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, Q2 2023
Institutional positions in Sphere Entertainment Co. as of Jun 30, 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
- 178
- −11 vs. Q1 2023
- Shares held
- 28.4M
- +2.74M (+10.7%) vs. Q1 2023
- Total value
- $772.5M
- −$742.6M (−49.0%) vs. Q1 2023
- New holders
- 36
- 61 more added
- Sold out
- 47
- 43 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,386,690 | $147.5M | 1.40% | −1,273,454−19.1% | Reduced |
| Vanguard Group Inc | 2,606,456 | $71.4M | 0.00% | +43,820+1.7% | Added |
| Price T Rowe Associates Inc | 2,143,779 | $58.7M | 0.01% | +123,878+6.1% | Added |
| BlackRock Inc. | 1,825,538 | $50.0M | 0.00% | +32,867+1.8% | Added |
| Dimensional Fund Advisors LP | 1,215,318 | $33.3M | 0.01% | +170,041+16.3% | Added |
| Channing Capital Management, LLC | 1,088,262 | $29.8M | 0.92% | −40,518−3.6% | Reduced |
| Gamco Investors, Inc. Et Al | 908,406 | $24.9M | 0.26% | +20,697+2.3% | Added |
| Luxor Capital Group, LP | 873,949 | $23.9M | 2.60% | +431,342+97.5% | Added |
| Gabelli Funds LLC | 637,920 | $17.5M | 0.13% | +16,735+2.7% | Added |
| Primecap Management Co | 623,078 | $17.1M | 0.01% | +623,078 | New |
| State Street Corp | 559,544 | $15.3M | 0.00% | −2,343−0.4% | Reduced |
| Balyasny Asset Management LLC | 536,158 | $14.7M | 0.04% | +218,397+68.7% | Added |
| Geode Capital Management, LLC | 515,553 | $14.1M | 0.00% | +14,124+2.8% | Added |
| Invesco Ltd. | 514,147 | $14.1M | 0.00% | +451,532+721.1% | Added |
| Systematic Financial Management LP | 377,174 | $10.3M | 0.33% | −28,090−6.9% | Reduced |
| Alberta Investment Management Corp | 360,375 | $9.87M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 335,895 | $9.20M | 0.00% | +307,733+1,092.7% | Added |
| Citadel Advisors LLC | 330,870 | $9.06M | 0.01% | +322,131+3,686.1% | Added |
| Northern Trust Corp | 321,953 | $8.82M | 0.00% | −871−0.3% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $8.36M | 0.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 266,061 | $7.29M | 0.00% | −9,511−3.5% | Reduced |
| New York State Common Retirement Fund | 229,719 | $6.29M | 0.01% | −2,917−1.3% | Reduced |
| Seizert Capital Partners, LLC | 227,141 | $6.22M | 0.33% | −11,232−4.7% | Reduced |
| Norges Bank | 223,974 | $6.13M | 0.00% | 00.0% | Unchanged |
| AWH Capital, L.P. | 204,500 | $5.60M | 4.93% | +92,000+81.8% | Added |
| Thompson Siegel & Walmsley LLC | 200,545 | $5.49M | 0.09% | −71,394−26.3% | Reduced |
| Carronade Capital Management, LP | 200,000 | $5.48M | 2.19% | +200,000 | New |
| Nomura Holdings Inc | 198,668 | $5.44M | 0.06% | −41,000−17.1% | Reduced |
| First Foundation Advisors | 195,269 | $5.35M | 0.23% | +100,016+105.0% | Added |
| Kerrisdale Advisers, LLC | 192,747 | $5.28M | 1.42% | +34,501+21.8% | Added |
| Bridgeway Capital Management, LLC | 192,325 | $5.27M | 0.13% | +192,325 | New |
| American Century Companies Inc | 183,764 | $5.03M | 0.00% | +57,936+46.0% | Added |
| Washington Trust Advisors, Inc. | 176,520 | $4.83M | 0.47% | +43,112+32.3% | Added |
| Centiva Capital, LP | 176,096 | $4.82M | 0.24% | +176,096 | New |
| Clearbridge Investments, LLC | 164,185 | $4.50M | 0.00% | −859,196−84.0% | Reduced |
| First Trust Advisors LP | 146,401 | $4.01M | 0.00% | +97,646+200.3% | Added |
| Bandera Partners LLC | 141,698 | $3.88M | 1.65% | +141,698 | New |
| UBS Group AG | 132,160 | $3.62M | 0.00% | +108,707+463.5% | Added |
| Third Avenue Management LLC | 128,752 | $3.53M | 0.58% | +47,514+58.5% | Added |
| Bank of New York Mellon Corp | 125,076 | $3.43M | 0.00% | −3,503−2.7% | Reduced |
| Walleye Capital LLC | 119,940 | $3.29M | 0.06% | +119,940 | New |
| Fund 1 Investments, LLC | 117,149 | $3.21M | 1.38% | +117,149 | New |
| Hotchkis & Wiley Capital Management LLC | 116,400 | $3.19M | 0.01% | +116,400 | New |
| North Star Investment Management Corp. | 97,421 | $2.67M | 0.22% | +9,600+10.9% | Added |
| Empowered Funds, LLC | 92,325 | $2.53M | 0.09% | +92,325 | New |
| EA Series Trust | 92,325 | $2.53M | 0.09% | +92,325 | New |
| O'Keefe Stevens Advisory, Inc. | 90,002 | $2.47M | 1.06% | +90,002 | New |
| Tudor Investment Corp Et Al | 86,849 | $2.38M | 0.04% | +71,919+481.7% | Added |
| Ancora Advisors, LLC | 85,925 | $2.35M | 0.06% | +17,630+25.8% | Added |
| Barclays PLC | 84,654 | $2.32M | 0.00% | +49,938+143.8% | Added |
| Group One Trading, L.P. | 78,782 | $2.16M | 0.09% | +78,011+10,118.2% | Added |
| Morgan Stanley | 78,664 | $2.15M | 0.00% | +8,775+12.6% | Added |
| Wells Fargo & Company | 76,483 | $2.09M | 0.00% | +5,317+7.5% | Added |
| Nuveen Asset Management, LLC | 70,549 | $1.93M | 0.00% | +1,397+2.0% | Added |
| Susquehanna International Group, LLP | 68,222 | $1.87M | 0.00% | +4,161+6.5% | Added |
| Goldman Sachs Group Inc | 65,801 | $1.80M | 0.00% | +32,442+97.3% | Added |
| Jacobs Levy Equity Management, Inc | 57,208 | $1.57M | 0.01% | +57,208 | New |
| UBS Asset Management Americas Inc | 25,918 | $1.53M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 53,759 | $1.47M | 0.00% | 00.0% | Unchanged |
| Murchinson Ltd. | 52,624 | $1.44M | 0.18% | +52,624 | New |
| Horizon Kinetics Asset Management LLC | 50,474 | $1.38M | 0.03% | +136+0.3% | Added |
| Boyar Asset Management Inc. | 47,330 | $1.30M | 0.96% | −205−0.4% | Reduced |
| Gsa Capital Partners LLP | 46,031 | $1.26M | 0.13% | +46,031 | New |
| Rhumbline Advisers | 45,800 | $1.25M | 0.00% | −314−0.7% | Reduced |
| Ameriprise Financial Inc | 42,268 | $1.16M | 0.00% | +42,268 | New |
| DG Capital Management, LLC | 39,818 | $1.09M | 0.57% | +39,818 | New |
| Western Standard LLC | 39,600 | $1.08M | 0.94% | +39,600 | New |
| JPMorgan Chase & Co | 37,872 | $1.04M | 0.00% | +3,749+11.0% | Added |
| Bank of America Corp | 35,015 | $959.1K | 0.00% | −11,368−24.5% | Reduced |
| Pacific Global Investment Management CO | 34,638 | $948.7K | 0.20% | −5,918−14.6% | Reduced |
| Caxton Associates LP | 33,404 | $914.9K | 0.14% | +27,907+507.7% | Added |
| Marshall Wace, LLP | 33,134 | $907.5K | 0.00% | −33,168−50.0% | Reduced |
| Caas Capital Management LP | 31,140 | $852.9K | 0.41% | +31,140 | New |
| California State Teachers Retirement System | 30,609 | $838.4K | 0.00% | −979−3.1% | Reduced |
| Russell Investments Group, Ltd. | 29,564 | $809.8K | 0.00% | −13,968−32.1% | Reduced |
| Wolverine Trading, LLC | 28,329 | $786.1K | 0.01% | +28,329 | New |
| Poehling Capital Management, LLC | 25,118 | $766.2K | 0.26% | +12,467+98.5% | Added |
| Simplex Trading, LLC | 26,642 | $729.0K | 0.03% | +23,165+666.2% | Added |
| Boothbay Fund Management, LLC | 26,312 | $720.7K | 0.02% | +26,312 | New |
| Jane Street Group, LLC | 25,693 | $703.7K | 0.00% | +13,635+113.1% | Added |
| Occudo Quantitative Strategies LP | 24,464 | $670.1K | 0.07% | +8,261+51.0% | Added |
| Redmont Wealth Advisors LLC | 24,141 | $661.2K | 1.14% | +24,141 | New |
| Credit Suisse AG | 23,867 | $653.7K | 0.00% | +1,533+6.9% | Added |
| Legal & General Group Plc | 23,407 | $641.1K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 23,191 | $635.2K | 0.01% | +23,191 | New |
| Quadrature Capital Ltd | 22,825 | $624.7K | 0.01% | +22,825 | New |
| Radnor Capital Management, LLC | 21,890 | $600.0K | 0.26% | −945−4.1% | Reduced |
| State of Wisconsin Investment Board | 19,983 | $547.3K | 0.00% | −1,169−5.5% | Reduced |
| Jump Financial, LLC | 19,000 | $520.4K | 0.02% | +19,000 | New |
| Covestor Ltd | 16,678 | $456.0K | 0.35% | +15,949+2,187.8% | Added |
| Franklin Resources Inc | 15,483 | $424.1K | 0.00% | +11,290+269.3% | Added |
| HighTower Advisors, LLC | 15,565 | $423.0K | 0.00% | −132−0.8% | Reduced |
| Independent Financial Group, LLC | 15,397 | $421.7K | 0.03% | +8,950+138.8% | Added |
| Potomac Capital Management, Inc. | 15,000 | $410.9K | 0.57% | +9,700+183.0% | Added |
| Capstone Investment Advisors, LLC | 14,322 | $392.3K | 0.01% | +14,322 | New |
| MetLife Investment Management | 14,014 | $383.8K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 14,000 | $383.5K | 0.15% | −8,000−36.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,825 | $378.7K | 0.00% | +9,465+217.1% | Added |
| Brinker Capital Investments, LLC | 13,655 | $374.0K | 0.00% | −852−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 13,655 | $374.0K | 0.00% | −852−5.9% | Reduced |