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, Q3 2023
Institutional positions in Sphere Entertainment Co. as of Sep 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
- 195
- +18 vs. Q2 2023
- Shares held
- 27.9M
- −435.6K (−1.5%) vs. Q2 2023
- Total value
- $1.03B
- +$258.2M (+33.5%) vs. Q2 2023
- New holders
- 43
- 51 more added
- Sold out
- 25
- 62 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 4,606,727 | $171.2M | 1.81% | −779,963−14.5% | Reduced |
| Vanguard Group Inc | 2,689,471 | $99.9M | 0.00% | +83,015+3.2% | Added |
| BlackRock Inc. | 1,809,867 | $67.3M | 0.00% | −15,671−0.9% | Reduced |
| Jericho Capital Asset Management L.P. | 1,698,802 | $63.1M | 2.15% | +1,698,802 | New |
| Price T Rowe Associates Inc | 1,679,264 | $62.4M | 0.01% | −464,515−21.7% | Reduced |
| Dimensional Fund Advisors LP | 1,234,097 | $45.9M | 0.02% | +18,779+1.5% | Added |
| Long Pond Capital, LP | 952,858 | $35.4M | 2.35% | +952,858 | New |
| Gamco Investors, Inc. Et Al | 884,936 | $32.9M | 0.38% | −23,470−2.6% | Reduced |
| Luxor Capital Group, LP | 812,899 | $30.2M | 3.27% | −61,050−7.0% | Reduced |
| Gabelli Funds LLC | 658,170 | $24.5M | 0.20% | +20,250+3.2% | Added |
| Primecap Management Co | 623,028 | $23.2M | 0.02% | −500.0% | Reduced |
| State Street Corp | 561,349 | $20.9M | 0.00% | +1,805+0.3% | Added |
| Geode Capital Management, LLC | 531,436 | $19.8M | 0.00% | +15,883+3.1% | Added |
| Balyasny Asset Management LLC | 517,096 | $19.2M | 0.05% | −19,062−3.6% | Reduced |
| Whale Rock Capital Management LLC | 441,135 | $16.4M | 0.33% | +441,135 | New |
| Systematic Financial Management LP | 373,751 | $13.9M | 0.45% | −3,423−0.9% | Reduced |
| Alberta Investment Management Corp | 360,375 | $13.4M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 319,972 | $11.9M | 0.00% | −1,981−0.6% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $11.3M | 0.40% | 00.0% | Unchanged |
| Invesco Ltd. | 304,707 | $11.3M | 0.00% | −209,440−40.7% | Reduced |
| Carronade Capital Management, LP | 301,097 | $11.2M | 4.36% | +101,097+50.5% | Added |
| UBS Group AG | 273,654 | $10.2M | 0.00% | +141,494+107.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 270,270 | $10.0M | 0.36% | +270,270 | New |
| Charles Schwab Investment Management Inc | 255,624 | $9.50M | 0.00% | −10,437−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 220,541 | $8.20M | 0.20% | +28,216+14.7% | Added |
| Norges Bank | 210,806 | $7.83M | 0.00% | −13,168−5.9% | Reduced |
| Goldman Sachs Group Inc | 194,070 | $7.21M | 0.00% | +128,269+194.9% | Added |
| Kerrisdale Advisers, LLC | 192,747 | $7.16M | 2.27% | 00.0% | Unchanged |
| Walleye Capital LLC | 191,737 | $7.12M | 0.10% | +71,797+59.9% | Added |
| American Century Companies Inc | 190,880 | $7.09M | 0.01% | +7,116+3.9% | Added |
| Washington Trust Advisors, Inc. | 184,490 | $6.86M | 0.70% | +7,970+4.5% | Added |
| O'Keefe Stevens Advisory, Inc. | 161,100 | $5.99M | 2.72% | +71,098+79.0% | Added |
| First Trust Advisors LP | 159,833 | $5.94M | 0.01% | +13,432+9.2% | Added |
| Thompson Siegel & Walmsley LLC | 136,621 | $5.08M | 0.08% | −63,924−31.9% | Reduced |
| Group One Trading, L.P. | 126,450 | $4.70M | 0.19% | +47,668+60.5% | Added |
| Nomura Holdings Inc | 119,968 | $4.46M | 0.05% | −78,700−39.6% | Reduced |
| Third Avenue Management LLC | 111,252 | $4.19M | 0.70% | −17,500−13.6% | Reduced |
| Voloridge Investment Management, LLC | 103,133 | $3.83M | 0.02% | +103,133 | New |
| Empowered Funds, LLC | 100,541 | $3.74M | 0.11% | +8,216+8.9% | Added |
| Murchinson Ltd. | 100,000 | $3.72M | 0.56% | +47,376+90.0% | Added |
| Bank of New York Mellon Corp | 98,862 | $3.67M | 0.00% | −26,214−21.0% | Reduced |
| North Star Investment Management Corp. | 94,796 | $3.52M | 0.30% | −2,625−2.7% | Reduced |
| First Foundation Advisors | 93,268 | $3.47M | 0.16% | −102,001−52.2% | Reduced |
| Tudor Investment Corp Et Al | 89,649 | $3.33M | 0.05% | +2,800+3.2% | Added |
| Barclays PLC | 83,892 | $3.12M | 0.00% | −762−0.9% | Reduced |
| Wells Fargo & Company | 80,864 | $3.00M | 0.00% | +4,381+5.7% | Added |
| Bank of America Corp | 80,722 | $3.00M | 0.00% | +45,707+130.5% | Added |
| Wolverine Trading, LLC | 77,431 | $2.88M | 0.03% | +49,102+173.3% | Added |
| Nuveen Asset Management, LLC | 69,669 | $2.59M | 0.00% | −880−1.2% | Reduced |
| Hudson Bay Capital Management LP | 65,000 | $2.42M | 0.02% | +65,000 | New |
| Susquehanna International Group, LLP | 58,510 | $2.17M | 0.00% | −9,712−14.2% | Reduced |
| Royal Bank of Canada | 58,444 | $2.17M | 0.00% | +50,653+650.1% | Added |
| Citadel Advisors LLC | 58,315 | $2.17M | 0.00% | −272,555−82.4% | Reduced |
| AWH Capital, L.P. | 55,000 | $2.04M | 1.82% | −149,500−73.1% | Reduced |
| Boothbay Fund Management, LLC | 54,814 | $2.04M | 0.07% | +28,502+108.3% | Added |
| Centiva Capital, LP | 53,121 | $1.97M | 0.10% | −122,975−69.8% | Reduced |
| Swiss National Bank | 51,759 | $1.92M | 0.00% | −2,000−3.7% | Reduced |
| Morgan Stanley | 50,646 | $1.88M | 0.00% | −28,018−35.6% | Reduced |
| Prudential Financial Inc | 50,586 | $1.88M | 0.00% | +50,586 | New |
| CIBC World Markets Corp | 50,000 | $1.86M | 0.02% | +50,000 | New |
| Horizon Kinetics Asset Management LLC | 49,820 | $1.85M | 0.04% | −654−1.3% | Reduced |
| Rhumbline Advisers | 47,659 | $1.77M | 0.00% | +1,859+4.1% | Added |
| Boyar Asset Management Inc. | 47,614 | $1.77M | 1.39% | +284+0.6% | Added |
| Walleye Trading LLC | 40,761 | $1.51M | 0.04% | +30,609+301.5% | Added |
| Squarepoint Ops LLC | 40,240 | $1.50M | 0.01% | +30,547+315.1% | Added |
| Pacific Global Investment Management CO | 34,210 | $1.27M | 0.28% | −428−1.2% | Reduced |
| JPMorgan Chase & Co | 33,244 | $1.24M | 0.00% | −4,628−12.2% | Reduced |
| Fifth Lane Capital, LP | 29,997 | $1.11M | 1.12% | +29,997 | New |
| Alliancebernstein L.P. | 27,762 | $1.03M | 0.00% | −308,133−91.7% | Reduced |
| State of Wisconsin Investment Board | 27,339 | $1.02M | 0.00% | +7,356+36.8% | Added |
| California State Teachers Retirement System | 26,554 | $986.7K | 0.00% | −4,055−13.2% | Reduced |
| Seven Eight Capital, LP | 26,382 | $980.4K | 0.11% | +26,382 | New |
| UBS Asset Management Americas Inc | 25,918 | $963.1K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 24,868 | $924.1K | 0.13% | −8,536−25.6% | Reduced |
| Millennium Management LLC | 24,554 | $912.4K | 0.00% | +24,554 | New |
| Legal & General Group Plc | 24,504 | $910.6K | 0.00% | +1,097+4.7% | Added |
| Zacks Investment Management | 24,078 | $894.7K | 0.01% | +887+3.8% | Added |
| EAM Investors, LLC | 23,814 | $884.9K | 0.17% | +23,814 | New |
| Poehling Capital Management, LLC | 25,158 | $881.4K | 0.31% | +40+0.2% | Added |
| Marshall Wace, LLP | 22,547 | $837.8K | 0.00% | −10,587−32.0% | Reduced |
| Credit Suisse AG | 22,536 | $837.4K | 0.00% | −1,331−5.6% | Reduced |
| Radnor Capital Management, LLC | 21,770 | $809.0K | 0.16% | −120−0.5% | Reduced |
| Victory Capital Management Inc | 20,394 | $757.8K | 0.00% | +20,394 | New |
| Seizert Capital Partners, LLC | 20,281 | $753.6K | 0.04% | −206,860−91.1% | Reduced |
| STRS Ohio | 19,100 | $709.0K | 0.00% | +19,100 | New |
| Dark Forest Capital Management LP | 18,652 | $693.1K | 0.06% | +18,652 | New |
| Diametric Capital, LP | 18,535 | $688.8K | 0.29% | +18,535 | New |
| Simplex Trading, LLC | 18,374 | $682.0K | 0.03% | −8,268−31.0% | Reduced |
| Clayton Partners LLC | 17,000 | $631.7K | 0.54% | +17,000 | New |
| HighTower Advisors, LLC | 15,666 | $585.0K | 0.00% | +101+0.6% | Added |
| Franklin Resources Inc | 15,483 | $575.3K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 15,247 | $566.6K | 1.00% | −8,894−36.8% | Reduced |
| Independent Financial Group, LLC | 14,897 | $553.6K | 0.04% | −500−3.2% | Reduced |
| Capital Wealth Planning, LLC | 14,067 | $522.7K | 0.01% | +14,067 | New |
| MetLife Investment Management | 14,014 | $520.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,900 | $516.5K | 0.00% | +5,500+65.5% | Added |
| Quadrature Capital Ltd | 13,728 | $510.0K | 0.01% | −9,097−39.9% | Reduced |
| Deutsche Bank AG | 13,530 | $502.8K | 0.00% | +2,197+19.4% | Added |
| American International Group, Inc. | 13,026 | $484.0K | 0.00% | +464+3.7% | Added |
| Manufacturers Life Insurance Company, The | 12,960 | $481.6K | 0.00% | +2,136+19.7% | Added |