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 |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 2 | $55 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 5 | $137 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $164 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $164 | 0.00% | +1+20.0% | Added |
| SJS Investment Consulting Inc. | 7 | $192 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 8 | $220 | 0.00% | +8 | New |
| Signaturefd, LLC | 9 | $247 | 0.00% | −17−65.4% | Reduced |
| AdvisorNet Financial, Inc | 10 | $274 | 0.00% | −58−85.3% | Reduced |
| Bell Investment Advisors, Inc | 11 | $302 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 12 | $329 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 14 | $383 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $438 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $603 | 0.00% | +1+4.8% | Added |
| Versant Capital Management, Inc | 26 | $712 | 0.00% | +9+52.9% | Added |
| Quent Capital, LLC | 34 | $931 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 40 | $1.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 43 | $1.18K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 50 | $1.37K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 60 | $1.65K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 86 | $2.35K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 100 | $2.74K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $2.90K | 0.00% | −44−29.3% | Reduced |
| Huntington National Bank | 133 | $3.64K | 0.00% | +31+30.4% | Added |
| National Bank of Canada | 167 | $4.57K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 174 | $4.77K | 0.00% | +174 | New |
| Newbridge Financial Services Group, Inc. | 250 | $6.85K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 356 | $9.75K | 0.00% | −416−53.9% | Reduced |
| Tower Research Capital LLC (TRC) | 429 | $11.8K | 0.00% | +90+26.5% | Added |
| Quadrant Capital Group LLC | 367 | $12.3K | 0.00% | +363+9,075.0% | Added |
| State of Wyoming | 485 | $13.3K | 0.00% | +310+177.1% | Added |
| Arcadia Investment Management Corp | 500 | $13.7K | 0.00% | +500 | New |
| Whittier Trust Co | 505 | $13.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,021 | $28.0K | 0.00% | −173−14.5% | Reduced |
| FMR LLC | 1,106 | $30.3K | 0.00% | −11,787−91.4% | Reduced |
| Great West Life Assurance Co | 1,317 | $36.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,464 | $40.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,585 | $43.4K | 0.00% | −507−24.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,038 | $55.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,150 | $58.9K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,202 | $60.3K | 0.00% | +80+3.8% | Added |
| Greenhaven Road Investment Management, L.P. | 220,211 | $60.3K | 3.06% | +220,211 | New |
| Amalgamated Bank | 2,570 | $70.0K | 0.00% | −127−4.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,400 | $93.0K | 0.00% | +3,400 | New |
| The PNC Financial Services Group, Inc. | 4,038 | $110.6K | 0.00% | −620−13.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $118.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,360 | $119.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,638 | $154.4K | 0.01% | +5,638 | New |
| Asset Management One Co.,Ltd. | 6,283 | $172.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,406 | $202.8K | 0.00% | +710+10.6% | Added |
| Royal Bank of Canada | 7,791 | $214.0K | 0.00% | −132−1.7% | Reduced |
| Versor Investments LP | 8,001 | $219.1K | 0.04% | +2,679+50.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,025 | $219.8K | 0.04% | −15−0.2% | Reduced |
| Citigroup Inc | 8,399 | $230.0K | 0.00% | +7,773+1,241.7% | Added |
| D. E. Shaw & Co., Inc. | 8,400 | $230.1K | 0.00% | +8,400 | New |
| CastleKnight Management LP | 8,500 | $232.8K | 0.05% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 9,407 | $257.7K | 0.11% | +4,079+76.6% | Added |
| Lido Advisors, LLC | 8,622 | $260.1K | 0.00% | +3,836+80.2% | Added |
| Squarepoint Ops LLC | 9,693 | $265.5K | 0.00% | +227+2.4% | Added |
| Walleye Trading LLC | 10,152 | $278.1K | 0.01% | +10,152 | New |
| Voya Investment Management LLC | 10,416 | $285.3K | 0.00% | +466+4.7% | Added |
| Quantbot Technologies LP | 10,626 | $291.0K | 0.02% | +10,626 | New |
| Manufacturers Life Insurance Company, The | 10,824 | $296.5K | 0.00% | +444+4.3% | Added |
| Janus Henderson Group PLC | 10,845 | $297.0K | 0.00% | −21−0.2% | Reduced |
| Algert Global LLC | 10,957 | $300.1K | 0.01% | −13,494−55.2% | Reduced |
| Northwest & Ethical Investments L.P. | 11,195 | $306.4K | 0.01% | −33−0.3% | Reduced |
| Deutsche Bank AG | 11,333 | $310.4K | 0.00% | −5,944−34.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 11,369 | $311.0K | 0.01% | −5,136−31.1% | Reduced |
| Public Employees Retirement System of Ohio | 11,402 | $312.0K | 0.00% | +11,048+3,120.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,403 | $312.3K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,502 | $315.0K | 0.00% | −14,169−55.2% | Reduced |
| Fernwood Investment Management, LLC | 11,525 | $315.7K | 0.11% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,712 | $326.5K | 0.00% | +9,712 | New |
| Institute for Wealth Management, LLC. | 10,713 | $327.6K | 0.06% | +5,948+124.8% | Added |
| American International Group, Inc. | 12,562 | $344.1K | 0.00% | −23−0.2% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,825 | $378.7K | 0.00% | +9,465+217.1% | Added |
| MYDA Advisors LLC | 14,000 | $383.5K | 0.15% | −8,000−36.4% | Reduced |
| MetLife Investment Management | 14,014 | $383.8K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 14,322 | $392.3K | 0.01% | +14,322 | New |
| Potomac Capital Management, Inc. | 15,000 | $410.9K | 0.57% | +9,700+183.0% | Added |
| Independent Financial Group, LLC | 15,397 | $421.7K | 0.03% | +8,950+138.8% | Added |
| HighTower Advisors, LLC | 15,565 | $423.0K | 0.00% | −132−0.8% | Reduced |
| Franklin Resources Inc | 15,483 | $424.1K | 0.00% | +11,290+269.3% | Added |
| Covestor Ltd | 16,678 | $456.0K | 0.35% | +15,949+2,187.8% | Added |
| Jump Financial, LLC | 19,000 | $520.4K | 0.02% | +19,000 | New |
| State of Wisconsin Investment Board | 19,983 | $547.3K | 0.00% | −1,169−5.5% | Reduced |
| Radnor Capital Management, LLC | 21,890 | $600.0K | 0.26% | −945−4.1% | Reduced |
| Quadrature Capital Ltd | 22,825 | $624.7K | 0.01% | +22,825 | New |
| Zacks Investment Management | 23,191 | $635.2K | 0.01% | +23,191 | New |
| Legal & General Group Plc | 23,407 | $641.1K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23,867 | $653.7K | 0.00% | +1,533+6.9% | Added |
| Redmont Wealth Advisors LLC | 24,141 | $661.2K | 1.14% | +24,141 | New |
| Occudo Quantitative Strategies LP | 24,464 | $670.1K | 0.07% | +8,261+51.0% | Added |
| Jane Street Group, LLC | 25,693 | $703.7K | 0.00% | +13,635+113.1% | Added |
| Boothbay Fund Management, LLC | 26,312 | $720.7K | 0.02% | +26,312 | New |
| Simplex Trading, LLC | 26,642 | $729.0K | 0.03% | +23,165+666.2% | Added |