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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 87,082 | $7.25M | 0.00% | −8,688−9.1% | Reduced |
| Morgan Stanley | 88,197 | $7.35M | 0.00% | −85,068−49.1% | Reduced |
| Nuveen Asset Management, LLC | 94,557 | $7.54M | 0.00% | +1,595+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 97,747 | $8.14M | 0.09% | +97,747 | New |
| Luxor Capital Group, LP | 129,750 | $10.8M | 0.62% | +38,635+42.4% | Added |
| Balyasny Asset Management LLC | 153,520 | $12.8M | 0.06% | +37,412+32.2% | Added |
| Bank of New York Mellon Corp | 153,749 | $12.8M | 0.00% | −354−0.2% | Reduced |
| Washington Trust Advisors, Inc. | 192,813 | $16.1M | 1.14% | +1,671+0.9% | Added |
| Nomura Holdings Inc | 200,800 | $16.4M | 0.13% | −48,714−19.5% | Reduced |
| Manufacturers Life Insurance Company, The | 202,125 | $16.8M | 0.01% | −11,114−5.2% | Reduced |
| Matthew 25 Management Corp | 205,000 | $17.1M | 5.05% | −15,000−6.8% | Reduced |
| Schroder Investment Management Group | 222,504 | $18.5M | 0.02% | −38,180−14.6% | Reduced |
| Westwood Holdings Group Inc. | 247,261 | $20.6M | 0.19% | −22,738−8.4% | Reduced |
| New York State Common Retirement Fund | 254,118 | $21.2M | 0.02% | +4,079+1.6% | Added |
| Norges Bank | 255,392 | $21.3M | 0.00% | +47,000+22.6% | Added |
| Westfield Capital Management Co LP | 260,675 | $21.7M | 0.14% | +260,675 | New |
| Charles Schwab Investment Management Inc | 275,930 | $23.0M | 0.01% | +5,424+2.0% | Added |
| Seizert Capital Partners, LLC | 281,364 | $23.4M | 1.08% | +850.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $25.4M | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 309,287 | $25.8M | 0.00% | +8,946+3.0% | Added |
| Thompson Siegel & Walmsley LLC | 329,520 | $27.5M | 0.39% | −84,146−20.3% | Reduced |
| Ameriprise Financial Inc | 351,250 | $29.3M | 0.01% | +89,534+34.2% | Added |
| Alberta Investment Management Corp | 360,375 | $30.0M | 0.17% | 00.0% | Unchanged |
| Systematic Financial Management LP | 370,190 | $30.8M | 0.96% | −8,208−2.2% | Reduced |
| Geode Capital Management, LLC | 454,904 | $37.9M | 0.00% | +19,932+4.6% | Added |
| Bamco Inc | 495,388 | $41.3M | 0.10% | +17,239+3.6% | Added |
| State Street Corp | 527,570 | $44.0M | 0.00% | +21,045+4.2% | Added |
| Dimensional Fund Advisors LP | 530,171 | $44.2M | 0.01% | +100,980+23.5% | Added |
| Gabelli Funds LLC | 629,172 | $52.4M | 0.34% | 00.0% | Unchanged |
| Primecap Management Co | 732,721 | $61.0M | 0.05% | −55,000−7.0% | Reduced |
| Price T Rowe Associates Inc | 831,870 | $69.3M | 0.01% | +815,439+4,962.8% | Added |
| Gamco Investors, Inc. Et Al | 907,396 | $75.6M | 0.68% | −2,790−0.3% | Reduced |
| Channing Capital Management, LLC | 1,148,024 | $95.6M | 2.82% | +7,766+0.7% | Added |
| Clearbridge Investments, LLC | 1,276,265 | $106.3M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 1,715,975 | $143.0M | 0.00% | −58,201−3.3% | Reduced |
| Vanguard Group Inc | 2,535,747 | $211.3M | 0.00% | −28,140−1.1% | Reduced |
| Ariel Investments, LLC | 6,078,166 | $506.4M | 4.49% | −95,135−1.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Minneapolis Portfolio Management Group, LLC | 0 | $0 | 0.00% | −196,439−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −163,681−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,098−100.0% | Sold out |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −24,734−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −17,290−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −16,372−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,758−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −13,518−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,484−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −5,245−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,918−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,345−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Windsor Creek Advisors, LLC | – | – | – | – | Not filed |
| Columbia Asset Management | – | – | – | – | Not filed |
| Markston International LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |