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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Signaturefd, LLC | 83 | $6.00K | 0.00% | −145−63.6% | Reduced |
| First Manhattan Co | 86 | $6.00K | 0.00% | −120−58.3% | Reduced |
| Eaton Vance Management | 66 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellevest, Inc. | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 37 | $3.00K | 0.00% | +5+15.6% | Added |
| 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 |
| 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 |
| Anchor Investment Management, LLC | 14 | $985 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 5 | $352 | 0.00% | +5 | New |
| 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 |
| Washington Trust Co | 0 | $0 | 0.00% | −188,025−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −145,299−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −116,889−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −92,775−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,295−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −35,476−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,045−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,495−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,159−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −10,637−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,095−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,676−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,864−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,009−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −4,737−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −2,836−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,272−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,149−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,158−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,823−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −2,845−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Springowl Associates LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |