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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 6,510 | $287.0K | 0.00% | −6,898−51.4% | Reduced |
| Asset Management One Co.,Ltd. | 6,504 | $286.0K | 0.00% | −422−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,408 | $282.0K | 0.00% | −1,601−20.0% | Reduced |
| Tudor Investment Corp Et Al | 5,957 | $263.0K | 0.01% | +5,957 | New |
| Integrated Wealth Concepts LLC | 5,920 | $261.0K | 0.01% | −1,000−14.5% | Reduced |
| Handelsbanken Fonder AB | 5,800 | $256.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,739 | $253.0K | 0.00% | −972−14.5% | Reduced |
| Millennium Management LLC | 5,717 | $252.0K | 0.00% | −24,491−81.1% | Reduced |
| Wolverine Trading, LLC | 5,543 | $250.0K | 0.01% | −8,218−59.7% | Reduced |
| Pinnacle Associates Ltd | 5,458 | $241.0K | 0.01% | −377−6.5% | Reduced |
| Veracity Capital LLC | 5,203 | $229.0K | 0.12% | −1,887−26.6% | Reduced |
| Atria Wealth Solutions, Inc. | 5,058 | $223.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 4,996 | $220.0K | 0.00% | +200+4.2% | Added |
| Institute for Wealth Management, LLC. | 4,964 | $219.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,916 | $217.0K | 0.00% | −438−8.2% | Reduced |
| Brown Advisory Inc | 4,825 | $213.0K | 0.00% | −151−3.0% | Reduced |
| Quinn Opportunity Partners LLC | 4,584 | $202.1K | 0.02% | −609−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,560 | $201.0K | 0.00% | −1,330−22.6% | Reduced |
| Barclays PLC | 4,565 | $201.0K | 0.00% | +3,199+234.2% | Added |
| Public Employees Retirement Association of Colorado | 4,360 | $192.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $190.0K | 0.03% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 4,096 | $181.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,101 | $181.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,307 | $146.0K | 0.00% | +32+1.0% | Added |
| Advisor Group Holdings, Inc. | 2,402 | $106.0K | 0.00% | −166−6.5% | Reduced |
| Shell Asset Management Co | 2,187 | $96.0K | 0.00% | −572−20.7% | Reduced |
| Investors Research Corp | 2,155 | $95.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,130 | $94.0K | 0.00% | +70+3.4% | Added |
| Ameritas Investment Partners, Inc. | 2,038 | $89.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,024 | $89.0K | 0.22% | +2,024 | New |
| Walleye Trading LLC | 1,837 | $81.0K | 0.00% | +1,739+1,774.5% | Added |
| Tower Research Capital LLC (TRC) | 1,800 | $79.0K | 0.00% | +515+40.1% | Added |
| Metropolitan Life Insurance Co | 1,603 | $70.7K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,500 | $66.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,358 | $60.0K | 0.00% | −1,111−45.0% | Reduced |
| Great West Life Assurance Co | 1,317 | $58.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,277 | $56.0K | 0.00% | −154−10.8% | Reduced |
| US Bancorp | 1,275 | $56.0K | 0.00% | −24−1.8% | Reduced |
| Macquarie Group Ltd | 1,106 | $54.0K | 0.00% | −126−10.2% | Reduced |
| FMR LLC | 1,218 | $54.0K | 0.00% | +224+22.5% | Added |
| AdvisorNet Financial, Inc | 1,062 | $47.0K | 0.00% | −71−6.3% | Reduced |
| Atlas Capital Advisors LLC | 1,000 | $44.1K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 950 | $42.0K | 0.00% | +650+216.7% | Added |
| Westside Investment Management, Inc. | 772 | $34.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 649 | $28.0K | 0.00% | +294+82.8% | Added |
| Simplex Trading, LLC | 538 | $23.0K | 0.00% | +538 | New |
| Clear Street Markets LLC | 520 | $23.0K | 0.00% | +520 | New |
| Arcadia Investment Management Corp | 500 | $22.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 505 | $22.0K | 0.00% | +505 | New |
| IFP Advisors, Inc | 164 | $17.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 300 | $13.0K | 0.00% | +300 | New |
| Salem Investment Counselors Inc | 259 | $11.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 250 | $11.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 233 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 234 | $10.0K | 0.00% | +75+47.2% | Added |
| American Portfolios Advisors | 207 | $9.13K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 190 | $8.38K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 204 | $8.00K | 0.00% | −1,064−83.9% | Reduced |
| MBM Wealth Consultants, LLC | 167 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 141 | $6.00K | 0.00% | −79−35.9% | Reduced |
| Castleview Partners, LLC | 131 | $6.00K | 0.01% | +11+9.2% | Added |
| Lindbrook Capital, LLC | 111 | $5.00K | 0.00% | −147−57.0% | Reduced |
| Dark Forest Capital Management LP | 111 | $5.00K | 0.00% | +97+692.9% | Added |
| Wipfli Financial Advisors LLC, | 105 | $5.00K | 0.00% | +105 | New |
| Fifth Third Bancorp | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 86 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 60 | $2.75K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 12 | $1.00K | 0.00% | −13−52.0% | Reduced |
| Versant Capital Management, Inc | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | +13+162.5% | Added |
| Schubert & Co | 13 | $1.00K | 0.00% | +4+44.4% | Added |
| Anchor Investment Management, LLC | 14 | $617 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6 | $0 | 0.00% | −5−45.5% | Reduced |
| Clearstead Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| Rise Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Meeder Asset Management Inc | 2 | $0 | 0.00% | +2 | New |
| Bourgeon Capital Management LLC | 8 | $0 | 0.00% | +8 | New |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| 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 |