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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 4,269 | $356.0K | 0.00% | +4,269 | New |
| Equitable Holdings, Inc. | 4,296 | $358.0K | 0.01% | −150−3.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $358.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,360 | $363.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 4,420 | $368.0K | 0.10% | −4,420−50.0% | Reduced |
| Group One Trading, L.P. | 4,421 | $368.0K | 0.01% | −1,779−28.7% | Reduced |
| McDonald Partners LLC | 4,426 | $369.0K | 0.08% | +4,426 | New |
| Barclays PLC | 4,539 | $377.0K | 0.00% | +4,539 | New |
| Weik Capital Management | 4,670 | $389.0K | 0.15% | +230+5.2% | Added |
| CSS LLC | 4,811 | $401.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,898 | $409.0K | 0.00% | −801−14.1% | Reduced |
| Janus Henderson Group PLC | 4,966 | $414.0K | 0.00% | +20.0% | Added |
| Institute for Wealth Management, LLC. | 4,978 | $415.0K | 0.07% | +110+2.3% | Added |
| Atria Wealth Solutions, Inc. | 5,058 | $421.0K | 0.01% | +5,058 | New |
| Teacher Retirement System of Texas | 5,108 | $426.0K | 0.00% | +259+5.3% | Added |
| Brown Advisory Inc | 5,190 | $432.0K | 0.00% | +302+6.2% | Added |
| Quinn Opportunity Partners LLC | 5,193 | $433.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,546 | $462.0K | 0.00% | +105+1.9% | Added |
| Handelsbanken Fonder AB | 5,800 | $483.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,861 | $488.0K | 0.00% | −10,136−63.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,933 | $494.0K | 0.00% | +1,272+27.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,077 | $506.0K | 0.00% | −139−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 6,220 | $518.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,353 | $529.0K | 0.00% | −212−3.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,482 | $540.0K | 0.00% | +932+16.8% | Added |
| Eidelman Virant Capital | 6,545 | $545.0K | 0.29% | −9,378−58.9% | Reduced |
| Pinnacle Associates Ltd | 6,587 | $549.0K | 0.01% | +634+10.7% | Added |
| Arizona State Retirement System | 6,648 | $554.0K | 0.00% | +85+1.3% | Added |
| Ergoteles LLC | 6,850 | $571.0K | 0.02% | +6,850 | New |
| Asset Management One Co.,Ltd. | 6,926 | $577.0K | 0.00% | −1,809−20.7% | Reduced |
| Elgethun Capital Management | 6,984 | $582.0K | 0.20% | −15−0.2% | Reduced |
| Belpointe Asset Management LLC | 6,985 | $582.0K | 0.04% | +1,125+19.2% | Added |
| Veracity Capital LLC | 6,996 | $583.0K | 0.24% | +263+3.9% | Added |
| Integrated Wealth Concepts LLC | 7,190 | $599.0K | 0.02% | −725−9.2% | Reduced |
| Independent Advisor Alliance | 7,864 | $655.0K | 0.03% | −35−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,895 | $657.0K | 0.00% | +2,909+58.3% | Added |
| Trexquant Investment LP | 7,979 | $665.0K | 0.03% | +7,979 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,440 | $703.0K | 0.13% | 00.0% | Unchanged |
| SEI Investments Co | 8,380 | $707.0K | 0.00% | +261+3.2% | Added |
| CastleKnight Management LP | 8,500 | $708.0K | 0.19% | +8,500 | New |
| First Trust Advisors LP | 8,648 | $720.0K | 0.00% | +606+7.5% | Added |
| Oxbow Advisors, LLC | 9,237 | $770.0K | 0.08% | +1,810+24.4% | Added |
| Walleye Trading LLC | 9,534 | $794.0K | 0.02% | +3,483+57.6% | Added |
| Wolverine Trading, LLC | 9,791 | $815.0K | 0.02% | −17,176−63.7% | Reduced |
| State Board of Administration of Florida Retirement System | 10,206 | $850.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 10,212 | $851.0K | 0.07% | +10,212 | New |
| Fairbanks Capital Management, Inc. | 10,330 | $861.0K | 0.64% | −453−4.2% | Reduced |
| Voya Investment Management LLC | 10,364 | $863.0K | 0.00% | +167+1.6% | Added |
| Janney Montgomery Scott LLC | 10,376 | $864.0K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,380 | $865.0K | 0.22% | +150+1.5% | Added |
| Wedbush Securities Inc | 10,473 | $873.0K | 0.04% | −810−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,651 | $887.0K | 0.01% | +2,765+35.1% | Added |
| Independent Financial Group, LLC | 11,797 | $982.8K | 0.08% | +172+1.5% | Added |
| Jane Street Group, LLC | 12,094 | $1.01M | 0.00% | −37,612−75.7% | Reduced |
| Brinker Capital Investments, LLC | 12,806 | $1.07M | 0.02% | +1,642+14.7% | Added |
| American International Group, Inc. | 12,966 | $1.08M | 0.01% | −913−6.6% | Reduced |
| Envestnet Asset Management Inc | 13,289 | $1.11M | 0.00% | +3,186+31.5% | Added |
| Northwest & Ethical Investments L.P. | 13,937 | $1.16M | 0.04% | +829+6.3% | Added |
| MetLife Investment Management | 14,014 | $1.17M | 0.01% | +4,916+54.0% | Added |
| Insight Inv LLC | 14,912 | $1.24M | 1.13% | +1,000+7.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $1.25M | 0.22% | +15,000 | New |
| Deutsche Bank AG | 15,920 | $1.33M | 0.00% | −1,560−8.9% | Reduced |
| Poehling Capital Management, LLC | 17,124 | $1.43M | 0.44% | +355+2.1% | Added |
| Fernwood Investment Management, LLC | 17,240 | $1.44M | 0.50% | −325−1.9% | Reduced |
| HighTower Advisors, LLC | 17,630 | $1.46M | 0.00% | +804+4.8% | Added |
| Raymond James & Associates | 17,863 | $1.49M | 0.00% | +3,156+21.5% | Added |
| JPMorgan Chase & Co | 20,208 | $1.68M | 0.00% | −34,646−63.2% | Reduced |
| State of Wisconsin Investment Board | 20,400 | $1.70M | 0.00% | +20,400 | New |
| Legal & General Group Plc | 23,293 | $1.94M | 0.00% | +701+3.1% | Added |
| Credit Suisse AG | 23,312 | $1.94M | 0.00% | +1,757+8.2% | Added |
| PEAK6 Investments LLC | 23,455 | $1.95M | 0.06% | −17,478−42.7% | Reduced |
| UBS Asset Management Americas Inc | 25,906 | $2.16M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,151 | $2.18M | 0.00% | −9,847−27.4% | Reduced |
| First Republic Investment Management, Inc. | 27,133 | $2.26M | 0.00% | −263−1.0% | Reduced |
| Atria Investments LLC | 27,260 | $2.27M | 0.04% | +2,476+10.0% | Added |
| UBS Group AG | 28,403 | $2.37M | 0.00% | +3,300+13.1% | Added |
| Private Advisor Group, LLC | 29,961 | $2.50M | 0.02% | +758+2.6% | Added |
| California State Teachers Retirement System | 32,126 | $2.68M | 0.00% | −2,687−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 32,714 | $2.73M | 0.01% | +32,714 | New |
| LPL Financial LLC | 35,340 | $2.94M | 0.00% | +20,319+135.3% | Added |
| Susquehanna International Group, LLP | 37,234 | $3.10M | 0.00% | −39,075−51.2% | Reduced |
| Rhumbline Advisers | 38,933 | $3.24M | 0.00% | −3,110−7.4% | Reduced |
| Cumberland Partners Ltd | 40,370 | $3.36M | 0.25% | −1,495−3.6% | Reduced |
| Bank of America Corp | 44,407 | $3.70M | 0.00% | −23,914−35.0% | Reduced |
| Alliancebernstein L.P. | 50,360 | $4.20M | 0.00% | +22,242+79.1% | Added |
| Boyar Asset Management Inc. | 50,924 | $4.24M | 2.72% | +1,235+2.5% | Added |
| First Foundation Advisors | 52,785 | $4.40M | 0.16% | +46,317+716.1% | Added |
| Horizon Kinetics Asset Management LLC | 53,354 | $4.45M | 0.09% | −813−1.5% | Reduced |
| Invesco Ltd. | 56,146 | $4.68M | 0.00% | −4,349−7.2% | Reduced |
| Swiss National Bank | 58,159 | $4.84M | 0.00% | +4,400+8.2% | Added |
| North Star Investment Management Corp. | 58,181 | $4.85M | 0.38% | +3,610+6.6% | Added |
| AWH Capital, L.P. | 58,200 | $4.85M | 5.00% | +15,700+36.9% | Added |
| Pacific Global Investment Management CO | 58,303 | $4.86M | 0.95% | +1,208+2.1% | Added |
| Shelton Capital Management | 63,451 | $5.29M | 0.20% | 00.0% | Unchanged |
| Third Avenue Management LLC | 68,045 | $5.67M | 0.77% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 70,961 | $5.91M | 0.01% | −5,419−7.1% | Reduced |
| Goldman Sachs Group Inc | 77,349 | $6.44M | 0.00% | −12,938−14.3% | Reduced |
| Ancora Advisors, LLC | 79,585 | $6.63M | 0.16% | −9,140−10.3% | Reduced |
| Price Michael F | 80,312 | $6.69M | 0.79% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 80,590 | $6.71M | 0.00% | +3,777+4.9% | Added |