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.
Q2 2022 vs. Q1 2022
How the institutions holding Sphere Entertainment Co. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 237 | 4 | 207 | −26 |
| Shares | 25.5M | 164.1K | 25.3M | −91.7K (−0.4%) |
| Value | $2.13B | $13.7M | $1.33B | −$782.7M (−37.1%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Sphere Entertainment Co. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Price Jennifer C. | 98,112 | $5.16M | 0.88% |
| Millennium Management LLC | 30,208 | $1.59M | 0.00% |
| Dynamic Technology Lab Private Ltd | 22,429 | $1.18M | 0.13% |
| ExodusPoint Capital Management, LP | 20,168 | $1.06M | 0.01% |
| HRT Financial LP | 13,590 | $715.0K | 0.01% |
| Engineers Gate Manager LP | 10,976 | $578.0K | 0.02% |
| Versor Investments LP | 9,600 | $505.0K | 0.02% |
| Jefferies Group LLC | 8,117 | $427.1K | 0.01% |
| Panagora Asset Management Inc | 7,435 | $391.0K | 0.00% |
| Columbia Asset Management | 7,085 | $373.0K | 0.10% |
| Virtu Financial LLC | 6,037 | $318.0K | 0.03% |
| Prudential Financial Inc | 5,273 | $277.0K | 0.00% |
| Blueshift Asset Management, LLC | 4,693 | $247.0K | 0.04% |
| HSBC Holdings PLC | 3,814 | $201.0K | 0.00% |
| Eagle Bay Advisors LLC | 781 | $41.1K | 0.03% |
| Castle Wealth Management LLC | 250 | $13.0K | 0.01% |
| Castleview Partners, LLC | 120 | $6.59K | 0.01% |
| Venture Visionary Partners LLC | 100 | $5.26K | 0.00% |
| Harbour Investments, Inc. | 32 | $2.00K | 0.00% |
| Steward Partners Investment Advisory, LLC | 25 | $1.00K | 0.00% |
| Bell Investment Advisors, Inc | 8 | $0 | 0.00% |
| Steward Financial Group LLC | 11 | $0 | 0.00% |
Sold out (48)
Institutions that held Sphere Entertainment Co. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (4)
Institutions that held Sphere Entertainment Co. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 80,590 | $6.71M |
| Price Michael F | 80,312 | $6.69M |
| Amalgamated Financial Corp. | 3,151 | $263.0K |
| SJS Investment Consulting Inc. | 1 | $0 |