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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 7,979 | $665.0K | 0.03% | +7,979 | New |
| The PNC Financial Services Group, Inc. | 7,895 | $657.0K | 0.00% | +2,909+58.3% | Added |
| Independent Advisor Alliance | 7,864 | $655.0K | 0.03% | −35−0.4% | Reduced |
| Integrated Wealth Concepts LLC | 7,190 | $599.0K | 0.02% | −725−9.2% | Reduced |
| Veracity Capital LLC | 6,996 | $583.0K | 0.24% | +263+3.9% | Added |
| 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 |
| Asset Management One Co.,Ltd. | 6,926 | $577.0K | 0.00% | −1,809−20.7% | Reduced |
| Ergoteles LLC | 6,850 | $571.0K | 0.02% | +6,850 | New |
| Arizona State Retirement System | 6,648 | $554.0K | 0.00% | +85+1.3% | Added |
| Pinnacle Associates Ltd | 6,587 | $549.0K | 0.01% | +634+10.7% | Added |
| Eidelman Virant Capital | 6,545 | $545.0K | 0.29% | −9,378−58.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,482 | $540.0K | 0.00% | +932+16.8% | Added |
| Commonwealth Equity Services, LLC | 6,353 | $529.0K | 0.00% | −212−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 6,220 | $518.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,077 | $506.0K | 0.00% | −139−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,933 | $494.0K | 0.00% | +1,272+27.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,861 | $488.0K | 0.00% | −10,136−63.4% | Reduced |
| Handelsbanken Fonder AB | 5,800 | $483.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,546 | $462.0K | 0.00% | +105+1.9% | Added |
| Quinn Opportunity Partners LLC | 5,193 | $433.0K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,190 | $432.0K | 0.00% | +302+6.2% | Added |
| Teacher Retirement System of Texas | 5,108 | $426.0K | 0.00% | +259+5.3% | Added |
| Atria Wealth Solutions, Inc. | 5,058 | $421.0K | 0.01% | +5,058 | New |
| Institute for Wealth Management, LLC. | 4,978 | $415.0K | 0.07% | +110+2.3% | Added |
| Janus Henderson Group PLC | 4,966 | $414.0K | 0.00% | +20.0% | Added |
| ProShare Advisors LLC | 4,898 | $409.0K | 0.00% | −801−14.1% | Reduced |
| CSS LLC | 4,811 | $401.0K | 0.02% | 00.0% | Unchanged |
| Weik Capital Management | 4,670 | $389.0K | 0.15% | +230+5.2% | Added |
| Barclays PLC | 4,539 | $377.0K | 0.00% | +4,539 | New |
| McDonald Partners LLC | 4,426 | $369.0K | 0.08% | +4,426 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 4,360 | $363.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cetera Advisor Networks LLC | 4,269 | $356.0K | 0.00% | +4,269 | New |
| Salzhauer Michael | 2,836 | $352.0K | 0.16% | +2,836 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 4,143 | $345.0K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 4,101 | $342.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,093 | $341.0K | 0.00% | −6,011−59.5% | Reduced |
| Gamble Jones Investment Counsel | 4,096 | $341.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 3,937 | $328.0K | 0.00% | +595+17.8% | Added |
| Lido Advisors, LLC | 3,836 | $319.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,783 | $314.0K | 0.00% | +25+0.7% | Added |
| Renaissance Technologies LLC | 3,600 | $300.0K | 0.00% | +3,600 | New |
| Victory Capital Management Inc | 3,725 | $273.0K | 0.00% | −105−2.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,268 | $272.0K | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 3,200 | $267.0K | 0.03% | +3,200 | New |
| Amalgamated Bank | 3,151 | $263.0K | 0.00% | −238−7.0% | Reduced |
| Amalgamated Financial Corp. | 3,151 | $263.0K | 0.00% | +3,151 | New |
| New England Research & Management, Inc. | 3,025 | $252.0K | 0.13% | −200−6.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $250.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,905 | $242.0K | 0.00% | −1,000−25.6% | Reduced |
| Shell Asset Management Co | 2,753 | $229.0K | 0.01% | −405−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,719 | $226.0K | 0.00% | −2,270−45.5% | Reduced |
| Oppenheimer Asset Management Inc. | 2,709 | $226.0K | 0.00% | +2,709 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,683 | $224.0K | 0.00% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 2,529 | $211.0K | 0.01% | +2,529 | New |
| Nisa Investment Advisors, LLC | 2,510 | $209.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 2,452 | $204.0K | 0.05% | +2,452 | New |
| Berkshire Asset Management LLC | 2,426 | $202.0K | 0.01% | +2,426 | New |
| Neuberger Berman Group LLC | 2,415 | $201.0K | 0.00% | +2,415 | New |
| Investors Research Corp | 2,155 | $180.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 2,059 | $172.0K | 0.00% | −5,080−71.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,038 | $170.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,603 | $133.5K | 0.00% | −4,916−75.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,580 | $132.0K | 0.00% | −47−2.9% | Reduced |
| Washington Trust Co | 1,500 | $125.0K | 0.00% | +1,500 | New |
| TD Waterhouse Canada Inc. | 1,486 | $123.2K | 0.00% | −22−1.5% | Reduced |
| Great West Life Assurance Co | 1,317 | $117.0K | 0.00% | −1−0.1% | Reduced |
| FMR LLC | 1,347 | $113.0K | 0.00% | +643+91.3% | Added |
| Macquarie Group Ltd | 1,232 | $103.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,148 | $96.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,000 | $83.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 923 | $77.0K | 0.00% | −9−1.0% | Reduced |
| Alaethes Wealth LLC | 881 | $73.0K | 0.05% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 772 | $64.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 744 | $62.0K | 0.01% | +744 | New |
| US Bancorp | 668 | $55.0K | 0.00% | +84+14.4% | Added |
| Arcadia Investment Management Corp | 500 | $42.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 399 | $33.2K | 0.01% | −738−64.9% | Reduced |
| FIL Ltd | 350 | $29.0K | 0.00% | +350 | New |
| MBM Wealth Consultants, LLC | 333 | $28.0K | 0.01% | +333 | New |
| Dark Forest Capital Management LP | 331 | $27.0K | 0.01% | +143+76.1% | Added |
| Rockefeller Capital Management L.P. | 321 | $26.0K | 0.00% | +1+0.3% | Added |
| Tower Research Capital LLC (TRC) | 293 | $25.0K | 0.00% | −67−18.6% | Reduced |
| Sargent Bickham Lagudis LLC | 300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 259 | $22.0K | 0.00% | −100−27.9% | Reduced |
| First Horizon Advisors, Inc. | 251 | $21.0K | 0.00% | −431−63.2% | Reduced |
| Highlander Capital Management, LLC | 250 | $21.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 233 | $19.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 187 | $19.0K | 0.00% | +164+713.0% | Added |
| American Portfolios Advisors | 207 | $17.2K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $17.0K | 0.00% | −2,849−93.4% | Reduced |
| Nomura Asset Management Co Ltd | 190 | $15.8K | 0.00% | +190 | New |
| Private Capital Group, LLC | 185 | $15.0K | 0.00% | +20+12.1% | Added |
| Gemmer Asset Management LLC | 160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 139 | $12.0K | 0.00% | +3+2.2% | Added |