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 |
|---|---|---|---|---|---|
| Poehling Capital Management, LLC | 25,118 | $766.2K | 0.26% | +12,467+98.5% | Added |
| Wolverine Trading, LLC | 28,329 | $786.1K | 0.01% | +28,329 | New |
| Russell Investments Group, Ltd. | 29,564 | $809.8K | 0.00% | −13,968−32.1% | Reduced |
| California State Teachers Retirement System | 30,609 | $838.4K | 0.00% | −979−3.1% | Reduced |
| Caas Capital Management LP | 31,140 | $852.9K | 0.41% | +31,140 | New |
| Marshall Wace, LLP | 33,134 | $907.5K | 0.00% | −33,168−50.0% | Reduced |
| Caxton Associates LP | 33,404 | $914.9K | 0.14% | +27,907+507.7% | Added |
| Pacific Global Investment Management CO | 34,638 | $948.7K | 0.20% | −5,918−14.6% | Reduced |
| Bank of America Corp | 35,015 | $959.1K | 0.00% | −11,368−24.5% | Reduced |
| JPMorgan Chase & Co | 37,872 | $1.04M | 0.00% | +3,749+11.0% | Added |
| Western Standard LLC | 39,600 | $1.08M | 0.94% | +39,600 | New |
| DG Capital Management, LLC | 39,818 | $1.09M | 0.57% | +39,818 | New |
| Ameriprise Financial Inc | 42,268 | $1.16M | 0.00% | +42,268 | New |
| Rhumbline Advisers | 45,800 | $1.25M | 0.00% | −314−0.7% | Reduced |
| Gsa Capital Partners LLP | 46,031 | $1.26M | 0.13% | +46,031 | New |
| Boyar Asset Management Inc. | 47,330 | $1.30M | 0.96% | −205−0.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 50,474 | $1.38M | 0.03% | +136+0.3% | Added |
| Murchinson Ltd. | 52,624 | $1.44M | 0.18% | +52,624 | New |
| Swiss National Bank | 53,759 | $1.47M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,918 | $1.53M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 57,208 | $1.57M | 0.01% | +57,208 | New |
| Goldman Sachs Group Inc | 65,801 | $1.80M | 0.00% | +32,442+97.3% | Added |
| Susquehanna International Group, LLP | 68,222 | $1.87M | 0.00% | +4,161+6.5% | Added |
| Nuveen Asset Management, LLC | 70,549 | $1.93M | 0.00% | +1,397+2.0% | Added |
| Wells Fargo & Company | 76,483 | $2.09M | 0.00% | +5,317+7.5% | Added |
| Morgan Stanley | 78,664 | $2.15M | 0.00% | +8,775+12.6% | Added |
| Group One Trading, L.P. | 78,782 | $2.16M | 0.09% | +78,011+10,118.2% | Added |
| Barclays PLC | 84,654 | $2.32M | 0.00% | +49,938+143.8% | Added |
| Ancora Advisors, LLC | 85,925 | $2.35M | 0.06% | +17,630+25.8% | Added |
| Tudor Investment Corp Et Al | 86,849 | $2.38M | 0.04% | +71,919+481.7% | Added |
| O'Keefe Stevens Advisory, Inc. | 90,002 | $2.47M | 1.06% | +90,002 | New |
| Empowered Funds, LLC | 92,325 | $2.53M | 0.09% | +92,325 | New |
| EA Series Trust | 92,325 | $2.53M | 0.09% | +92,325 | New |
| North Star Investment Management Corp. | 97,421 | $2.67M | 0.22% | +9,600+10.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 116,400 | $3.19M | 0.01% | +116,400 | New |
| Fund 1 Investments, LLC | 117,149 | $3.21M | 1.38% | +117,149 | New |
| Walleye Capital LLC | 119,940 | $3.29M | 0.06% | +119,940 | New |
| Bank of New York Mellon Corp | 125,076 | $3.43M | 0.00% | −3,503−2.7% | Reduced |
| Third Avenue Management LLC | 128,752 | $3.53M | 0.58% | +47,514+58.5% | Added |
| UBS Group AG | 132,160 | $3.62M | 0.00% | +108,707+463.5% | Added |
| Bandera Partners LLC | 141,698 | $3.88M | 1.65% | +141,698 | New |
| First Trust Advisors LP | 146,401 | $4.01M | 0.00% | +97,646+200.3% | Added |
| Clearbridge Investments, LLC | 164,185 | $4.50M | 0.00% | −859,196−84.0% | Reduced |
| Centiva Capital, LP | 176,096 | $4.82M | 0.24% | +176,096 | New |
| Washington Trust Advisors, Inc. | 176,520 | $4.83M | 0.47% | +43,112+32.3% | Added |
| American Century Companies Inc | 183,764 | $5.03M | 0.00% | +57,936+46.0% | Added |
| Bridgeway Capital Management, LLC | 192,325 | $5.27M | 0.13% | +192,325 | New |
| Kerrisdale Advisers, LLC | 192,747 | $5.28M | 1.42% | +34,501+21.8% | Added |
| First Foundation Advisors | 195,269 | $5.35M | 0.23% | +100,016+105.0% | Added |
| Nomura Holdings Inc | 198,668 | $5.44M | 0.06% | −41,000−17.1% | Reduced |
| Carronade Capital Management, LP | 200,000 | $5.48M | 2.19% | +200,000 | New |
| Thompson Siegel & Walmsley LLC | 200,545 | $5.49M | 0.09% | −71,394−26.3% | Reduced |
| AWH Capital, L.P. | 204,500 | $5.60M | 4.93% | +92,000+81.8% | Added |
| Norges Bank | 223,974 | $6.13M | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 227,141 | $6.22M | 0.33% | −11,232−4.7% | Reduced |
| New York State Common Retirement Fund | 229,719 | $6.29M | 0.01% | −2,917−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 266,061 | $7.29M | 0.00% | −9,511−3.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $8.36M | 0.26% | 00.0% | Unchanged |
| Northern Trust Corp | 321,953 | $8.82M | 0.00% | −871−0.3% | Reduced |
| Citadel Advisors LLC | 330,870 | $9.06M | 0.01% | +322,131+3,686.1% | Added |
| Alliancebernstein L.P. | 335,895 | $9.20M | 0.00% | +307,733+1,092.7% | Added |
| Alberta Investment Management Corp | 360,375 | $9.87M | 0.09% | 00.0% | Unchanged |
| Systematic Financial Management LP | 377,174 | $10.3M | 0.33% | −28,090−6.9% | Reduced |
| Invesco Ltd. | 514,147 | $14.1M | 0.00% | +451,532+721.1% | Added |
| Geode Capital Management, LLC | 515,553 | $14.1M | 0.00% | +14,124+2.8% | Added |
| Balyasny Asset Management LLC | 536,158 | $14.7M | 0.04% | +218,397+68.7% | Added |
| State Street Corp | 559,544 | $15.3M | 0.00% | −2,343−0.4% | Reduced |
| Primecap Management Co | 623,078 | $17.1M | 0.01% | +623,078 | New |
| Gabelli Funds LLC | 637,920 | $17.5M | 0.13% | +16,735+2.7% | Added |
| Luxor Capital Group, LP | 873,949 | $23.9M | 2.60% | +431,342+97.5% | Added |
| Gamco Investors, Inc. Et Al | 908,406 | $24.9M | 0.26% | +20,697+2.3% | Added |
| Channing Capital Management, LLC | 1,088,262 | $29.8M | 0.92% | −40,518−3.6% | Reduced |
| Dimensional Fund Advisors LP | 1,215,318 | $33.3M | 0.01% | +170,041+16.3% | Added |
| BlackRock Inc. | 1,825,538 | $50.0M | 0.00% | +32,867+1.8% | Added |
| Price T Rowe Associates Inc | 2,143,779 | $58.7M | 0.01% | +123,878+6.1% | Added |
| Vanguard Group Inc | 2,606,456 | $71.4M | 0.00% | +43,820+1.7% | Added |
| Ariel Investments, LLC | 5,386,690 | $147.5M | 1.40% | −1,273,454−19.1% | Reduced |
| IFP Advisors, Inc | 23 | – | – | 00.0% | Unchanged |
| Price Jennifer C. | 0 | $0 | 0.00% | −150,612−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −121,090−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −63,451−100.0% | Sold out |
| Steel Canyon Capital, LLC | 0 | $0 | 0.00% | −42,085−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −33,520−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −33,520−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,021−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −21,580−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −19,936−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,005−100.0% | Sold out |
| Fairbanks Capital Management, Inc. | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,824−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,746−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,985−100.0% | Sold out |
| Columbia Asset Management | 0 | $0 | 0.00% | −6,935−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −6,046−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |