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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 10,600 | $476.7K | 0.00% | −140,755−93.0% | Reduced |
| Insight Inv LLC | 10,640 | $478.5K | 0.48% | −2,927−21.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,726 | $482.0K | 0.01% | −1,795−14.3% | Reduced |
| Jump Financial, LLC | 10,977 | $493.6K | 0.03% | +10,977 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,001 | $494.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,156 | $501.7K | 0.01% | +5,698+104.4% | Added |
| Fernwood Investment Management, LLC | 11,525 | $518.3K | 0.21% | −3,015−20.7% | Reduced |
| Northwest & Ethical Investments L.P. | 11,599 | $521.6K | 0.02% | −1,382−10.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,646 | $524.0K | 0.05% | +11,646 | New |
| Mason Capital Management LLC | 12,000 | $539.6K | 0.23% | +12,000 | New |
| American International Group, Inc. | 12,334 | $554.7K | 0.00% | +108+0.9% | Added |
| Deutsche Bank AG | 12,412 | $558.2K | 0.00% | +1,045+9.2% | Added |
| Poehling Capital Management, LLC | 12,651 | $568.9K | 0.21% | −1,780−12.3% | Reduced |
| LPL Financial LLC | 12,919 | $581.0K | 0.00% | −511−3.8% | Reduced |
| Squarepoint Ops LLC | 13,766 | $619.1K | 0.00% | +13,766 | New |
| MetLife Investment Management | 14,014 | $630.2K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 14,569 | $655.2K | 0.07% | +14,569 | New |
| Cubist Systematic Strategies, LLC | 15,001 | $674.6K | 0.01% | +3,962+35.9% | Added |
| Brinker Capital Investments, LLC | 15,101 | $679.1K | 0.01% | +793+5.5% | Added |
| HighTower Advisors, LLC | 16,103 | $715.0K | 0.00% | −681−4.1% | Reduced |
| Credit Suisse AG | 20,505 | $922.1K | 0.00% | −198−1.0% | Reduced |
| Radnor Capital Management, LLC | 22,085 | $959.0K | 0.23% | −2,050−8.5% | Reduced |
| Citadel Advisors LLC | 22,259 | $1.00M | 0.00% | +7,739+53.3% | Added |
| Legal & General Group Plc | 22,293 | $1.00M | 0.00% | −837−3.6% | Reduced |
| State of Wisconsin Investment Board | 23,471 | $1.06M | 0.00% | −1,518−6.1% | Reduced |
| Ancora Advisors, LLC | 23,485 | $1.06M | 0.03% | −36,100−60.6% | Reduced |
| UBS Asset Management Americas Inc | 24,194 | $1.09M | 0.00% | −1,116−4.4% | Reduced |
| Russell Investments Group, Ltd. | 24,249 | $1.09M | 0.00% | −4,971−17.0% | Reduced |
| JPMorgan Chase & Co | 27,618 | $1.24M | 0.00% | +3,112+12.7% | Added |
| Bleakley Financial Group, LLC | 29,022 | $1.31M | 0.05% | +29,022 | New |
| Alliancebernstein L.P. | 29,060 | $1.31M | 0.00% | +600+2.1% | Added |
| First Trust Advisors LP | 30,203 | $1.36M | 0.00% | +21,041+229.7% | Added |
| First Republic Investment Management, Inc. | 30,471 | $1.37M | 0.00% | +2,122+7.5% | Added |
| Susquehanna International Group, LLP | 30,553 | $1.37M | 0.00% | −32,629−51.6% | Reduced |
| UBS Group AG | 31,567 | $1.42M | 0.00% | +12,523+65.8% | Added |
| California State Teachers Retirement System | 31,825 | $1.43M | 0.00% | +477+1.5% | Added |
| Renaissance Technologies LLC | 38,600 | $1.74M | 0.00% | +1,200+3.2% | Added |
| Bank of America Corp | 39,720 | $1.79M | 0.00% | +8,417+26.9% | Added |
| Jane Street Group, LLC | 40,356 | $1.81M | 0.00% | +26,453+190.3% | Added |
| Pacific Global Investment Management CO | 41,504 | $1.87M | 0.41% | −14,001−25.2% | Reduced |
| Goldman Sachs Group Inc | 43,229 | $1.94M | 0.00% | −96,683−69.1% | Reduced |
| Rhumbline Advisers | 45,118 | $2.03M | 0.00% | +1,280+2.9% | Added |
| Boyar Asset Management Inc. | 47,878 | $2.15M | 1.76% | −5,961−11.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 50,787 | $2.28M | 0.04% | +180.0% | Added |
| Marshall Wace, LLP | 59,067 | $2.66M | 0.01% | +59,067 | New |
| Swiss National Bank | 59,459 | $2.67M | 0.00% | +1,300+2.2% | Added |
| Shelton Capital Management | 63,451 | $2.85M | 0.30% | 00.0% | Unchanged |
| Third Avenue Management LLC | 63,558 | $2.86M | 0.50% | −19,679−23.6% | Reduced |
| Wells Fargo & Company | 63,775 | $2.87M | 0.00% | −4,255−6.3% | Reduced |
| North Star Investment Management Corp. | 76,521 | $3.44M | 0.31% | +24,515+47.1% | Added |
| Nuveen Asset Management, LLC | 78,459 | $3.53M | 0.00% | −11,425−12.7% | Reduced |
| Invesco Ltd. | 80,678 | $3.63M | 0.00% | +14,576+22.1% | Added |
| American Century Companies Inc | 111,418 | $5.01M | 0.00% | +82,323+282.9% | Added |
| AWH Capital, L.P. | 112,500 | $5.06M | 6.30% | +45,000+66.7% | Added |
| First Foundation Advisors | 117,353 | $5.28M | 0.25% | +38,301+48.5% | Added |
| Schroder Investment Management Group | 122,316 | $5.50M | 0.01% | +873+0.7% | Added |
| Bank of New York Mellon Corp | 132,274 | $5.95M | 0.00% | −9,328−6.6% | Reduced |
| Washington Trust Advisors, Inc. | 139,290 | $6.26M | 0.68% | −48,211−25.7% | Reduced |
| Kerrisdale Advisers, LLC | 147,526 | $6.63M | 1.97% | +96,194+187.4% | Added |
| Bamco Inc | 150,000 | $6.75M | 0.02% | 00.0% | Unchanged |
| Price Jennifer C. | 150,612 | $6.77M | 1.62% | +10,000+7.1% | Added |
| New York State Common Retirement Fund | 228,125 | $10.3M | 0.01% | −35,257−13.4% | Reduced |
| Norges Bank | 252,803 | $11.4M | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 271,033 | $12.2M | 0.65% | −7,002−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 276,420 | $12.4M | 0.00% | +945+0.3% | Added |
| Morgan Stanley | 294,020 | $13.2M | 0.00% | +56,793+23.9% | Added |
| Luxor Capital Group, LP | 297,702 | $13.4M | 1.18% | +99,100+49.9% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $13.7M | 0.46% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 314,381 | $14.1M | 0.28% | +314,381 | New |
| Northern Trust Corp | 323,110 | $14.5M | 0.00% | +19,413+6.4% | Added |
| Ameriprise Financial Inc | 335,409 | $15.1M | 0.01% | −16,379−4.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 341,183 | $15.3M | 0.25% | −21,137−5.8% | Reduced |
| Alberta Investment Management Corp | 360,375 | $16.2M | 0.14% | 00.0% | Unchanged |
| Systematic Financial Management LP | 405,497 | $18.2M | 0.60% | +25,542+6.7% | Added |
| Geode Capital Management, LLC | 482,472 | $21.7M | 0.00% | +21,316+4.6% | Added |
| State Street Corp | 533,614 | $24.0M | 0.00% | −4,557−0.8% | Reduced |
| Gabelli Funds LLC | 633,290 | $28.5M | 0.22% | −4,130−0.6% | Reduced |
| Primecap Management Co | 642,751 | $28.9M | 0.03% | −2,000−0.3% | Reduced |
| Dimensional Fund Advisors LP | 837,651 | $37.7M | 0.01% | +14,437+1.8% | Added |
| Gamco Investors, Inc. Et Al | 933,844 | $42.0M | 0.45% | +19,087+2.1% | Added |
| Clearbridge Investments, LLC | 1,023,381 | $46.0M | 0.05% | −74,623−6.8% | Reduced |
| Channing Capital Management, LLC | 1,111,953 | $50.0M | 1.59% | −202,994−15.4% | Reduced |
| BlackRock Inc. | 1,763,630 | $79.3M | 0.00% | +77,033+4.6% | Added |
| Price T Rowe Associates Inc | 1,926,339 | $86.6M | 0.01% | +379,100+24.5% | Added |
| Vanguard Group Inc | 2,514,028 | $113.1M | 0.00% | −36,032−1.4% | Reduced |
| Ariel Investments, LLC | 6,692,520 | $301.0M | 3.06% | +418,653+6.7% | Added |
| Matthew 25 Management Corp | 0 | $0 | 0.00% | −177,500−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −140,630−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,183−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −15,930−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12,898−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −7,927−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −7,683−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,510−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,957−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,543−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −5,203−100.0% | Sold out |