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, Q3 2022
Institutional positions in Sphere Entertainment Co. as of Sep 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
- 191
- −16 vs. Q2 2022
- Shares held
- 25.4M
- +97.0K (+0.4%) vs. Q2 2022
- Total value
- $1.12B
- −$211.0M (−15.9%) vs. Q2 2022
- New holders
- 17
- 53 more added
- Sold out
- 33
- 71 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,273,867 | $276.6M | 3.04% | +74,004+1.2% | Added |
| Vanguard Group Inc | 2,550,060 | $112.4M | 0.00% | +19,439+0.8% | Added |
| BlackRock Inc. | 1,686,597 | $74.4M | 0.00% | −25,850−1.5% | Reduced |
| Price T Rowe Associates Inc | 1,547,239 | $68.2M | 0.01% | +241,244+18.5% | Added |
| Channing Capital Management, LLC | 1,314,947 | $58.0M | 2.00% | +42,512+3.3% | Added |
| Clearbridge Investments, LLC | 1,098,004 | $48.4M | 0.05% | −150,300−12.0% | Reduced |
| Gamco Investors, Inc. Et Al | 914,757 | $40.3M | 0.47% | +14,845+1.6% | Added |
| Dimensional Fund Advisors LP | 823,214 | $36.3M | 0.01% | +98,155+13.5% | Added |
| Primecap Management Co | 644,751 | $28.4M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 637,420 | $28.1M | 0.23% | +7,525+1.2% | Added |
| State Street Corp | 538,171 | $23.7M | 0.00% | +3,718+0.7% | Added |
| Geode Capital Management, LLC | 461,156 | $20.3M | 0.00% | +16,501+3.7% | Added |
| Systematic Financial Management LP | 379,955 | $16.8M | 0.61% | +4,386+1.2% | Added |
| Thompson Siegel & Walmsley LLC | 362,320 | $16.0M | 0.28% | −29,853−7.6% | Reduced |
| Alberta Investment Management Corp | 360,375 | $15.9M | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 351,788 | $15.5M | 0.01% | −8,205−2.3% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $13.4M | 0.27% | 00.0% | Unchanged |
| Northern Trust Corp | 303,697 | $13.4M | 0.00% | −5,828−1.9% | Reduced |
| Seizert Capital Partners, LLC | 278,035 | $12.3M | 0.69% | −8,935−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 275,475 | $12.1M | 0.00% | −710.0% | Reduced |
| New York State Common Retirement Fund | 263,382 | $11.6M | 0.02% | +530.0% | Added |
| Norges Bank | 252,803 | $11.1M | 0.00% | +9,664+4.0% | Added |
| Morgan Stanley | 237,227 | $10.5M | 0.00% | +69,554+41.5% | Added |
| Luxor Capital Group, LP | 198,602 | $8.76M | 0.75% | +68,852+53.1% | Added |
| Washington Trust Advisors, Inc. | 187,501 | $8.27M | 0.77% | −8,788−4.5% | Reduced |
| Matthew 25 Management Corp | 177,500 | $7.83M | 3.22% | −27,500−13.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 151,355 | $6.67M | 0.06% | +151,355 | New |
| Bamco Inc | 150,000 | $6.61M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 141,602 | $6.24M | 0.00% | +1,179+0.8% | Added |
| Westfield Capital Management Co LP | 140,630 | $6.20M | 0.05% | −145,270−50.8% | Reduced |
| Price Jennifer C. | 140,612 | $6.20M | 1.28% | +42,500+43.3% | Added |
| Goldman Sachs Group Inc | 139,912 | $6.17M | 0.00% | −9,096−6.1% | Reduced |
| Schroder Investment Management Group | 121,443 | $5.35M | 0.01% | −36,039−22.9% | Reduced |
| Nuveen Asset Management, LLC | 89,884 | $3.96M | 0.00% | −1,376−1.5% | Reduced |
| Third Avenue Management LLC | 83,237 | $3.67M | 0.72% | −3,622−4.2% | Reduced |
| First Foundation Advisors | 79,052 | $3.49M | 0.17% | −9,513−10.7% | Reduced |
| Wells Fargo & Company | 68,030 | $3.00M | 0.00% | −6,499−8.7% | Reduced |
| AWH Capital, L.P. | 67,500 | $2.98M | 4.33% | +9,300+16.0% | Added |
| Invesco Ltd. | 66,102 | $2.92M | 0.00% | −827−1.2% | Reduced |
| Shelton Capital Management | 63,451 | $2.80M | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 63,182 | $2.79M | 0.01% | −5,644−8.2% | Reduced |
| Ancora Advisors, LLC | 59,585 | $2.63M | 0.08% | +2,560+4.5% | Added |
| Swiss National Bank | 58,159 | $2.56M | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 55,505 | $2.45M | 0.59% | −601−1.1% | Reduced |
| Boyar Asset Management Inc. | 53,839 | $2.37M | 1.96% | +4,318+8.7% | Added |
| North Star Investment Management Corp. | 52,006 | $2.29M | 0.22% | −8,108−13.5% | Reduced |
| Kerrisdale Advisers, LLC | 51,332 | $2.26M | 0.55% | +51,332 | New |
| Horizon Kinetics Asset Management LLC | 50,769 | $2.24M | 0.05% | −1,419−2.7% | Reduced |
| Rhumbline Advisers | 43,838 | $1.93M | 0.00% | +2,605+6.3% | Added |
| Renaissance Technologies LLC | 37,400 | $1.65M | 0.00% | −4,000−9.7% | Reduced |
| California State Teachers Retirement System | 31,348 | $1.38M | 0.00% | −608−1.9% | Reduced |
| Bank of America Corp | 31,303 | $1.38M | 0.00% | −2,932−8.6% | Reduced |
| Russell Investments Group, Ltd. | 29,220 | $1.29M | 0.00% | +8,935+44.0% | Added |
| American Century Companies Inc | 29,095 | $1.28M | 0.00% | +24,259+501.6% | Added |
| Alliancebernstein L.P. | 28,460 | $1.25M | 0.00% | −1,900−6.3% | Reduced |
| First Republic Investment Management, Inc. | 28,349 | $1.25M | 0.00% | +437+1.6% | Added |
| UBS Asset Management Americas Inc | 25,310 | $1.12M | 0.00% | −2,194−8.0% | Reduced |
| State of Wisconsin Investment Board | 24,989 | $1.10M | 0.00% | −1,672−6.3% | Reduced |
| JPMorgan Chase & Co | 24,506 | $1.08M | 0.00% | +400+1.7% | Added |
| Radnor Capital Management, LLC | 24,135 | $1.06M | 0.31% | +545+2.3% | Added |
| Legal & General Group Plc | 23,130 | $1.02M | 0.00% | +197+0.9% | Added |
| Credit Suisse AG | 20,703 | $912.0K | 0.00% | +133+0.6% | Added |
| HRT Financial LP | 19,183 | $845.0K | 0.01% | +5,593+41.2% | Added |
| UBS Group AG | 19,044 | $840.0K | 0.00% | −4,091−17.7% | Reduced |
| HighTower Advisors, LLC | 16,784 | $737.0K | 0.00% | +45+0.3% | Added |
| Oxbow Advisors, LLC | 15,930 | $702.0K | 0.11% | +354+2.3% | Added |
| Fernwood Investment Management, LLC | 14,540 | $641.0K | 0.27% | −700−4.6% | Reduced |
| Citadel Advisors LLC | 14,520 | $640.0K | 0.00% | +14,520 | New |
| Poehling Capital Management, LLC | 14,431 | $636.0K | 0.27% | −1,653−10.3% | Reduced |
| Brinker Capital Investments, LLC | 14,308 | $631.0K | 0.01% | +1,912+15.4% | Added |
| MetLife Investment Management | 14,014 | $617.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,903 | $613.0K | 0.00% | −2,505−15.3% | Reduced |
| Insight Inv LLC | 13,567 | $598.0K | 0.66% | −1,425−9.5% | Reduced |
| LPL Financial LLC | 13,430 | $592.0K | 0.00% | −5,247−28.1% | Reduced |
| Northwest & Ethical Investments L.P. | 12,981 | $572.3K | 0.02% | −715−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 12,898 | $568.7K | 0.00% | +12,898 | New |
| ExodusPoint Capital Management, LP | 12,521 | $552.0K | 0.01% | −7,647−37.9% | Reduced |
| American International Group, Inc. | 12,226 | $539.0K | 0.00% | +172+1.4% | Added |
| Royal Bank of Canada | 12,100 | $533.0K | 0.00% | −2,281−15.9% | Reduced |
| Deutsche Bank AG | 11,367 | $501.0K | 0.00% | −2,221−16.3% | Reduced |
| Cubist Systematic Strategies, LLC | 11,039 | $487.0K | 0.00% | −17,719−61.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,001 | $485.0K | 0.00% | +11,001 | New |
| Manufacturers Life Insurance Company, The | 10,322 | $455.1K | 0.00% | −2,743−21.0% | Reduced |
| Engineers Gate Manager LP | 10,006 | $441.0K | 0.03% | −970−8.8% | Reduced |
| Voya Investment Management LLC | 9,950 | $438.7K | 0.00% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 9,515 | $420.0K | 0.39% | −795−7.7% | Reduced |
| First Trust Advisors LP | 9,162 | $404.0K | 0.00% | +2,195+31.5% | Added |
| Belpointe Asset Management LLC | 9,031 | $398.0K | 0.03% | +1,121+14.2% | Added |
| Independent Financial Group, LLC | 8,547 | $376.8K | 0.03% | +500+6.2% | Added |
| CastleKnight Management LP | 8,500 | $375.0K | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 8,151 | $364.0K | 0.00% | −72,100−89.8% | Reduced |
| SG Americas Securities, LLC | 8,021 | $354.0K | 0.01% | −1,587−16.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 8,018 | $354.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 7,927 | $350.0K | 0.02% | −1,986−20.0% | Reduced |
| Woodline Partners LP | 7,683 | $339.0K | 0.00% | +7,683 | New |
| State Board of Administration of Florida Retirement System | 7,566 | $334.0K | 0.00% | −2,000−20.9% | Reduced |
| Ensign Peak Advisors, Inc | 7,470 | $329.0K | 0.00% | +1,250+20.1% | Added |
| Columbia Asset Management | 7,085 | $312.0K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,822 | $301.0K | 0.03% | +785+13.0% | Added |
| Arizona State Retirement System | 6,688 | $295.0K | 0.00% | +20+0.3% | Added |