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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 6 | $0 | 0.00% | −514−98.8% | Reduced |
| CWM, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | +1 | New |
| TCI Wealth Advisors, Inc. | 1 | $45 | 0.00% | −1−50.0% | Reduced |
| Clearstead Advisors, LLC | 2 | $90 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2 | $90 | 0.00% | +2 | New |
| New England Capital Financial Advisors LLC | 2 | $97 | 0.00% | +2 | New |
| Quadrant Capital Group LLC | 4 | $180 | 0.00% | −137−97.2% | Reduced |
| Lindbrook Capital, LLC | 4 | $180 | 0.00% | −107−96.4% | Reduced |
| Disciplined Investments, LLC | 4 | $180 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $180 | 0.00% | +1+33.3% | Added |
| Rise Advisors, LLC | 5 | $225 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $270 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7 | $315 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 10 | $450 | 0.00% | −3−23.1% | Reduced |
| Bell Investment Advisors, Inc | 11 | $495 | 0.00% | −10−47.6% | Reduced |
| Earnest Partners LLC | 12 | $540 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 13 | $585 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 14 | $630 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 15 | $675 | 0.00% | +15 | New |
| JFS Wealth Advisors, LLC | 17 | $764 | 0.00% | +5+41.7% | Added |
| Versant Capital Management, Inc | 18 | $809 | 0.00% | −5−21.7% | Reduced |
| Harbour Investments, Inc. | 32 | $1.44K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 40 | $1.48K | 0.00% | +40 | New |
| Quent Capital, LLC | 34 | $1.53K | 0.00% | +4+13.3% | Added |
| Dark Forest Capital Management LP | 54 | $2.43K | 0.00% | −57−51.4% | Reduced |
| TD Waterhouse Canada Inc. | 60 | $2.63K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 34 | $3.00K | 0.00% | −130−79.3% | Reduced |
| AdvisorNet Financial, Inc | 67 | $3.01K | 0.00% | −995−93.7% | Reduced |
| Signaturefd, LLC | 76 | $3.42K | 0.00% | −158−67.5% | Reduced |
| First Manhattan Co | 86 | $3.87K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $4.50K | 0.00% | −133−57.1% | Reduced |
| Column Capital Advisors, LLC | 100 | $4.50K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 129 | $5.00K | 0.00% | −520−80.1% | Reduced |
| Bessemer Group Inc | 100 | $5.00K | 0.00% | −200−66.7% | Reduced |
| MBM Wealth Consultants, LLC | 167 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 190 | $8.54K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 199 | $8.95K | 0.00% | −5−2.5% | Reduced |
| Avion Wealth | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 365 | $16.0K | 0.00% | −912−71.4% | Reduced |
| Arcadia Investment Management Corp | 500 | $22.5K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 505 | $22.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 620 | $28.0K | 0.00% | −1,180−65.6% | Reduced |
| Westside Investment Management, Inc. | 772 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 788 | $35.4K | 0.00% | −570−42.0% | Reduced |
| Sargent Bickham Lagudis LLC | 950 | $42.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,145 | $51.5K | 0.00% | +1,145 | New |
| US Bancorp | 1,247 | $56.1K | 0.00% | −28−2.2% | Reduced |
| FMR LLC | 1,257 | $56.5K | 0.00% | +39+3.2% | Added |
| Great West Life Assurance Co | 1,317 | $60.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,603 | $72.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,772 | $80.0K | 0.00% | −358−16.8% | Reduced |
| Shell Asset Management Co | 1,819 | $82.0K | 0.00% | −368−16.8% | Reduced |
| Investors Research Corp | 2,150 | $96.7K | 0.03% | −5−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,038 | $97.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,452 | $110.8K | 0.00% | +50+2.1% | Added |
| SG Americas Securities, LLC | 2,688 | $121.0K | 0.00% | −5,333−66.5% | Reduced |
| Amalgamated Bank | 3,380 | $152.0K | 0.00% | +73+2.2% | Added |
| Belpointe Asset Management LLC | 3,846 | $173.0K | 0.01% | −5,185−57.4% | Reduced |
| KBC Group NV | 4,101 | $184.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $193.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,360 | $196.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 4,584 | $206.1K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,677 | $210.3K | 0.00% | −1,731−27.0% | Reduced |
| Chapin Davis, Inc. | 4,700 | $211.4K | 0.12% | +4,700 | New |
| Institute for Wealth Management, LLC. | 4,789 | $215.4K | 0.05% | −175−3.5% | Reduced |
| Brown Advisory Inc | 4,825 | $217.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,968 | $223.4K | 0.00% | +4,968 | New |
| Fund 1 Investments, LLC | 5,000 | $224.8K | 0.10% | +5,000 | New |
| Atria Wealth Solutions, Inc. | 5,058 | $227.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 5,271 | $237.0K | 0.00% | −446−7.8% | Reduced |
| Aristides Capital LLC | 5,413 | $243.4K | 0.15% | +5,413 | New |
| Integrated Wealth Concepts LLC | 5,550 | $250.0K | 0.01% | −370−6.3% | Reduced |
| Jefferies Financial Group Inc. | 5,574 | $250.7K | 0.00% | +5,574 | New |
| Nomura Holdings Inc | 5,735 | $256.0K | 0.00% | −2,416−29.6% | Reduced |
| Handelsbanken Fonder AB | 5,800 | $261.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,163 | $277.0K | 0.00% | +424+7.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,218 | $279.6K | 0.00% | +1,302+26.5% | Added |
| Asset Management One Co.,Ltd. | 6,504 | $291.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 6,600 | $296.8K | 0.00% | +6,600 | New |
| Arizona State Retirement System | 6,953 | $312.7K | 0.00% | +265+4.0% | Added |
| Columbia Asset Management | 6,985 | $314.0K | 0.08% | −100−1.4% | Reduced |
| Equitable Holdings, Inc. | 6,996 | $314.6K | 0.01% | +2,000+40.0% | Added |
| Barclays PLC | 7,075 | $318.2K | 0.00% | +2,510+55.0% | Added |
| Graham Capital Management, L.P. | 7,599 | $341.7K | 0.01% | +7,599 | New |
| State Board of Administration of Florida Retirement System | 7,626 | $342.9K | 0.00% | +60+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 8,018 | $360.6K | 0.00% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,040 | $361.6K | 0.07% | +8,040 | New |
| Independent Financial Group, LLC | 8,447 | $379.9K | 0.03% | −100−1.2% | Reduced |
| Simplex Trading, LLC | 8,504 | $382.0K | 0.02% | +7,966+1,480.7% | Added |
| CastleKnight Management LP | 8,500 | $382.2K | 0.11% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 8,798 | $395.6K | 0.35% | −717−7.5% | Reduced |
| Occudo Quantitative Strategies LP | 9,162 | $412.0K | 0.05% | +9,162 | New |
| Voya Investment Management LLC | 9,950 | $447.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,021 | $450.0K | 0.00% | −2,079−17.2% | Reduced |
| Gsa Capital Partners LLP | 10,267 | $462.0K | 0.06% | +10,267 | New |
| Manufacturers Life Insurance Company, The | 10,359 | $465.8K | 0.00% | +37+0.4% | Added |