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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 6,967 | $367.0K | 0.00% | −1,681−19.4% | Reduced |
| Elgethun Capital Management | 7,080 | $368.0K | 0.14% | +96+1.4% | Added |
| Veracity Capital LLC | 7,090 | $373.0K | 0.20% | +94+1.3% | Added |
| Columbia Asset Management | 7,085 | $373.0K | 0.10% | +7,085 | New |
| Panagora Asset Management Inc | 7,435 | $391.0K | 0.00% | +7,435 | New |
| Belpointe Asset Management LLC | 7,910 | $417.0K | 0.03% | +925+13.2% | Added |
| Independent Advisor Alliance | 7,964 | $419.0K | 0.02% | +100+1.3% | Added |
| The PNC Financial Services Group, Inc. | 8,009 | $421.0K | 0.00% | +114+1.4% | Added |
| ArrowMark Colorado Holdings LLC | 8,018 | $422.0K | 0.00% | +1,536+23.7% | Added |
| Independent Financial Group, LLC | 8,047 | $423.4K | 0.05% | −3,750−31.8% | Reduced |
| Jefferies Group LLC | 8,117 | $427.1K | 0.01% | +8,117 | New |
| CastleKnight Management LP | 8,500 | $447.0K | 0.14% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,690 | $457.0K | 0.10% | +250+3.0% | Added |
| Janney Montgomery Scott LLC | 9,362 | $486.0K | 0.00% | −1,014−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 9,566 | $503.0K | 0.00% | −640−6.3% | Reduced |
| Versor Investments LP | 9,600 | $505.0K | 0.02% | +9,600 | New |
| SG Americas Securities, LLC | 9,608 | $506.0K | 0.01% | +5,515+134.7% | Added |
| Wedbush Securities Inc | 9,913 | $522.0K | 0.03% | −560−5.3% | Reduced |
| Voya Investment Management LLC | 9,950 | $524.0K | 0.00% | −414−4.0% | Reduced |
| Fairbanks Capital Management, Inc. | 10,310 | $543.0K | 0.47% | −20−0.2% | Reduced |
| Engineers Gate Manager LP | 10,976 | $578.0K | 0.02% | +10,976 | New |
| Trexquant Investment LP | 11,609 | $611.0K | 0.03% | +3,630+45.5% | Added |
| American International Group, Inc. | 12,054 | $634.0K | 0.00% | −912−7.0% | Reduced |
| Brinker Capital Investments, LLC | 12,396 | $652.0K | 0.01% | −410−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,065 | $687.5K | 0.00% | −189,060−93.5% | Reduced |
| Envestnet Asset Management Inc | 13,408 | $706.0K | 0.00% | +119+0.9% | 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 |
| Wolverine Trading, LLC | 13,761 | $720.0K | 0.02% | +3,970+40.5% | Added |
| Northwest & Ethical Investments L.P. | 13,696 | $720.7K | 0.03% | −241−1.7% | Reduced |
| MetLife Investment Management | 14,014 | $737.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,381 | $758.0K | 0.00% | −11,770−45.0% | Reduced |
| Insight Inv LLC | 14,992 | $789.0K | 0.80% | +80+0.5% | Added |
| Fernwood Investment Management, LLC | 15,240 | $802.0K | 0.35% | −2,000−11.6% | Reduced |
| Oxbow Advisors, LLC | 15,576 | $820.0K | 0.12% | +6,339+68.6% | Added |
| Poehling Capital Management, LLC | 16,084 | $846.0K | 0.32% | −1,040−6.1% | Reduced |
| Jane Street Group, LLC | 16,408 | $863.0K | 0.00% | +4,314+35.7% | Added |
| HighTower Advisors, LLC | 16,739 | $886.0K | 0.00% | −891−5.1% | Reduced |
| LPL Financial LLC | 18,677 | $983.0K | 0.00% | −16,663−47.2% | Reduced |
| ExodusPoint Capital Management, LP | 20,168 | $1.06M | 0.01% | +20,168 | New |
| Russell Investments Group, Ltd. | 20,285 | $1.06M | 0.00% | −50,676−71.4% | Reduced |
| Credit Suisse AG | 20,570 | $1.08M | 0.00% | −2,742−11.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,429 | $1.18M | 0.13% | +22,429 | New |
| Legal & General Group Plc | 22,933 | $1.21M | 0.00% | −360−1.5% | Reduced |
| UBS Group AG | 23,135 | $1.22M | 0.00% | −5,268−18.5% | Reduced |
| Radnor Capital Management, LLC | 23,590 | $1.24M | 0.34% | +13,210+127.3% | Added |
| JPMorgan Chase & Co | 24,106 | $1.27M | 0.00% | +3,898+19.3% | Added |
| Private Advisor Group, LLC | 24,321 | $1.28M | 0.01% | −5,640−18.8% | Reduced |
| State of Wisconsin Investment Board | 26,661 | $1.40M | 0.00% | +6,261+30.7% | Added |
| UBS Asset Management Americas Inc | 27,504 | $1.45M | 0.00% | +1,598+6.2% | Added |
| First Republic Investment Management, Inc. | 27,912 | $1.47M | 0.00% | +779+2.9% | Added |
| Cubist Systematic Strategies, LLC | 28,758 | $1.51M | 0.01% | +18,107+170.0% | Added |
| Millennium Management LLC | 30,208 | $1.59M | 0.00% | +30,208 | New |
| Alliancebernstein L.P. | 30,360 | $1.60M | 0.00% | −20,000−39.7% | Reduced |
| California State Teachers Retirement System | 31,956 | $1.68M | 0.00% | −170−0.5% | Reduced |
| Bank of America Corp | 34,235 | $1.80M | 0.00% | −10,172−22.9% | Reduced |
| State of New Jersey Common Pension Fund D | 35,041 | $1.84M | 0.01% | +2,327+7.1% | Added |
| Rhumbline Advisers | 41,233 | $2.17M | 0.00% | +2,300+5.9% | Added |
| Renaissance Technologies LLC | 41,400 | $2.18M | 0.00% | +37,800+1,050.0% | Added |
| Boyar Asset Management Inc. | 49,521 | $2.61M | 2.15% | −1,403−2.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 52,188 | $2.75M | 0.06% | −1,166−2.2% | Reduced |
| Pacific Global Investment Management CO | 56,106 | $2.95M | 0.70% | −2,197−3.8% | Reduced |
| Ancora Advisors, LLC | 57,025 | $3.00M | 0.09% | −22,560−28.3% | Reduced |
| Swiss National Bank | 58,159 | $3.06M | 0.00% | 00.0% | Unchanged |
| AWH Capital, L.P. | 58,200 | $3.06M | 4.12% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 60,114 | $3.16M | 0.29% | +1,933+3.3% | Added |
| Shelton Capital Management | 63,451 | $3.34M | 0.15% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 63,889 | $3.36M | 0.04% | −183,372−74.2% | Reduced |
| Invesco Ltd. | 66,929 | $3.52M | 0.00% | +10,783+19.2% | Added |
| Susquehanna International Group, LLP | 68,826 | $3.62M | 0.01% | +31,592+84.8% | Added |
| Wells Fargo & Company | 74,529 | $3.92M | 0.00% | −12,553−14.4% | Reduced |
| Nomura Holdings Inc | 80,251 | $4.24M | 0.04% | −120,549−60.0% | Reduced |
| Third Avenue Management LLC | 86,859 | $4.57M | 0.81% | +18,814+27.6% | Added |
| First Foundation Advisors | 88,565 | $4.66M | 0.21% | +35,780+67.8% | Added |
| Nuveen Asset Management, LLC | 91,260 | $4.80M | 0.00% | −3,297−3.5% | Reduced |
| Price Jennifer C. | 98,112 | $5.16M | 0.88% | +98,112 | New |
| Luxor Capital Group, LP | 129,750 | $6.83M | 0.48% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 140,423 | $7.39M | 0.00% | −13,326−8.7% | Reduced |
| Goldman Sachs Group Inc | 149,008 | $7.84M | 0.00% | +71,659+92.6% | Added |
| Bamco Inc | 150,000 | $7.89M | 0.03% | −345,388−69.7% | Reduced |
| Schroder Investment Management Group | 157,482 | $8.24M | 0.01% | −65,022−29.2% | Reduced |
| Morgan Stanley | 167,673 | $8.82M | 0.00% | +79,476+90.1% | Added |
| Washington Trust Advisors, Inc. | 196,289 | $10.3M | 0.91% | +3,476+1.8% | Added |
| Matthew 25 Management Corp | 205,000 | $10.8M | 3.99% | 00.0% | Unchanged |
| Norges Bank | 243,139 | $12.8M | 0.00% | −12,253−4.8% | Reduced |
| New York State Common Retirement Fund | 263,329 | $13.9M | 0.02% | +9,211+3.6% | Added |
| Charles Schwab Investment Management Inc | 275,546 | $14.5M | 0.01% | −384−0.1% | Reduced |
| Westfield Capital Management Co LP | 285,900 | $15.0M | 0.12% | +25,225+9.7% | Added |
| Seizert Capital Partners, LLC | 286,970 | $15.1M | 0.80% | +5,606+2.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $16.1M | 0.21% | 00.0% | Unchanged |
| Northern Trust Corp | 309,525 | $16.3M | 0.00% | +238+0.1% | Added |
| Ameriprise Financial Inc | 359,993 | $18.9M | 0.01% | +8,743+2.5% | Added |
| Alberta Investment Management Corp | 360,375 | $19.0M | 0.14% | 00.0% | Unchanged |
| Systematic Financial Management LP | 375,569 | $19.8M | 0.69% | +5,379+1.5% | Added |
| Thompson Siegel & Walmsley LLC | 392,173 | $20.6M | 0.33% | +62,653+19.0% | Added |
| Geode Capital Management, LLC | 444,655 | $23.4M | 0.00% | −10,249−2.3% | Reduced |
| State Street Corp | 534,453 | $28.1M | 0.00% | +6,883+1.3% | Added |
| Gabelli Funds LLC | 629,895 | $33.1M | 0.25% | +723+0.1% | Added |
| Primecap Management Co | 644,751 | $33.9M | 0.03% | −87,970−12.0% | Reduced |
| Dimensional Fund Advisors LP | 725,059 | $38.2M | 0.01% | +194,888+36.8% | Added |