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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 21 | $0 | 0.00% | +21 | New |
| Clearstead Advisors, LLC | 2 | $75 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $111 | 0.00% | +3 | New |
| Quadrant Capital Group LLC | 4 | $132 | 0.00% | −363−98.9% | Reduced |
| Rise Advisors, LLC | 5 | $186 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5 | $186 | 0.00% | +5 | New |
| SOA Wealth Advisors, LLC. | 6 | $223 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $261 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 8 | $298 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $334 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $372 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $409 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 12 | $446 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 14 | $520 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $595 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $632 | 0.00% | −9−34.6% | Reduced |
| JFS Wealth Advisors, LLC | 22 | $818 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $855 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24 | $1.00K | 0.00% | +18+300.0% | Added |
| Quent Capital, LLC | 34 | $1.26K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 40 | $1.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 43 | $1.60K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 50 | $1.86K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 60 | $2.48K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 100 | $3.72K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $3.94K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 135 | $5.02K | 0.00% | +2+1.5% | Added |
| Larson Financial Group LLC | 151 | $5.61K | 0.00% | +151 | New |
| Raleigh Capital Management Inc. | 196 | $7.28K | 0.00% | +22+12.6% | Added |
| Public Employees Retirement System of Ohio | 231 | $9.00K | 0.00% | −11,171−98.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 250 | $9.29K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 272 | $10.1K | 0.00% | −9,440−97.2% | Reduced |
| Avion Wealth | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 356 | $13.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 379 | $14.1K | 0.00% | +379 | New |
| Whittier Trust Co | 505 | $18.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 685 | $25.5K | 0.00% | −85,240−99.2% | Reduced |
| Tower Research Capital LLC (TRC) | 955 | $35.5K | 0.00% | +526+122.6% | Added |
| US Bancorp | 1,021 | $37.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,200 | $44.6K | 0.00% | +1,200 | New |
| FMR LLC | 1,398 | $52.0K | 0.00% | +292+26.4% | Added |
| Metropolitan Life Insurance Co | 1,464 | $54.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,367 | $56.4K | 0.00% | +1,200+718.6% | Added |
| Citigroup Inc | 1,583 | $58.8K | 0.00% | −6,816−81.2% | Reduced |
| Greenhaven Road Investment Management, L.P. | 190,211 | $70.7K | 3.55% | −30,000−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,122 | $78.8K | 0.00% | +537+33.9% | Added |
| Investors Research Corp | 2,150 | $79.9K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,452 | $91.1K | 0.00% | +250+11.4% | Added |
| Amalgamated Bank | 2,570 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,593 | $96.4K | 0.00% | +555+27.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | $104.0K | 0.00% | −600−17.6% | Reduced |
| Cutler Group LP | 2,831 | $105.0K | 0.02% | +2,831 | New |
| Great West Life Assurance Co | 3,034 | $113.0K | 0.00% | +1,717+130.4% | Added |
| The PNC Financial Services Group, Inc. | 3,957 | $147.0K | 0.00% | −81−2.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $160.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,360 | $162.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,530 | $168.0K | 0.02% | +4,530 | New |
| Allegheny Financial Group LTD | 5,398 | $200.6K | 0.08% | +5,398 | New |
| Cubist Systematic Strategies, LLC | 5,529 | $205.5K | 0.00% | +5,529 | New |
| Atria Wealth Solutions, Inc. | 5,564 | $206.8K | 0.00% | +5,564 | New |
| Handelsbanken Fonder AB | 5,800 | $216.0K | 0.00% | +5,800 | New |
| Asset Management One Co.,Ltd. | 5,943 | $220.8K | 0.00% | −340−5.4% | Reduced |
| New York Life Investment Management LLC | 6,028 | $224.0K | 0.00% | +6,028 | New |
| Equitable Holdings, Inc. | 6,050 | $224.8K | 0.00% | +6,050 | New |
| Exchange Traded Concepts, LLC | 6,168 | $229.2K | 0.01% | +6,168 | New |
| Prelude Capital Management, LLC | 6,316 | $234.7K | 0.02% | +6,316 | New |
| First Republic Investment Management, Inc. | 6,369 | $236.7K | 0.00% | −5,133−44.6% | Reduced |
| Wall Street Access Asset Management, LLC | 6,526 | $242.5K | 0.12% | +6,526 | New |
| Arizona State Retirement System | 6,703 | $249.1K | 0.00% | +6,703 | New |
| LPL Financial LLC | 6,761 | $251.2K | 0.00% | +6,761 | New |
| Pinnacle Associates Ltd | 6,878 | $255.6K | 0.00% | +6,878 | New |
| HRT Financial LP | 7,004 | $260.0K | 0.00% | +7,004 | New |
| Teza Capital Management LLC | 7,087 | $263.4K | 0.04% | +7,087 | New |
| Garden State Investment Advisory Services LLC | 7,189 | $267.1K | 0.12% | −2,218−23.6% | Reduced |
| State Board of Administration of Florida Retirement System | 7,574 | $281.4K | 0.00% | +168+2.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,025 | $298.2K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,158 | $303.2K | 0.00% | −5,667−41.0% | Reduced |
| Chesapeake Asset Management LLC | 8,327 | $309.4K | 0.30% | +8,327 | New |
| PEAK6 Investments LLC | 8,371 | $311.1K | 0.02% | +2,733+48.5% | Added |
| Covestor Ltd | 9,516 | $353.0K | 0.27% | −7,162−42.9% | Reduced |
| Lido Advisors, LLC | 9,602 | $356.8K | 0.00% | +980+11.4% | Added |
| Northwest & Ethical Investments L.P. | 9,919 | $368.5K | 0.01% | −1,276−11.4% | Reduced |
| MYDA Advisors LLC | 10,000 | $371.6K | 0.14% | −4,000−28.6% | Reduced |
| Institute for Wealth Management, LLC. | 10,633 | $371.8K | 0.07% | −80−0.7% | Reduced |
| Russell Investments Group, Ltd. | 10,354 | $384.8K | 0.00% | −19,210−65.0% | Reduced |
| Voya Investment Management LLC | 10,551 | $392.1K | 0.00% | +135+1.3% | Added |
| Janus Henderson Group PLC | 10,857 | $403.7K | 0.00% | +12+0.1% | Added |
| New York State Common Retirement Fund | 10,976 | $407.9K | 0.00% | −218,743−95.2% | Reduced |
| Fernwood Investment Management, LLC | 11,300 | $419.9K | 0.15% | −225−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,403 | $423.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,424 | $424.5K | 0.00% | +11,424 | New |
| SG Americas Securities, LLC | 11,792 | $438.0K | 0.01% | +11,792 | New |
| Brinker Capital Investments, LLC | 12,177 | $452.5K | 0.01% | −1,478−10.8% | Reduced |
| Orion Portfolio Solutions, LLC | 12,177 | $452.5K | 0.01% | −1,478−10.8% | Reduced |
| Manufacturers Life Insurance Company, The | 12,960 | $481.6K | 0.00% | +2,136+19.7% | Added |
| American International Group, Inc. | 13,026 | $484.0K | 0.00% | +464+3.7% | Added |
| Deutsche Bank AG | 13,530 | $502.8K | 0.00% | +2,197+19.4% | Added |
| Quadrature Capital Ltd | 13,728 | $510.0K | 0.01% | −9,097−39.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,900 | $516.5K | 0.00% | +5,500+65.5% | Added |