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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 8,151 | $364.0K | 0.00% | −72,100−89.8% | Reduced |
| CastleKnight Management LP | 8,500 | $375.0K | 0.12% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 8,547 | $376.8K | 0.03% | +500+6.2% | Added |
| Belpointe Asset Management LLC | 9,031 | $398.0K | 0.03% | +1,121+14.2% | Added |
| First Trust Advisors LP | 9,162 | $404.0K | 0.00% | +2,195+31.5% | Added |
| Fairbanks Capital Management, Inc. | 9,515 | $420.0K | 0.39% | −795−7.7% | Reduced |
| Voya Investment Management LLC | 9,950 | $438.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,006 | $441.0K | 0.03% | −970−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,322 | $455.1K | 0.00% | −2,743−21.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,001 | $485.0K | 0.00% | +11,001 | New |
| Cubist Systematic Strategies, LLC | 11,039 | $487.0K | 0.00% | −17,719−61.6% | Reduced |
| Deutsche Bank AG | 11,367 | $501.0K | 0.00% | −2,221−16.3% | Reduced |
| Royal Bank of Canada | 12,100 | $533.0K | 0.00% | −2,281−15.9% | Reduced |
| American International Group, Inc. | 12,226 | $539.0K | 0.00% | +172+1.4% | Added |
| ExodusPoint Capital Management, LP | 12,521 | $552.0K | 0.01% | −7,647−37.9% | Reduced |
| BNP Paribas Arbitrage, SA | 12,898 | $568.7K | 0.00% | +12,898 | New |
| Northwest & Ethical Investments L.P. | 12,981 | $572.3K | 0.02% | −715−5.2% | Reduced |
| LPL Financial LLC | 13,430 | $592.0K | 0.00% | −5,247−28.1% | Reduced |
| Insight Inv LLC | 13,567 | $598.0K | 0.66% | −1,425−9.5% | Reduced |
| Jane Street Group, LLC | 13,903 | $613.0K | 0.00% | −2,505−15.3% | Reduced |
| MetLife Investment Management | 14,014 | $617.9K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 14,308 | $631.0K | 0.01% | +1,912+15.4% | Added |
| Poehling Capital Management, LLC | 14,431 | $636.0K | 0.27% | −1,653−10.3% | Reduced |
| Citadel Advisors LLC | 14,520 | $640.0K | 0.00% | +14,520 | New |
| Fernwood Investment Management, LLC | 14,540 | $641.0K | 0.27% | −700−4.6% | Reduced |
| Oxbow Advisors, LLC | 15,930 | $702.0K | 0.11% | +354+2.3% | Added |
| HighTower Advisors, LLC | 16,784 | $737.0K | 0.00% | +45+0.3% | Added |
| UBS Group AG | 19,044 | $840.0K | 0.00% | −4,091−17.7% | Reduced |
| HRT Financial LP | 19,183 | $845.0K | 0.01% | +5,593+41.2% | Added |
| Credit Suisse AG | 20,703 | $912.0K | 0.00% | +133+0.6% | Added |
| Legal & General Group Plc | 23,130 | $1.02M | 0.00% | +197+0.9% | Added |
| Radnor Capital Management, LLC | 24,135 | $1.06M | 0.31% | +545+2.3% | Added |
| JPMorgan Chase & Co | 24,506 | $1.08M | 0.00% | +400+1.7% | Added |
| State of Wisconsin Investment Board | 24,989 | $1.10M | 0.00% | −1,672−6.3% | Reduced |
| UBS Asset Management Americas Inc | 25,310 | $1.12M | 0.00% | −2,194−8.0% | Reduced |
| First Republic Investment Management, Inc. | 28,349 | $1.25M | 0.00% | +437+1.6% | Added |
| Alliancebernstein L.P. | 28,460 | $1.25M | 0.00% | −1,900−6.3% | Reduced |
| American Century Companies Inc | 29,095 | $1.28M | 0.00% | +24,259+501.6% | Added |
| Russell Investments Group, Ltd. | 29,220 | $1.29M | 0.00% | +8,935+44.0% | Added |
| Bank of America Corp | 31,303 | $1.38M | 0.00% | −2,932−8.6% | Reduced |
| California State Teachers Retirement System | 31,348 | $1.38M | 0.00% | −608−1.9% | Reduced |
| Renaissance Technologies LLC | 37,400 | $1.65M | 0.00% | −4,000−9.7% | Reduced |
| Rhumbline Advisers | 43,838 | $1.93M | 0.00% | +2,605+6.3% | Added |
| Horizon Kinetics Asset Management LLC | 50,769 | $2.24M | 0.05% | −1,419−2.7% | Reduced |
| Kerrisdale Advisers, LLC | 51,332 | $2.26M | 0.55% | +51,332 | New |
| North Star Investment Management Corp. | 52,006 | $2.29M | 0.22% | −8,108−13.5% | Reduced |
| Boyar Asset Management Inc. | 53,839 | $2.37M | 1.96% | +4,318+8.7% | Added |
| Pacific Global Investment Management CO | 55,505 | $2.45M | 0.59% | −601−1.1% | Reduced |
| Swiss National Bank | 58,159 | $2.56M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 59,585 | $2.63M | 0.08% | +2,560+4.5% | Added |
| Susquehanna International Group, LLP | 63,182 | $2.79M | 0.01% | −5,644−8.2% | Reduced |
| Shelton Capital Management | 63,451 | $2.80M | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 66,102 | $2.92M | 0.00% | −827−1.2% | Reduced |
| AWH Capital, L.P. | 67,500 | $2.98M | 4.33% | +9,300+16.0% | Added |
| Wells Fargo & Company | 68,030 | $3.00M | 0.00% | −6,499−8.7% | Reduced |
| First Foundation Advisors | 79,052 | $3.49M | 0.17% | −9,513−10.7% | Reduced |
| Third Avenue Management LLC | 83,237 | $3.67M | 0.72% | −3,622−4.2% | Reduced |
| Nuveen Asset Management, LLC | 89,884 | $3.96M | 0.00% | −1,376−1.5% | Reduced |
| Schroder Investment Management Group | 121,443 | $5.35M | 0.01% | −36,039−22.9% | Reduced |
| Goldman Sachs Group Inc | 139,912 | $6.17M | 0.00% | −9,096−6.1% | Reduced |
| 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 |
| Bank of New York Mellon Corp | 141,602 | $6.24M | 0.00% | +1,179+0.8% | Added |
| Bamco Inc | 150,000 | $6.61M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 151,355 | $6.67M | 0.06% | +151,355 | New |
| Matthew 25 Management Corp | 177,500 | $7.83M | 3.22% | −27,500−13.4% | Reduced |
| Washington Trust Advisors, Inc. | 187,501 | $8.27M | 0.77% | −8,788−4.5% | Reduced |
| Luxor Capital Group, LP | 198,602 | $8.76M | 0.75% | +68,852+53.1% | Added |
| Morgan Stanley | 237,227 | $10.5M | 0.00% | +69,554+41.5% | Added |
| Norges Bank | 252,803 | $11.1M | 0.00% | +9,664+4.0% | Added |
| New York State Common Retirement Fund | 263,382 | $11.6M | 0.02% | +530.0% | Added |
| Charles Schwab Investment Management Inc | 275,475 | $12.1M | 0.00% | −710.0% | Reduced |
| Seizert Capital Partners, LLC | 278,035 | $12.3M | 0.69% | −8,935−3.1% | Reduced |
| Northern Trust Corp | 303,697 | $13.4M | 0.00% | −5,828−1.9% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $13.4M | 0.27% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 351,788 | $15.5M | 0.01% | −8,205−2.3% | Reduced |
| Alberta Investment Management Corp | 360,375 | $15.9M | 0.12% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 362,320 | $16.0M | 0.28% | −29,853−7.6% | Reduced |
| Systematic Financial Management LP | 379,955 | $16.8M | 0.61% | +4,386+1.2% | Added |
| Geode Capital Management, LLC | 461,156 | $20.3M | 0.00% | +16,501+3.7% | Added |
| State Street Corp | 538,171 | $23.7M | 0.00% | +3,718+0.7% | Added |
| Gabelli Funds LLC | 637,420 | $28.1M | 0.23% | +7,525+1.2% | Added |
| Primecap Management Co | 644,751 | $28.4M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 823,214 | $36.3M | 0.01% | +98,155+13.5% | Added |
| Gamco Investors, Inc. Et Al | 914,757 | $40.3M | 0.47% | +14,845+1.6% | Added |
| Clearbridge Investments, LLC | 1,098,004 | $48.4M | 0.05% | −150,300−12.0% | Reduced |
| Channing Capital Management, LLC | 1,314,947 | $58.0M | 2.00% | +42,512+3.3% | Added |
| Price T Rowe Associates Inc | 1,547,239 | $68.2M | 0.01% | +241,244+18.5% | Added |
| BlackRock Inc. | 1,686,597 | $74.4M | 0.00% | −25,850−1.5% | Reduced |
| Vanguard Group Inc | 2,550,060 | $112.4M | 0.00% | +19,439+0.8% | Added |
| Ariel Investments, LLC | 6,273,867 | $276.6M | 3.04% | +74,004+1.2% | Added |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −63,889−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −35,041−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −24,321−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,429−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,609−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,362−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −8,690−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,117−100.0% | Sold out |