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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.

Q2 2023 vs. Q1 2023

How the institutions holding Sphere Entertainment Co. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SPHR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders189178−11
Shares25.6M28.4M+2.74M (+10.7%)
Value$1.52B$772.5M−$742.6M (−49.0%)

New holders (36)

Institutions that held Sphere Entertainment Co. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SPHR in Q2 2023
InstitutionSharesValue% of portfolio
Primecap Management Co623,078$17.1M0.01%
Carronade Capital Management, LP200,000$5.48M2.19%
Bridgeway Capital Management, LLC192,325$5.27M0.13%
Centiva Capital, LP176,096$4.82M0.24%
Bandera Partners LLC141,698$3.88M1.65%
Walleye Capital LLC119,940$3.29M0.06%
Fund 1 Investments, LLC117,149$3.21M1.38%
Hotchkis & Wiley Capital Management LLC116,400$3.19M0.01%
Empowered Funds, LLC92,325$2.53M0.09%
EA Series Trust92,325$2.53M0.09%
O'Keefe Stevens Advisory, Inc.90,002$2.47M1.06%
Jacobs Levy Equity Management, Inc57,208$1.57M0.01%
Murchinson Ltd.52,624$1.44M0.18%
Gsa Capital Partners LLP46,031$1.26M0.13%
Ameriprise Financial Inc42,268$1.16M0.00%
DG Capital Management, LLC39,818$1.09M0.57%
Western Standard LLC39,600$1.08M0.94%
Caas Capital Management LP31,140$852.9K0.41%
Wolverine Trading, LLC28,329$786.1K0.01%
Boothbay Fund Management, LLC26,312$720.7K0.02%
Redmont Wealth Advisors LLC24,141$661.2K1.14%
Zacks Investment Management23,191$635.2K0.01%
Quadrature Capital Ltd22,825$624.7K0.01%
Jump Financial, LLC19,000$520.4K0.02%
Capstone Investment Advisors, LLC14,322$392.3K0.01%
Allspring Global Investments Holdings, LLC9,712$326.5K0.00%
Quantbot Technologies LP10,626$291.0K0.02%
Walleye Trading LLC10,152$278.1K0.01%
D. E. Shaw & Co., Inc.8,400$230.1K0.00%
PEAK6 Investments LLC5,638$154.4K0.01%
Skandinaviska Enskilda Banken AB (publ)3,400$93.0K0.00%
Greenhaven Road Investment Management, L.P.220,211$60.3K3.06%
Arcadia Investment Management Corp500$13.7K0.00%
Raleigh Capital Management Inc.174$4.77K0.00%
Atticus Wealth Management, LLC8$2200.00%
VitalStone Financial, LLC1$00.00%

Sold out (47)

Institutions that held Sphere Entertainment Co. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SPHR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Price Jennifer C.150,612$8.90M
Schroder Investment Management Group121,090$7.15M
Shelton Capital Management63,451$3.75M
Steel Canyon Capital, LLC42,085$2.49M
Sawtooth Solutions, LLC33,520$1.98M
Bleakley Financial Group, LLC33,520$1.98M
Bank of Montreal25,021$1.48M
Mirabella Financial Services LLP21,580$1.27M
State of New Jersey Common Pension Fund D19,936$1.18M
LPL Financial LLC14,005$827.3K
Fairbanks Capital Management, Inc.9,083$536.5K
Capula Management Ltd8,900$525.7K
Millennium Management LLC8,824$521.0K
Belpointe Asset Management LLC8,746$516.6K
New York Life Investment Management LLC8,481$501.0K
Renaissance Technologies LLC8,200$484.0K
Arizona State Retirement System7,219$426.4K
SG Americas Securities, LLC6,985$413.0K
Columbia Asset Management6,935$410.0K
Dynamic Technology Lab Private Ltd6,508$384.0K
Equitable Holdings, Inc.6,046$357.1K
Handelsbanken Fonder AB5,800$343.0K
Cambridge Investment Research Advisors, Inc.5,501$325.0K
Integrated Wealth Concepts LLC5,243$310.0K
Man Group plc–$305.6K
ArrowMark Colorado Holdings LLC5,140$303.6K
Atria Wealth Solutions, Inc.5,058$298.8K
Brown Advisory Inc4,825$285.0K
Raymond James & Associates4,793$283.1K
Chapin Davis, Inc.4,700$277.6K
Quinn Opportunity Partners LLC4,584$270.8K
Krilogy Financial LLC3,816$225.4K
Pinnacle Wealth Management Advisory Group, LLC3,768$222.6K
McDonald Partners LLC3,672$216.9K
Raymond James Financial Services Advisors, Inc.3,633$214.6K
SEI Investments Co3,570$210.9K
Corton Capital Inc.3,528$208.4K
KBC Group NV2,601$154.0K
Dark Forest Capital Management LP2,045$120.8K
Resources Management Corp1,065$20.0K
MBM Wealth Consultants, LLC0$10.0K
WealthPLAN Partners, LLC150$8.86K
Chesapeake Asset Management LLC34$2.01K
Schubert & Co16$946
Lindbrook Capital, LLC9$532
Creative Planning1$60
Ronald Blue Trust, Inc.10$0