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, Q4 2022
Institutional positions in Sphere Entertainment Co. as of Dec 31, 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
- 186
- −3 vs. Q3 2022
- Shares held
- 26.1M
- +772.6K (+3.0%) vs. Q3 2022
- Total value
- $1.18B
- +$57.0M (+5.1%) vs. Q3 2022
- New holders
- 26
- 51 more added
- Sold out
- 29
- 67 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,692,520 | $301.0M | 3.06% | +418,653+6.7% | Added |
| Vanguard Group Inc | 2,514,028 | $113.1M | 0.00% | −36,032−1.4% | Reduced |
| Price T Rowe Associates Inc | 1,926,339 | $86.6M | 0.01% | +379,100+24.5% | Added |
| BlackRock Inc. | 1,763,630 | $79.3M | 0.00% | +77,033+4.6% | Added |
| Channing Capital Management, LLC | 1,111,953 | $50.0M | 1.59% | −202,994−15.4% | Reduced |
| Clearbridge Investments, LLC | 1,023,381 | $46.0M | 0.05% | −74,623−6.8% | Reduced |
| Gamco Investors, Inc. Et Al | 933,844 | $42.0M | 0.45% | +19,087+2.1% | Added |
| Dimensional Fund Advisors LP | 837,651 | $37.7M | 0.01% | +14,437+1.8% | Added |
| Primecap Management Co | 642,751 | $28.9M | 0.03% | −2,000−0.3% | Reduced |
| Gabelli Funds LLC | 633,290 | $28.5M | 0.22% | −4,130−0.6% | Reduced |
| State Street Corp | 533,614 | $24.0M | 0.00% | −4,557−0.8% | Reduced |
| Geode Capital Management, LLC | 482,472 | $21.7M | 0.00% | +21,316+4.6% | Added |
| Systematic Financial Management LP | 405,497 | $18.2M | 0.60% | +25,542+6.7% | Added |
| Alberta Investment Management Corp | 360,375 | $16.2M | 0.14% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 341,183 | $15.3M | 0.25% | −21,137−5.8% | Reduced |
| Ameriprise Financial Inc | 335,409 | $15.1M | 0.01% | −16,379−4.7% | Reduced |
| Northern Trust Corp | 323,110 | $14.5M | 0.00% | +19,413+6.4% | Added |
| Samlyn Capital, LLC | 314,381 | $14.1M | 0.28% | +314,381 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $13.7M | 0.46% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 297,702 | $13.4M | 1.18% | +99,100+49.9% | Added |
| Morgan Stanley | 294,020 | $13.2M | 0.00% | +56,793+23.9% | Added |
| Charles Schwab Investment Management Inc | 276,420 | $12.4M | 0.00% | +945+0.3% | Added |
| Seizert Capital Partners, LLC | 271,033 | $12.2M | 0.65% | −7,002−2.5% | Reduced |
| Norges Bank | 252,803 | $11.4M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 228,125 | $10.3M | 0.01% | −35,257−13.4% | Reduced |
| Price Jennifer C. | 150,612 | $6.77M | 1.62% | +10,000+7.1% | Added |
| Bamco Inc | 150,000 | $6.75M | 0.02% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 147,526 | $6.63M | 1.97% | +96,194+187.4% | Added |
| Washington Trust Advisors, Inc. | 139,290 | $6.26M | 0.68% | −48,211−25.7% | Reduced |
| Bank of New York Mellon Corp | 132,274 | $5.95M | 0.00% | −9,328−6.6% | Reduced |
| Schroder Investment Management Group | 122,316 | $5.50M | 0.01% | +873+0.7% | Added |
| First Foundation Advisors | 117,353 | $5.28M | 0.25% | +38,301+48.5% | Added |
| AWH Capital, L.P. | 112,500 | $5.06M | 6.30% | +45,000+66.7% | Added |
| American Century Companies Inc | 111,418 | $5.01M | 0.00% | +82,323+282.9% | Added |
| Invesco Ltd. | 80,678 | $3.63M | 0.00% | +14,576+22.1% | Added |
| Nuveen Asset Management, LLC | 78,459 | $3.53M | 0.00% | −11,425−12.7% | Reduced |
| North Star Investment Management Corp. | 76,521 | $3.44M | 0.31% | +24,515+47.1% | Added |
| Wells Fargo & Company | 63,775 | $2.87M | 0.00% | −4,255−6.3% | Reduced |
| Third Avenue Management LLC | 63,558 | $2.86M | 0.50% | −19,679−23.6% | Reduced |
| Shelton Capital Management | 63,451 | $2.85M | 0.30% | 00.0% | Unchanged |
| Swiss National Bank | 59,459 | $2.67M | 0.00% | +1,300+2.2% | Added |
| Marshall Wace, LLP | 59,067 | $2.66M | 0.01% | +59,067 | New |
| Horizon Kinetics Asset Management LLC | 50,787 | $2.28M | 0.04% | +180.0% | Added |
| Boyar Asset Management Inc. | 47,878 | $2.15M | 1.76% | −5,961−11.1% | Reduced |
| Rhumbline Advisers | 45,118 | $2.03M | 0.00% | +1,280+2.9% | Added |
| Goldman Sachs Group Inc | 43,229 | $1.94M | 0.00% | −96,683−69.1% | Reduced |
| Pacific Global Investment Management CO | 41,504 | $1.87M | 0.41% | −14,001−25.2% | Reduced |
| Jane Street Group, LLC | 40,356 | $1.81M | 0.00% | +26,453+190.3% | Added |
| Bank of America Corp | 39,720 | $1.79M | 0.00% | +8,417+26.9% | Added |
| Renaissance Technologies LLC | 38,600 | $1.74M | 0.00% | +1,200+3.2% | Added |
| California State Teachers Retirement System | 31,825 | $1.43M | 0.00% | +477+1.5% | Added |
| UBS Group AG | 31,567 | $1.42M | 0.00% | +12,523+65.8% | Added |
| Susquehanna International Group, LLP | 30,553 | $1.37M | 0.00% | −32,629−51.6% | Reduced |
| First Republic Investment Management, Inc. | 30,471 | $1.37M | 0.00% | +2,122+7.5% | Added |
| First Trust Advisors LP | 30,203 | $1.36M | 0.00% | +21,041+229.7% | Added |
| Alliancebernstein L.P. | 29,060 | $1.31M | 0.00% | +600+2.1% | Added |
| Bleakley Financial Group, LLC | 29,022 | $1.31M | 0.05% | +29,022 | New |
| JPMorgan Chase & Co | 27,618 | $1.24M | 0.00% | +3,112+12.7% | Added |
| Russell Investments Group, Ltd. | 24,249 | $1.09M | 0.00% | −4,971−17.0% | Reduced |
| UBS Asset Management Americas Inc | 24,194 | $1.09M | 0.00% | −1,116−4.4% | Reduced |
| Ancora Advisors, LLC | 23,485 | $1.06M | 0.03% | −36,100−60.6% | Reduced |
| State of Wisconsin Investment Board | 23,471 | $1.06M | 0.00% | −1,518−6.1% | Reduced |
| Legal & General Group Plc | 22,293 | $1.00M | 0.00% | −837−3.6% | Reduced |
| Citadel Advisors LLC | 22,259 | $1.00M | 0.00% | +7,739+53.3% | Added |
| Radnor Capital Management, LLC | 22,085 | $959.0K | 0.23% | −2,050−8.5% | Reduced |
| Credit Suisse AG | 20,505 | $922.1K | 0.00% | −198−1.0% | Reduced |
| HighTower Advisors, LLC | 16,103 | $715.0K | 0.00% | −681−4.1% | Reduced |
| Brinker Capital Investments, LLC | 15,101 | $679.1K | 0.01% | +793+5.5% | Added |
| Cubist Systematic Strategies, LLC | 15,001 | $674.6K | 0.01% | +3,962+35.9% | Added |
| Duality Advisers, LP | 14,569 | $655.2K | 0.07% | +14,569 | New |
| MetLife Investment Management | 14,014 | $630.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,766 | $619.1K | 0.00% | +13,766 | New |
| LPL Financial LLC | 12,919 | $581.0K | 0.00% | −511−3.8% | Reduced |
| Poehling Capital Management, LLC | 12,651 | $568.9K | 0.21% | −1,780−12.3% | Reduced |
| Deutsche Bank AG | 12,412 | $558.2K | 0.00% | +1,045+9.2% | Added |
| American International Group, Inc. | 12,334 | $554.7K | 0.00% | +108+0.9% | Added |
| Mason Capital Management LLC | 12,000 | $539.6K | 0.23% | +12,000 | New |
| Dynamic Technology Lab Private Ltd | 11,646 | $524.0K | 0.05% | +11,646 | New |
| Northwest & Ethical Investments L.P. | 11,599 | $521.6K | 0.02% | −1,382−10.6% | Reduced |
| Fernwood Investment Management, LLC | 11,525 | $518.3K | 0.21% | −3,015−20.7% | Reduced |
| Pinnacle Associates Ltd | 11,156 | $501.7K | 0.01% | +5,698+104.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,001 | $494.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,977 | $493.6K | 0.03% | +10,977 | New |
| ExodusPoint Capital Management, LP | 10,726 | $482.0K | 0.01% | −1,795−14.3% | Reduced |
| Insight Inv LLC | 10,640 | $478.5K | 0.48% | −2,927−21.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,600 | $476.7K | 0.00% | −140,755−93.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,359 | $465.8K | 0.00% | +37+0.4% | Added |
| Gsa Capital Partners LLP | 10,267 | $462.0K | 0.06% | +10,267 | New |
| Royal Bank of Canada | 10,021 | $450.0K | 0.00% | −2,079−17.2% | Reduced |
| Voya Investment Management LLC | 9,950 | $447.5K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 9,162 | $412.0K | 0.05% | +9,162 | New |
| Fairbanks Capital Management, Inc. | 8,798 | $395.6K | 0.35% | −717−7.5% | Reduced |
| CastleKnight Management LP | 8,500 | $382.2K | 0.11% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,504 | $382.0K | 0.02% | +7,966+1,480.7% | Added |
| Independent Financial Group, LLC | 8,447 | $379.9K | 0.03% | −100−1.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,040 | $361.6K | 0.07% | +8,040 | New |
| ArrowMark Colorado Holdings LLC | 8,018 | $360.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,626 | $342.9K | 0.00% | +60+0.8% | Added |
| Graham Capital Management, L.P. | 7,599 | $341.7K | 0.01% | +7,599 | New |
| Barclays PLC | 7,075 | $318.2K | 0.00% | +2,510+55.0% | Added |