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, Q2 2022
Institutional positions in Sphere Entertainment Co. as of Jun 30, 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
- 207
- −26 vs. Q1 2022
- Shares held
- 25.3M
- −91.7K (−0.4%) vs. Q1 2022
- Total value
- $1.33B
- −$782.7M (−37.1%) vs. Q1 2022
- New holders
- 22
- 60 more added
- Sold out
- 48
- 75 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,199,863 | $326.2M | 3.26% | +121,697+2.0% | Added |
| Vanguard Group Inc | 2,530,621 | $133.2M | 0.00% | −5,126−0.2% | Reduced |
| BlackRock Inc. | 1,712,447 | $90.1M | 0.00% | −3,528−0.2% | Reduced |
| Price T Rowe Associates Inc | 1,305,995 | $68.7M | 0.01% | +474,125+57.0% | Added |
| Channing Capital Management, LLC | 1,272,435 | $67.0M | 2.19% | +124,411+10.8% | Added |
| Clearbridge Investments, LLC | 1,248,304 | $65.7M | 0.06% | −27,961−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 899,912 | $47.4M | 0.52% | −7,484−0.8% | Reduced |
| Dimensional Fund Advisors LP | 725,059 | $38.2M | 0.01% | +194,888+36.8% | Added |
| Primecap Management Co | 644,751 | $33.9M | 0.03% | −87,970−12.0% | Reduced |
| Gabelli Funds LLC | 629,895 | $33.1M | 0.25% | +723+0.1% | Added |
| State Street Corp | 534,453 | $28.1M | 0.00% | +6,883+1.3% | Added |
| Geode Capital Management, LLC | 444,655 | $23.4M | 0.00% | −10,249−2.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 392,173 | $20.6M | 0.33% | +62,653+19.0% | Added |
| Systematic Financial Management LP | 375,569 | $19.8M | 0.69% | +5,379+1.5% | Added |
| Alberta Investment Management Corp | 360,375 | $19.0M | 0.14% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 359,993 | $18.9M | 0.01% | +8,743+2.5% | Added |
| Northern Trust Corp | 309,525 | $16.3M | 0.00% | +238+0.1% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $16.1M | 0.21% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 286,970 | $15.1M | 0.80% | +5,606+2.0% | Added |
| Westfield Capital Management Co LP | 285,900 | $15.0M | 0.12% | +25,225+9.7% | Added |
| Charles Schwab Investment Management Inc | 275,546 | $14.5M | 0.01% | −384−0.1% | Reduced |
| New York State Common Retirement Fund | 263,329 | $13.9M | 0.02% | +9,211+3.6% | Added |
| Norges Bank | 243,139 | $12.8M | 0.00% | −12,253−4.8% | Reduced |
| Matthew 25 Management Corp | 205,000 | $10.8M | 3.99% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 196,289 | $10.3M | 0.91% | +3,476+1.8% | Added |
| Morgan Stanley | 167,673 | $8.82M | 0.00% | +79,476+90.1% | Added |
| Schroder Investment Management Group | 157,482 | $8.24M | 0.01% | −65,022−29.2% | Reduced |
| Bamco Inc | 150,000 | $7.89M | 0.03% | −345,388−69.7% | Reduced |
| Goldman Sachs Group Inc | 149,008 | $7.84M | 0.00% | +71,659+92.6% | Added |
| Bank of New York Mellon Corp | 140,423 | $7.39M | 0.00% | −13,326−8.7% | Reduced |
| Luxor Capital Group, LP | 129,750 | $6.83M | 0.48% | 00.0% | Unchanged |
| Price Jennifer C. | 98,112 | $5.16M | 0.88% | +98,112 | New |
| Nuveen Asset Management, LLC | 91,260 | $4.80M | 0.00% | −3,297−3.5% | Reduced |
| First Foundation Advisors | 88,565 | $4.66M | 0.21% | +35,780+67.8% | Added |
| Third Avenue Management LLC | 86,859 | $4.57M | 0.81% | +18,814+27.6% | Added |
| Nomura Holdings Inc | 80,251 | $4.24M | 0.04% | −120,549−60.0% | Reduced |
| Wells Fargo & Company | 74,529 | $3.92M | 0.00% | −12,553−14.4% | Reduced |
| Susquehanna International Group, LLP | 68,826 | $3.62M | 0.01% | +31,592+84.8% | Added |
| Invesco Ltd. | 66,929 | $3.52M | 0.00% | +10,783+19.2% | Added |
| Westwood Holdings Group Inc. | 63,889 | $3.36M | 0.04% | −183,372−74.2% | Reduced |
| Shelton Capital Management | 63,451 | $3.34M | 0.15% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 60,114 | $3.16M | 0.29% | +1,933+3.3% | Added |
| AWH Capital, L.P. | 58,200 | $3.06M | 4.12% | 00.0% | Unchanged |
| Swiss National Bank | 58,159 | $3.06M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 57,025 | $3.00M | 0.09% | −22,560−28.3% | Reduced |
| Pacific Global Investment Management CO | 56,106 | $2.95M | 0.70% | −2,197−3.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 52,188 | $2.75M | 0.06% | −1,166−2.2% | Reduced |
| Boyar Asset Management Inc. | 49,521 | $2.61M | 2.15% | −1,403−2.8% | Reduced |
| Renaissance Technologies LLC | 41,400 | $2.18M | 0.00% | +37,800+1,050.0% | Added |
| Rhumbline Advisers | 41,233 | $2.17M | 0.00% | +2,300+5.9% | Added |
| State of New Jersey Common Pension Fund D | 35,041 | $1.84M | 0.01% | +2,327+7.1% | Added |
| Bank of America Corp | 34,235 | $1.80M | 0.00% | −10,172−22.9% | Reduced |
| California State Teachers Retirement System | 31,956 | $1.68M | 0.00% | −170−0.5% | Reduced |
| Alliancebernstein L.P. | 30,360 | $1.60M | 0.00% | −20,000−39.7% | Reduced |
| Millennium Management LLC | 30,208 | $1.59M | 0.00% | +30,208 | New |
| Cubist Systematic Strategies, LLC | 28,758 | $1.51M | 0.01% | +18,107+170.0% | Added |
| First Republic Investment Management, Inc. | 27,912 | $1.47M | 0.00% | +779+2.9% | Added |
| UBS Asset Management Americas Inc | 27,504 | $1.45M | 0.00% | +1,598+6.2% | Added |
| State of Wisconsin Investment Board | 26,661 | $1.40M | 0.00% | +6,261+30.7% | Added |
| Private Advisor Group, LLC | 24,321 | $1.28M | 0.01% | −5,640−18.8% | Reduced |
| JPMorgan Chase & Co | 24,106 | $1.27M | 0.00% | +3,898+19.3% | Added |
| Radnor Capital Management, LLC | 23,590 | $1.24M | 0.34% | +13,210+127.3% | Added |
| UBS Group AG | 23,135 | $1.22M | 0.00% | −5,268−18.5% | Reduced |
| Legal & General Group Plc | 22,933 | $1.21M | 0.00% | −360−1.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,429 | $1.18M | 0.13% | +22,429 | New |
| Credit Suisse AG | 20,570 | $1.08M | 0.00% | −2,742−11.8% | Reduced |
| Russell Investments Group, Ltd. | 20,285 | $1.06M | 0.00% | −50,676−71.4% | Reduced |
| ExodusPoint Capital Management, LP | 20,168 | $1.06M | 0.01% | +20,168 | New |
| LPL Financial LLC | 18,677 | $983.0K | 0.00% | −16,663−47.2% | Reduced |
| HighTower Advisors, LLC | 16,739 | $886.0K | 0.00% | −891−5.1% | Reduced |
| Jane Street Group, LLC | 16,408 | $863.0K | 0.00% | +4,314+35.7% | Added |
| Poehling Capital Management, LLC | 16,084 | $846.0K | 0.32% | −1,040−6.1% | Reduced |
| Oxbow Advisors, LLC | 15,576 | $820.0K | 0.12% | +6,339+68.6% | Added |
| Fernwood Investment Management, LLC | 15,240 | $802.0K | 0.35% | −2,000−11.6% | Reduced |
| Insight Inv LLC | 14,992 | $789.0K | 0.80% | +80+0.5% | Added |
| Royal Bank of Canada | 14,381 | $758.0K | 0.00% | −11,770−45.0% | Reduced |
| MetLife Investment Management | 14,014 | $737.4K | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 13,696 | $720.7K | 0.03% | −241−1.7% | Reduced |
| Wolverine Trading, LLC | 13,761 | $720.0K | 0.02% | +3,970+40.5% | Added |
| Deutsche Bank AG | 13,588 | $715.0K | 0.00% | −2,332−14.6% | Reduced |
| HRT Financial LP | 13,590 | $715.0K | 0.01% | +13,590 | New |
| Envestnet Asset Management Inc | 13,408 | $706.0K | 0.00% | +119+0.9% | Added |
| Manufacturers Life Insurance Company, The | 13,065 | $687.5K | 0.00% | −189,060−93.5% | Reduced |
| Brinker Capital Investments, LLC | 12,396 | $652.0K | 0.01% | −410−3.2% | Reduced |
| American International Group, Inc. | 12,054 | $634.0K | 0.00% | −912−7.0% | Reduced |
| Trexquant Investment LP | 11,609 | $611.0K | 0.03% | +3,630+45.5% | Added |
| Engineers Gate Manager LP | 10,976 | $578.0K | 0.02% | +10,976 | New |
| Fairbanks Capital Management, Inc. | 10,310 | $543.0K | 0.47% | −20−0.2% | Reduced |
| Voya Investment Management LLC | 9,950 | $524.0K | 0.00% | −414−4.0% | Reduced |
| Wedbush Securities Inc | 9,913 | $522.0K | 0.03% | −560−5.3% | Reduced |
| SG Americas Securities, LLC | 9,608 | $506.0K | 0.01% | +5,515+134.7% | Added |
| Versor Investments LP | 9,600 | $505.0K | 0.02% | +9,600 | New |
| State Board of Administration of Florida Retirement System | 9,566 | $503.0K | 0.00% | −640−6.3% | Reduced |
| Janney Montgomery Scott LLC | 9,362 | $486.0K | 0.00% | −1,014−9.8% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,690 | $457.0K | 0.10% | +250+3.0% | Added |
| CastleKnight Management LP | 8,500 | $447.0K | 0.14% | 00.0% | Unchanged |
| Jefferies Group LLC | 8,117 | $427.1K | 0.01% | +8,117 | New |
| Independent Financial Group, LLC | 8,047 | $423.4K | 0.05% | −3,750−31.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 8,018 | $422.0K | 0.00% | +1,536+23.7% | Added |
| The PNC Financial Services Group, Inc. | 8,009 | $421.0K | 0.00% | +114+1.4% | Added |