | +8,840 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,440 | $594.0K | 0.10% | +2,990+54.9% | Added |
| Asset Management One Co.,Ltd. | 8,735 | $587.0K | 0.00% | −13,656−61.0% | Reduced |
| First Trust Advisors LP | 8,042 | $566.0K | 0.00% | −2,985−27.1% | Reduced |
| Integrated Wealth Concepts LLC | 7,915 | $557.0K | 0.02% | +214+2.8% | Added |
| Independent Advisor Alliance | 7,899 | $556.0K | 0.03% | +1,030+15.0% | Added |
| Cubist Systematic Strategies, LLC | 7,886 | $555.0K | 0.01% | −30,486−79.4% | Reduced |
| SEI Investments Co | 8,119 | $525.0K | 0.00% | −405−4.8% | Reduced |
| Oxbow Advisors, LLC | 7,427 | $522.0K | 0.05% | −1,004−11.9% | Reduced |
| Elgethun Capital Management | 6,999 | $518.0K | 0.18% | −52−0.7% | Reduced |
| Citigroup Inc | 7,139 | $502.0K | 0.00% | +3,721+108.9% | Added |
| Veracity Capital LLC | 6,733 | $474.0K | 0.19% | −102−1.5% | Reduced |
| Columbia Asset Management | 6,725 | $473.0K | 0.10% | −175−2.5% | Reduced |
| Arizona State Retirement System | 6,563 | $462.0K | 0.00% | −79−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,565 | $461.0K | 0.00% | −549−7.7% | Reduced |
| Metropolitan Life Insurance Co | 6,519 | $458.5K | 0.01% | −10.0% | Reduced |
| Winton Group Ltd | 6,484 | $456.0K | 0.03% | −486−7.0% | Reduced |
| First Foundation Advisors | 6,468 | $455.0K | 0.02% | +6,468 | New |
| Ensign Peak Advisors, Inc | 6,220 | $438.0K | 0.00% | +6,220 | New |
| Cambridge Investment Research Advisors, Inc. | 6,216 | $437.0K | 0.00% | +338+5.8% | Added |
| Group One Trading, L.P. | 6,200 | $436.0K | 0.01% | +2,967+91.8% | Added |
| Walleye Trading LLC | 6,051 | $426.0K | 0.01% | +5,346+758.3% | Added |
| Pinnacle Associates Ltd | 5,953 | $419.0K | 0.01% | −1,001−14.4% | Reduced |
| Belpointe Asset Management LLC | 5,860 | $412.0K | 0.03% | +1,225+26.4% | Added |
| Handelsbanken Fonder AB | 5,800 | $408.0K | 0.00% | +1,100+23.4% | Added |
| ProShare Advisors LLC | 5,699 | $401.0K | 0.00% | +2,351+70.2% | Added |
| ArrowMark Colorado Holdings LLC | 5,550 | $390.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 5,519 | $388.0K | 0.04% | −882−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,441 | $383.0K | 0.00% | −24−0.4% | Reduced |
| S. Muoio & Co. LLC | 5,245 | $369.0K | 0.38% | −1,720−24.7% | Reduced |
| Quinn Opportunity Partners LLC | 5,193 | $365.0K | 0.02% | +2,246+76.2% | Added |
| Virtu Financial LLC | 5,115 | $360.0K | 0.04% | +5,115 | 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 |
| Janus Henderson Group PLC | 4,964 | $349.0K | 0.00% | +4,964 | New |
| ExodusPoint Capital Management, LP | 4,918 | $346.0K | 0.00% | +4,918 | New |
| Brown Advisory Inc | 4,888 | $344.0K | 0.00% | −1,154−19.1% | Reduced |
| Institute for Wealth Management, LLC. | 4,868 | $342.0K | 0.06% | −96−1.9% | Reduced |
| Teacher Retirement System of Texas | 4,849 | $341.0K | 0.00% | +920+23.4% | Added |
| CSS LLC | 4,811 | $339.0K | 0.02% | +600+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,661 | $327.0K | 0.00% | +4,661 | New |
| Jump Financial, LLC | 4,500 | $316.0K | 0.02% | +4,500 | New |
| Equitable Holdings, Inc. | 4,446 | $313.0K | 0.00% | +4,446 | New |
| Weik Capital Management | 4,440 | $312.0K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,360 | $307.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $303.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 4,143 | $291.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 3,905 | $274.0K | 0.00% | −531−12.0% | Reduced |
| 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 |
| Franklin Resources Inc | 3,758 | $264.0K | 0.00% | +28+0.8% | Added |
| Amalgamated Bank | 3,389 | $238.0K | 0.00% | −44−1.3% | Reduced |
| American Century Companies Inc | 3,342 | $235.0K | 0.00% | +509+18.0% | Added |
| NJ State Employees Deferred Compensation Plan | 3,268 | $230.0K | 0.03% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 3,225 | $227.0K | 0.11% | −2,788−46.4% | Reduced |
| Shell Asset Management Co | 3,158 | $222.0K | 0.00% | +23+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,049 | $214.0K | 0.01% | +820+36.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $211.0K | 0.03% | −764−20.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,683 | $189.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,510 | $178.0K | 0.00% | −1,561−38.3% | Reduced |
| Markston International LLC | 2,494 | $175.0K | 0.18% | −200−7.4% | Reduced |
| Simplex Trading, LLC | 2,345 | $164.0K | 0.01% | −5,676−70.8% | Reduced |
| Investors Research Corp | 2,155 | $152.0K | 0.05% | +400+22.8% | Added |
| Ameritas Investment Partners, Inc. | 2,038 | $143.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,847 | $130.0K | 0.00% | −1,047−36.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,627 | $114.0K | 0.00% | +264+19.4% | Added |
| TD Waterhouse Canada Inc. | 1,508 | $112.7K | 0.00% | +1,508 | New |
| Great West Life Assurance Co | 1,318 | $92.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,232 | $87.0K | 0.00% | −665−35.1% | Reduced |
| AdvisorNet Financial, Inc | 1,148 | $81.0K | 0.00% | −7−0.6% | Reduced |
| Pinnacle Holdings, LLC | 1,137 | $80.0K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,000 | $70.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 932 | $66.0K | 0.00% | +32+3.6% | Added |
| Alaethes Wealth LLC | 881 | $62.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 772 | $54.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 704 | $49.0K | 0.00% | −2,411−77.4% | Reduced |
| First Horizon Advisors, Inc. | 682 | $48.0K | 0.00% | −39−5.4% | Reduced |
| US Bancorp | 584 | $40.0K | 0.00% | −619−51.5% | Reduced |
| Quantbot Technologies LP | 573 | $40.0K | 0.00% | +573 | New |
| Proequities, Inc. | 495 | $35.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 500 | $35.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 400 | $28.0K | 0.02% | −280−41.2% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 320 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 300 | $21.0K | 0.00% | −300−50.0% | Reduced |
| Avion Wealth | 300 | $21.0K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 267 | $19.0K | 0.01% | +267 | New |
| Highlander Capital Management, LLC | 250 | $18.0K | 0.01% | −2,275−90.1% | Reduced |
| Huntington National Bank | 233 | $16.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 207 | $14.6K | 0.00% | −37−15.2% | Reduced |
| Harbour Investments, Inc. | 191 | $13.0K | 0.00% | −155−44.8% | Reduced |
| Dark Forest Capital Management LP | 188 | $13.0K | 0.00% | +188 | New |
| Private Capital Group, LLC | 165 | $12.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 167 | $12.0K | 0.00% | +167 | New |
| Gemmer Asset Management LLC | 160 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 136 | $10.0K | 0.00% | +2+1.5% | Added |
| Byrne Asset Management LLC | 136 | $10.0K | 0.01% | +136 | New |