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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 12,562 | $344.1K | 0.00% | −23−0.2% | Reduced |
| Institute for Wealth Management, LLC. | 10,713 | $327.6K | 0.06% | +5,948+124.8% | Added |
| Allspring Global Investments Holdings, LLC | 9,712 | $326.5K | 0.00% | +9,712 | New |
| Fernwood Investment Management, LLC | 11,525 | $315.7K | 0.11% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,502 | $315.0K | 0.00% | −14,169−55.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,403 | $312.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,402 | $312.0K | 0.00% | +11,048+3,120.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 11,369 | $311.0K | 0.01% | −5,136−31.1% | Reduced |
| Deutsche Bank AG | 11,333 | $310.4K | 0.00% | −5,944−34.4% | Reduced |
| Northwest & Ethical Investments L.P. | 11,195 | $306.4K | 0.01% | −33−0.3% | Reduced |
| Algert Global LLC | 10,957 | $300.1K | 0.01% | −13,494−55.2% | Reduced |
| Janus Henderson Group PLC | 10,845 | $297.0K | 0.00% | −21−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,824 | $296.5K | 0.00% | +444+4.3% | Added |
| Quantbot Technologies LP | 10,626 | $291.0K | 0.02% | +10,626 | New |
| Voya Investment Management LLC | 10,416 | $285.3K | 0.00% | +466+4.7% | Added |
| Walleye Trading LLC | 10,152 | $278.1K | 0.01% | +10,152 | New |
| Squarepoint Ops LLC | 9,693 | $265.5K | 0.00% | +227+2.4% | Added |
| Lido Advisors, LLC | 8,622 | $260.1K | 0.00% | +3,836+80.2% | Added |
| Garden State Investment Advisory Services LLC | 9,407 | $257.7K | 0.11% | +4,079+76.6% | Added |
| CastleKnight Management LP | 8,500 | $232.8K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,400 | $230.1K | 0.00% | +8,400 | New |
| Citigroup Inc | 8,399 | $230.0K | 0.00% | +7,773+1,241.7% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,025 | $219.8K | 0.04% | −15−0.2% | Reduced |
| Versor Investments LP | 8,001 | $219.1K | 0.04% | +2,679+50.3% | Added |
| Royal Bank of Canada | 7,791 | $214.0K | 0.00% | −132−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 7,406 | $202.8K | 0.00% | +710+10.6% | Added |
| Asset Management One Co.,Ltd. | 6,283 | $172.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,638 | $154.4K | 0.01% | +5,638 | New |
| Public Employees Retirement Association of Colorado | 4,360 | $119.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $118.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,038 | $110.6K | 0.00% | −620−13.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,400 | $93.0K | 0.00% | +3,400 | New |
| Amalgamated Bank | 2,570 | $70.0K | 0.00% | −127−4.7% | Reduced |
| Greenhaven Road Investment Management, L.P. | 220,211 | $60.3K | 3.06% | +220,211 | New |
| Nisa Investment Advisors, LLC | 2,202 | $60.3K | 0.00% | +80+3.8% | Added |
| Investors Research Corp | 2,150 | $58.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,038 | $55.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,585 | $43.4K | 0.00% | −507−24.2% | Reduced |
| Metropolitan Life Insurance Co | 1,464 | $40.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,317 | $36.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,106 | $30.3K | 0.00% | −11,787−91.4% | Reduced |
| US Bancorp | 1,021 | $28.0K | 0.00% | −173−14.5% | Reduced |
| Whittier Trust Co | 505 | $13.8K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 500 | $13.7K | 0.00% | +500 | New |
| State of Wyoming | 485 | $13.3K | 0.00% | +310+177.1% | Added |
| Quadrant Capital Group LLC | 367 | $12.3K | 0.00% | +363+9,075.0% | Added |
| Tower Research Capital LLC (TRC) | 429 | $11.8K | 0.00% | +90+26.5% | Added |
| Westside Investment Management, Inc. | 356 | $9.75K | 0.00% | −416−53.9% | Reduced |
| Avion Wealth | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $6.85K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 174 | $4.77K | 0.00% | +174 | New |
| National Bank of Canada | 167 | $4.57K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 133 | $3.64K | 0.00% | +31+30.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $2.90K | 0.00% | −44−29.3% | Reduced |
| Column Capital Advisors, LLC | 100 | $2.74K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 86 | $2.35K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 60 | $1.65K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 50 | $1.37K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 43 | $1.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 40 | $1.10K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 34 | $931 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $712 | 0.00% | +9+52.9% | Added |
| JFS Wealth Advisors, LLC | 22 | $603 | 0.00% | +1+4.8% | Added |
| Princeton Global Asset Management LLC | 16 | $438 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 14 | $383 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 12 | $329 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $302 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $274 | 0.00% | −58−85.3% | Reduced |
| Signaturefd, LLC | 9 | $247 | 0.00% | −17−65.4% | Reduced |
| Atticus Wealth Management, LLC | 8 | $220 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 7 | $192 | 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 |
| Rise Advisors, LLC | 5 | $137 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2 | $55 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |