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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 9,466 | $559.2K | 0.00% | −4,300−31.2% | Reduced |
| Voya Investment Management LLC | 9,950 | $587.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,380 | $613.1K | 0.00% | +21+0.2% | Added |
| Janus Henderson Group PLC | 10,866 | $640.9K | 0.00% | +5,898+118.7% | Added |
| Northwest & Ethical Investments L.P. | 11,228 | $663.2K | 0.02% | −371−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,403 | $673.6K | 0.00% | +402+3.7% | Added |
| Fernwood Investment Management, LLC | 11,525 | $680.8K | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,058 | $712.3K | 0.00% | −28,298−70.1% | Reduced |
| American International Group, Inc. | 12,585 | $743.4K | 0.00% | +251+2.0% | Added |
| Poehling Capital Management, LLC | 12,651 | $747.3K | 0.25% | 00.0% | Unchanged |
| FMR LLC | 12,893 | $761.6K | 0.00% | +11,636+925.7% | Added |
| LPL Financial LLC | 14,005 | $827.3K | 0.00% | +1,086+8.4% | Added |
| MetLife Investment Management | 14,014 | $827.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tudor Investment Corp Et Al | 14,930 | $882.0K | 0.02% | +14,930 | New |
| HighTower Advisors, LLC | 15,697 | $926.0K | 0.00% | −406−2.5% | Reduced |
| Occudo Quantitative Strategies LP | 16,203 | $957.1K | 0.09% | +7,041+76.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 16,505 | $975.0K | 0.02% | +16,505 | New |
| Deutsche Bank AG | 17,277 | $1.02M | 0.00% | +4,865+39.2% | Added |
| State of New Jersey Common Pension Fund D | 19,936 | $1.18M | 0.00% | +19,936 | New |
| State of Wisconsin Investment Board | 21,152 | $1.25M | 0.00% | −2,319−9.9% | Reduced |
| Mirabella Financial Services LLP | 21,580 | $1.27M | 0.27% | +21,580 | New |
| MYDA Advisors LLC | 22,000 | $1.30M | 0.55% | +22,000 | New |
| Credit Suisse AG | 22,334 | $1.32M | 0.00% | +1,829+8.9% | Added |
| Radnor Capital Management, LLC | 22,835 | $1.35M | 0.35% | +750+3.4% | Added |
| Legal & General Group Plc | 23,407 | $1.38M | 0.00% | +1,114+5.0% | Added |
| UBS Group AG | 23,453 | $1.39M | 0.00% | −8,114−25.7% | Reduced |
| Algert Global LLC | 24,451 | $1.44M | 0.07% | +24,451 | New |
| Bank of Montreal | 25,021 | $1.48M | 0.00% | +25,021 | New |
| First Republic Investment Management, Inc. | 25,671 | $1.52M | 0.00% | −4,800−15.8% | Reduced |
| UBS Asset Management Americas Inc | 25,918 | $1.53M | 0.00% | +1,724+7.1% | Added |
| Alliancebernstein L.P. | 28,162 | $1.66M | 0.00% | −898−3.1% | Reduced |
| California State Teachers Retirement System | 31,588 | $1.87M | 0.00% | −237−0.7% | Reduced |
| Goldman Sachs Group Inc | 33,359 | $1.97M | 0.00% | −9,870−22.8% | Reduced |
| 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 |
| JPMorgan Chase & Co | 34,123 | $2.02M | 0.00% | +6,505+23.6% | Added |
| Barclays PLC | 34,716 | $2.05M | 0.00% | +27,641+390.7% | Added |
| Pacific Global Investment Management CO | 40,556 | $2.40M | 0.52% | −948−2.3% | Reduced |
| Steel Canyon Capital, LLC | 42,085 | $2.49M | 4.96% | +42,085 | New |
| Russell Investments Group, Ltd. | 43,532 | $2.57M | 0.01% | +19,283+79.5% | Added |
| Rhumbline Advisers | 46,114 | $2.72M | 0.00% | +996+2.2% | Added |
| Bank of America Corp | 46,383 | $2.74M | 0.00% | +6,663+16.8% | Added |
| Boyar Asset Management Inc. | 47,535 | $2.81M | 2.17% | −343−0.7% | Reduced |
| First Trust Advisors LP | 48,755 | $2.88M | 0.00% | +18,552+61.4% | Added |
| Horizon Kinetics Asset Management LLC | 50,338 | $2.97M | 0.06% | −449−0.9% | Reduced |
| Swiss National Bank | 53,759 | $3.18M | 0.00% | −5,700−9.6% | Reduced |
| Invesco Ltd. | 62,615 | $3.70M | 0.00% | −18,063−22.4% | Reduced |
| Shelton Capital Management | 63,451 | $3.75M | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,061 | $3.78M | 0.01% | +33,508+109.7% | Added |
| Marshall Wace, LLP | 66,302 | $3.92M | 0.01% | +7,235+12.2% | Added |
| Ancora Advisors, LLC | 68,295 | $4.03M | 0.11% | +44,810+190.8% | Added |
| Nuveen Asset Management, LLC | 69,152 | $4.08M | 0.00% | −9,307−11.9% | Reduced |
| Morgan Stanley | 69,889 | $4.13M | 0.00% | −224,131−76.2% | Reduced |
| Wells Fargo & Company | 71,166 | $4.20M | 0.00% | +7,391+11.6% | Added |
| Third Avenue Management LLC | 81,238 | $4.80M | 0.82% | +17,680+27.8% | Added |
| North Star Investment Management Corp. | 87,821 | $5.19M | 0.43% | +11,300+14.8% | Added |
| First Foundation Advisors | 95,253 | $5.63M | 0.26% | −22,100−18.8% | Reduced |
| AWH Capital, L.P. | 112,500 | $6.65M | 6.78% | 00.0% | Unchanged |
| Schroder Investment Management Group | 121,090 | $7.15M | 0.01% | −1,226−1.0% | Reduced |
| American Century Companies Inc | 125,828 | $7.20M | 0.01% | +14,410+12.9% | Added |
| Bank of New York Mellon Corp | 128,579 | $7.60M | 0.00% | −3,695−2.8% | Reduced |
| Washington Trust Advisors, Inc. | 133,408 | $7.88M | 0.80% | −5,882−4.2% | Reduced |
| Price Jennifer C. | 150,612 | $8.90M | 2.84% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 158,246 | $9.35M | 2.77% | +10,720+7.3% | Added |
| Norges Bank | 223,974 | $13.2M | 0.00% | −28,829−11.4% | Reduced |
| New York State Common Retirement Fund | 232,636 | $13.7M | 0.02% | +4,511+2.0% | Added |
| Seizert Capital Partners, LLC | 238,373 | $14.1M | 0.77% | −32,660−12.1% | Reduced |
| Nomura Holdings Inc | 239,668 | $14.2M | 0.14% | +233,933+4,079.0% | Added |
| Thompson Siegel & Walmsley LLC | 271,939 | $16.1M | 0.26% | −69,244−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 275,572 | $16.3M | 0.00% | −848−0.3% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $18.0M | 0.54% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 317,761 | $18.8M | 0.06% | +317,761 | New |
| Northern Trust Corp | 322,824 | $19.1M | 0.00% | −286−0.1% | Reduced |
| Alberta Investment Management Corp | 360,375 | $21.3M | 0.21% | 00.0% | Unchanged |
| Systematic Financial Management LP | 405,264 | $23.9M | 0.78% | −233−0.1% | Reduced |
| Luxor Capital Group, LP | 442,607 | $26.1M | 2.14% | +144,905+48.7% | Added |
| Geode Capital Management, LLC | 501,429 | $29.6M | 0.00% | +18,957+3.9% | Added |
| State Street Corp | 561,887 | $33.2M | 0.00% | +28,273+5.3% | Added |
| Gabelli Funds LLC | 621,185 | $36.7M | 0.28% | −12,105−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 887,709 | $52.4M | 0.56% | −46,135−4.9% | Reduced |
| Clearbridge Investments, LLC | 1,023,381 | $60.5M | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,045,277 | $61.7M | 0.02% | +207,626+24.8% | Added |
| Channing Capital Management, LLC | 1,128,780 | $66.7M | 2.14% | +16,827+1.5% | Added |
| BlackRock Inc. | 1,792,671 | $105.9M | 0.00% | +29,041+1.6% | Added |
| Price T Rowe Associates Inc | 2,019,901 | $119.3M | 0.02% | +93,562+4.9% | Added |
| Vanguard Group Inc | 2,562,636 | $151.4M | 0.00% | +48,608+1.9% | Added |
| Ariel Investments, LLC | 6,660,144 | $393.4M | 3.78% | −32,376−0.5% | Reduced |
| Primecap Management Co | 0 | $0 | 0.00% | −642,751−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −335,409−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −314,381−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,001−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −11,156−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,726−100.0% | Sold out |
| Insight Inv LLC | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |