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, Q1 2022
Institutional positions in Sphere Entertainment Co. as of Mar 31, 2022. 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
- +6 vs. Q4 2021
- Shares held
- 25.5M
- +489.3K (+2.0%) vs. Q4 2021
- Total value
- $2.13B
- +$374.8M (+21.4%) vs. Q4 2021
- New holders
- 36
- 75 more added
- Sold out
- 30
- 68 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,078,166 | $506.4M | 4.49% | −95,135−1.5% | Reduced |
| Vanguard Group Inc | 2,535,747 | $211.3M | 0.00% | −28,140−1.1% | Reduced |
| BlackRock Inc. | 1,715,975 | $143.0M | 0.00% | −58,201−3.3% | Reduced |
| Clearbridge Investments, LLC | 1,276,265 | $106.3M | 0.08% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 1,148,024 | $95.6M | 2.82% | +7,766+0.7% | Added |
| Gamco Investors, Inc. Et Al | 907,396 | $75.6M | 0.68% | −2,790−0.3% | Reduced |
| Price T Rowe Associates Inc | 831,870 | $69.3M | 0.01% | +815,439+4,962.8% | Added |
| Primecap Management Co | 732,721 | $61.0M | 0.05% | −55,000−7.0% | Reduced |
| Gabelli Funds LLC | 629,172 | $52.4M | 0.34% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 530,171 | $44.2M | 0.01% | +100,980+23.5% | Added |
| State Street Corp | 527,570 | $44.0M | 0.00% | +21,045+4.2% | Added |
| Bamco Inc | 495,388 | $41.3M | 0.10% | +17,239+3.6% | Added |
| Geode Capital Management, LLC | 454,904 | $37.9M | 0.00% | +19,932+4.6% | Added |
| Systematic Financial Management LP | 370,190 | $30.8M | 0.96% | −8,208−2.2% | Reduced |
| Alberta Investment Management Corp | 360,375 | $30.0M | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 351,250 | $29.3M | 0.01% | +89,534+34.2% | Added |
| Thompson Siegel & Walmsley LLC | 329,520 | $27.5M | 0.39% | −84,146−20.3% | Reduced |
| Northern Trust Corp | 309,287 | $25.8M | 0.00% | +8,946+3.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $25.4M | 0.23% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 281,364 | $23.4M | 1.08% | +850.0% | Added |
| Charles Schwab Investment Management Inc | 275,930 | $23.0M | 0.01% | +5,424+2.0% | Added |
| Westfield Capital Management Co LP | 260,675 | $21.7M | 0.14% | +260,675 | New |
| Norges Bank | 255,392 | $21.3M | 0.00% | +47,000+22.6% | Added |
| New York State Common Retirement Fund | 254,118 | $21.2M | 0.02% | +4,079+1.6% | Added |
| Westwood Holdings Group Inc. | 247,261 | $20.6M | 0.19% | −22,738−8.4% | Reduced |
| Schroder Investment Management Group | 222,504 | $18.5M | 0.02% | −38,180−14.6% | Reduced |
| Matthew 25 Management Corp | 205,000 | $17.1M | 5.05% | −15,000−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 202,125 | $16.8M | 0.01% | −11,114−5.2% | Reduced |
| Nomura Holdings Inc | 200,800 | $16.4M | 0.13% | −48,714−19.5% | Reduced |
| Washington Trust Advisors, Inc. | 192,813 | $16.1M | 1.14% | +1,671+0.9% | Added |
| Bank of New York Mellon Corp | 153,749 | $12.8M | 0.00% | −354−0.2% | Reduced |
| Balyasny Asset Management LLC | 153,520 | $12.8M | 0.06% | +37,412+32.2% | Added |
| Luxor Capital Group, LP | 129,750 | $10.8M | 0.62% | +38,635+42.4% | Added |
| Schonfeld Strategic Advisors LLC | 97,747 | $8.14M | 0.09% | +97,747 | New |
| Nuveen Asset Management, LLC | 94,557 | $7.54M | 0.00% | +1,595+1.7% | Added |
| Morgan Stanley | 88,197 | $7.35M | 0.00% | −85,068−49.1% | Reduced |
| Wells Fargo & Company | 87,082 | $7.25M | 0.00% | −8,688−9.1% | Reduced |
| Parametric Portfolio Associates LLC | 80,590 | $6.71M | 0.00% | +3,777+4.9% | Added |
| Price Michael F | 80,312 | $6.69M | 0.79% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 79,585 | $6.63M | 0.16% | −9,140−10.3% | Reduced |
| Goldman Sachs Group Inc | 77,349 | $6.44M | 0.00% | −12,938−14.3% | Reduced |
| Russell Investments Group, Ltd. | 70,961 | $5.91M | 0.01% | −5,419−7.1% | Reduced |
| Third Avenue Management LLC | 68,045 | $5.67M | 0.77% | 00.0% | Unchanged |
| Shelton Capital Management | 63,451 | $5.29M | 0.20% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 58,303 | $4.86M | 0.95% | +1,208+2.1% | Added |
| AWH Capital, L.P. | 58,200 | $4.85M | 5.00% | +15,700+36.9% | Added |
| North Star Investment Management Corp. | 58,181 | $4.85M | 0.38% | +3,610+6.6% | Added |
| Swiss National Bank | 58,159 | $4.84M | 0.00% | +4,400+8.2% | Added |
| Invesco Ltd. | 56,146 | $4.68M | 0.00% | −4,349−7.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 53,354 | $4.45M | 0.09% | −813−1.5% | Reduced |
| First Foundation Advisors | 52,785 | $4.40M | 0.16% | +46,317+716.1% | Added |
| Boyar Asset Management Inc. | 50,924 | $4.24M | 2.72% | +1,235+2.5% | Added |
| Alliancebernstein L.P. | 50,360 | $4.20M | 0.00% | +22,242+79.1% | Added |
| Bank of America Corp | 44,407 | $3.70M | 0.00% | −23,914−35.0% | Reduced |
| Cumberland Partners Ltd | 40,370 | $3.36M | 0.25% | −1,495−3.6% | Reduced |
| Rhumbline Advisers | 38,933 | $3.24M | 0.00% | −3,110−7.4% | Reduced |
| Susquehanna International Group, LLP | 37,234 | $3.10M | 0.00% | −39,075−51.2% | Reduced |
| LPL Financial LLC | 35,340 | $2.94M | 0.00% | +20,319+135.3% | Added |
| State of New Jersey Common Pension Fund D | 32,714 | $2.73M | 0.01% | +32,714 | New |
| California State Teachers Retirement System | 32,126 | $2.68M | 0.00% | −2,687−7.7% | Reduced |
| Private Advisor Group, LLC | 29,961 | $2.50M | 0.02% | +758+2.6% | Added |
| UBS Group AG | 28,403 | $2.37M | 0.00% | +3,300+13.1% | Added |
| Atria Investments LLC | 27,260 | $2.27M | 0.04% | +2,476+10.0% | Added |
| First Republic Investment Management, Inc. | 27,133 | $2.26M | 0.00% | −263−1.0% | Reduced |
| Royal Bank of Canada | 26,151 | $2.18M | 0.00% | −9,847−27.4% | Reduced |
| UBS Asset Management Americas Inc | 25,906 | $2.16M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 23,455 | $1.95M | 0.06% | −17,478−42.7% | Reduced |
| Credit Suisse AG | 23,312 | $1.94M | 0.00% | +1,757+8.2% | Added |
| Legal & General Group Plc | 23,293 | $1.94M | 0.00% | +701+3.1% | Added |
| State of Wisconsin Investment Board | 20,400 | $1.70M | 0.00% | +20,400 | New |
| JPMorgan Chase & Co | 20,208 | $1.68M | 0.00% | −34,646−63.2% | Reduced |
| Raymond James & Associates | 17,863 | $1.49M | 0.00% | +3,156+21.5% | Added |
| HighTower Advisors, LLC | 17,630 | $1.46M | 0.00% | +804+4.8% | Added |
| Fernwood Investment Management, LLC | 17,240 | $1.44M | 0.50% | −325−1.9% | Reduced |
| Poehling Capital Management, LLC | 17,124 | $1.43M | 0.44% | +355+2.1% | Added |
| Deutsche Bank AG | 15,920 | $1.33M | 0.00% | −1,560−8.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $1.25M | 0.22% | +15,000 | New |
| Insight Inv LLC | 14,912 | $1.24M | 1.13% | +1,000+7.2% | Added |
| MetLife Investment Management | 14,014 | $1.17M | 0.01% | +4,916+54.0% | Added |
| Northwest & Ethical Investments L.P. | 13,937 | $1.16M | 0.04% | +829+6.3% | Added |
| Envestnet Asset Management Inc | 13,289 | $1.11M | 0.00% | +3,186+31.5% | Added |
| American International Group, Inc. | 12,966 | $1.08M | 0.01% | −913−6.6% | Reduced |
| Brinker Capital Investments, LLC | 12,806 | $1.07M | 0.02% | +1,642+14.7% | Added |
| Jane Street Group, LLC | 12,094 | $1.01M | 0.00% | −37,612−75.7% | Reduced |
| Independent Financial Group, LLC | 11,797 | $982.8K | 0.08% | +172+1.5% | Added |
| Cubist Systematic Strategies, LLC | 10,651 | $887.0K | 0.01% | +2,765+35.1% | Added |
| Wedbush Securities Inc | 10,473 | $873.0K | 0.04% | −810−7.2% | Reduced |
| Radnor Capital Management, LLC | 10,380 | $865.0K | 0.22% | +150+1.5% | Added |
| Janney Montgomery Scott LLC | 10,376 | $864.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,364 | $863.0K | 0.00% | +167+1.6% | Added |
| Fairbanks Capital Management, Inc. | 10,330 | $861.0K | 0.64% | −453−4.2% | Reduced |
| Advisory Research Inc | 10,212 | $851.0K | 0.07% | +10,212 | New |
| State Board of Administration of Florida Retirement System | 10,206 | $850.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,791 | $815.0K | 0.02% | −17,176−63.7% | Reduced |
| Walleye Trading LLC | 9,534 | $794.0K | 0.02% | +3,483+57.6% | Added |
| Oxbow Advisors, LLC | 9,237 | $770.0K | 0.08% | +1,810+24.4% | Added |
| First Trust Advisors LP | 8,648 | $720.0K | 0.00% | +606+7.5% | Added |
| CastleKnight Management LP | 8,500 | $708.0K | 0.19% | +8,500 | New |
| SEI Investments Co | 8,380 | $707.0K | 0.00% | +261+3.2% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,440 | $703.0K | 0.13% | 00.0% | Unchanged |