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, Q1 2023
Institutional positions in Sphere Entertainment Co. as of Mar 31, 2023. 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
- 189
- +4 vs. Q4 2022
- Shares held
- 25.6M
- −486.9K (−1.9%) vs. Q4 2022
- Total value
- $1.52B
- +$339.8M (+28.9%) vs. Q4 2022
- New holders
- 36
- 55 more added
- Sold out
- 32
- 60 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,660,144 | $393.4M | 3.78% | −32,376−0.5% | Reduced |
| Vanguard Group Inc | 2,562,636 | $151.4M | 0.00% | +48,608+1.9% | Added |
| Price T Rowe Associates Inc | 2,019,901 | $119.3M | 0.02% | +93,562+4.9% | Added |
| BlackRock Inc. | 1,792,671 | $105.9M | 0.00% | +29,041+1.6% | Added |
| Channing Capital Management, LLC | 1,128,780 | $66.7M | 2.14% | +16,827+1.5% | Added |
| Dimensional Fund Advisors LP | 1,045,277 | $61.7M | 0.02% | +207,626+24.8% | Added |
| Clearbridge Investments, LLC | 1,023,381 | $60.5M | 0.06% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 887,709 | $52.4M | 0.56% | −46,135−4.9% | Reduced |
| Gabelli Funds LLC | 621,185 | $36.7M | 0.28% | −12,105−1.9% | Reduced |
| State Street Corp | 561,887 | $33.2M | 0.00% | +28,273+5.3% | Added |
| Geode Capital Management, LLC | 501,429 | $29.6M | 0.00% | +18,957+3.9% | Added |
| Luxor Capital Group, LP | 442,607 | $26.1M | 2.14% | +144,905+48.7% | Added |
| Systematic Financial Management LP | 405,264 | $23.9M | 0.78% | −233−0.1% | Reduced |
| Alberta Investment Management Corp | 360,375 | $21.3M | 0.21% | 00.0% | Unchanged |
| Northern Trust Corp | 322,824 | $19.1M | 0.00% | −286−0.1% | Reduced |
| Balyasny Asset Management LLC | 317,761 | $18.8M | 0.06% | +317,761 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $18.0M | 0.54% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 275,572 | $16.3M | 0.00% | −848−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 271,939 | $16.1M | 0.26% | −69,244−20.3% | Reduced |
| Nomura Holdings Inc | 239,668 | $14.2M | 0.14% | +233,933+4,079.0% | Added |
| Seizert Capital Partners, LLC | 238,373 | $14.1M | 0.77% | −32,660−12.1% | Reduced |
| New York State Common Retirement Fund | 232,636 | $13.7M | 0.02% | +4,511+2.0% | Added |
| Norges Bank | 223,974 | $13.2M | 0.00% | −28,829−11.4% | Reduced |
| Kerrisdale Advisers, LLC | 158,246 | $9.35M | 2.77% | +10,720+7.3% | Added |
| Price Jennifer C. | 150,612 | $8.90M | 2.84% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 133,408 | $7.88M | 0.80% | −5,882−4.2% | Reduced |
| Bank of New York Mellon Corp | 128,579 | $7.60M | 0.00% | −3,695−2.8% | Reduced |
| American Century Companies Inc | 125,828 | $7.20M | 0.01% | +14,410+12.9% | Added |
| Schroder Investment Management Group | 121,090 | $7.15M | 0.01% | −1,226−1.0% | Reduced |
| AWH Capital, L.P. | 112,500 | $6.65M | 6.78% | 00.0% | Unchanged |
| First Foundation Advisors | 95,253 | $5.63M | 0.26% | −22,100−18.8% | Reduced |
| North Star Investment Management Corp. | 87,821 | $5.19M | 0.43% | +11,300+14.8% | Added |
| Third Avenue Management LLC | 81,238 | $4.80M | 0.82% | +17,680+27.8% | Added |
| Wells Fargo & Company | 71,166 | $4.20M | 0.00% | +7,391+11.6% | Added |
| Morgan Stanley | 69,889 | $4.13M | 0.00% | −224,131−76.2% | Reduced |
| Nuveen Asset Management, LLC | 69,152 | $4.08M | 0.00% | −9,307−11.9% | Reduced |
| Ancora Advisors, LLC | 68,295 | $4.03M | 0.11% | +44,810+190.8% | Added |
| Marshall Wace, LLP | 66,302 | $3.92M | 0.01% | +7,235+12.2% | Added |
| Susquehanna International Group, LLP | 64,061 | $3.78M | 0.01% | +33,508+109.7% | Added |
| Shelton Capital Management | 63,451 | $3.75M | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 62,615 | $3.70M | 0.00% | −18,063−22.4% | Reduced |
| Swiss National Bank | 53,759 | $3.18M | 0.00% | −5,700−9.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 50,338 | $2.97M | 0.06% | −449−0.9% | Reduced |
| First Trust Advisors LP | 48,755 | $2.88M | 0.00% | +18,552+61.4% | Added |
| Boyar Asset Management Inc. | 47,535 | $2.81M | 2.17% | −343−0.7% | Reduced |
| Bank of America Corp | 46,383 | $2.74M | 0.00% | +6,663+16.8% | Added |
| Rhumbline Advisers | 46,114 | $2.72M | 0.00% | +996+2.2% | Added |
| Russell Investments Group, Ltd. | 43,532 | $2.57M | 0.01% | +19,283+79.5% | Added |
| Steel Canyon Capital, LLC | 42,085 | $2.49M | 4.96% | +42,085 | New |
| Pacific Global Investment Management CO | 40,556 | $2.40M | 0.52% | −948−2.3% | Reduced |
| Barclays PLC | 34,716 | $2.05M | 0.00% | +27,641+390.7% | Added |
| JPMorgan Chase & Co | 34,123 | $2.02M | 0.00% | +6,505+23.6% | Added |
| Bleakley Financial Group, LLC | 33,520 | $1.98M | 0.07% | +4,498+15.5% | Added |
| Sawtooth Solutions, LLC | 33,520 | $1.98M | 0.05% | +33,520 | New |
| Goldman Sachs Group Inc | 33,359 | $1.97M | 0.00% | −9,870−22.8% | Reduced |
| California State Teachers Retirement System | 31,588 | $1.87M | 0.00% | −237−0.7% | Reduced |
| Alliancebernstein L.P. | 28,162 | $1.66M | 0.00% | −898−3.1% | Reduced |
| UBS Asset Management Americas Inc | 25,918 | $1.53M | 0.00% | +1,724+7.1% | Added |
| First Republic Investment Management, Inc. | 25,671 | $1.52M | 0.00% | −4,800−15.8% | Reduced |
| Bank of Montreal | 25,021 | $1.48M | 0.00% | +25,021 | New |
| Algert Global LLC | 24,451 | $1.44M | 0.07% | +24,451 | New |
| UBS Group AG | 23,453 | $1.39M | 0.00% | −8,114−25.7% | Reduced |
| Legal & General Group Plc | 23,407 | $1.38M | 0.00% | +1,114+5.0% | Added |
| Radnor Capital Management, LLC | 22,835 | $1.35M | 0.35% | +750+3.4% | Added |
| Credit Suisse AG | 22,334 | $1.32M | 0.00% | +1,829+8.9% | Added |
| MYDA Advisors LLC | 22,000 | $1.30M | 0.55% | +22,000 | New |
| Mirabella Financial Services LLP | 21,580 | $1.27M | 0.27% | +21,580 | New |
| State of Wisconsin Investment Board | 21,152 | $1.25M | 0.00% | −2,319−9.9% | Reduced |
| State of New Jersey Common Pension Fund D | 19,936 | $1.18M | 0.00% | +19,936 | New |
| Deutsche Bank AG | 17,277 | $1.02M | 0.00% | +4,865+39.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 16,505 | $975.0K | 0.02% | +16,505 | New |
| Occudo Quantitative Strategies LP | 16,203 | $957.1K | 0.09% | +7,041+76.9% | Added |
| HighTower Advisors, LLC | 15,697 | $926.0K | 0.00% | −406−2.5% | Reduced |
| Tudor Investment Corp Et Al | 14,930 | $882.0K | 0.02% | +14,930 | New |
| Brinker Capital Investments, LLC | 14,507 | $856.9K | 0.01% | −594−3.9% | Reduced |
| Orion Portfolio Solutions, LLC | 14,507 | $856.9K | 0.01% | +14,507 | New |
| MetLife Investment Management | 14,014 | $827.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 14,005 | $827.3K | 0.00% | +1,086+8.4% | Added |
| FMR LLC | 12,893 | $761.6K | 0.00% | +11,636+925.7% | Added |
| Poehling Capital Management, LLC | 12,651 | $747.3K | 0.25% | 00.0% | Unchanged |
| American International Group, Inc. | 12,585 | $743.4K | 0.00% | +251+2.0% | Added |
| Jane Street Group, LLC | 12,058 | $712.3K | 0.00% | −28,298−70.1% | Reduced |
| Fernwood Investment Management, LLC | 11,525 | $680.8K | 0.26% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,403 | $673.6K | 0.00% | +402+3.7% | Added |
| Northwest & Ethical Investments L.P. | 11,228 | $663.2K | 0.02% | −371−3.2% | Reduced |
| Janus Henderson Group PLC | 10,866 | $640.9K | 0.00% | +5,898+118.7% | Added |
| Manufacturers Life Insurance Company, The | 10,380 | $613.1K | 0.00% | +21+0.2% | Added |
| Voya Investment Management LLC | 9,950 | $587.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,466 | $559.2K | 0.00% | −4,300−31.2% | Reduced |
| Fairbanks Capital Management, Inc. | 9,083 | $536.5K | 0.43% | +285+3.2% | Added |
| Capula Management Ltd | 8,900 | $525.7K | 0.05% | +8,900 | New |
| Millennium Management LLC | 8,824 | $521.0K | 0.00% | +3,553+67.4% | Added |
| Belpointe Asset Management LLC | 8,746 | $516.6K | 0.03% | +4,900+127.4% | Added |
| Citadel Advisors LLC | 8,739 | $516.2K | 0.00% | −13,520−60.7% | Reduced |
| CastleKnight Management LP | 8,500 | $502.1K | 0.13% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,481 | $501.0K | 0.01% | +8,481 | New |
| Renaissance Technologies LLC | 8,200 | $484.0K | 0.00% | −30,400−78.8% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,040 | $474.9K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,923 | $468.0K | 0.00% | −2,098−20.9% | Reduced |
| Arizona State Retirement System | 7,219 | $426.4K | 0.00% | +266+3.8% | Added |