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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 14,014 | $520.8K | 0.00% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 14,067 | $522.7K | 0.01% | +14,067 | New |
| Independent Financial Group, LLC | 14,897 | $553.6K | 0.04% | −500−3.2% | Reduced |
| Redmont Wealth Advisors LLC | 15,247 | $566.6K | 1.00% | −8,894−36.8% | Reduced |
| Franklin Resources Inc | 15,483 | $575.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,666 | $585.0K | 0.00% | +101+0.6% | Added |
| Clayton Partners LLC | 17,000 | $631.7K | 0.54% | +17,000 | New |
| Simplex Trading, LLC | 18,374 | $682.0K | 0.03% | −8,268−31.0% | Reduced |
| Diametric Capital, LP | 18,535 | $688.8K | 0.29% | +18,535 | New |
| Dark Forest Capital Management LP | 18,652 | $693.1K | 0.06% | +18,652 | New |
| STRS Ohio | 19,100 | $709.0K | 0.00% | +19,100 | New |
| Seizert Capital Partners, LLC | 20,281 | $753.6K | 0.04% | −206,860−91.1% | Reduced |
| Victory Capital Management Inc | 20,394 | $757.8K | 0.00% | +20,394 | New |
| Radnor Capital Management, LLC | 21,770 | $809.0K | 0.16% | −120−0.5% | Reduced |
| Credit Suisse AG | 22,536 | $837.4K | 0.00% | −1,331−5.6% | Reduced |
| Marshall Wace, LLP | 22,547 | $837.8K | 0.00% | −10,587−32.0% | Reduced |
| Poehling Capital Management, LLC | 25,158 | $881.4K | 0.31% | +40+0.2% | Added |
| EAM Investors, LLC | 23,814 | $884.9K | 0.17% | +23,814 | New |
| Zacks Investment Management | 24,078 | $894.7K | 0.01% | +887+3.8% | Added |
| Legal & General Group Plc | 24,504 | $910.6K | 0.00% | +1,097+4.7% | Added |
| Millennium Management LLC | 24,554 | $912.4K | 0.00% | +24,554 | New |
| Caxton Associates LP | 24,868 | $924.1K | 0.13% | −8,536−25.6% | Reduced |
| UBS Asset Management Americas Inc | 25,918 | $963.1K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 26,382 | $980.4K | 0.11% | +26,382 | New |
| California State Teachers Retirement System | 26,554 | $986.7K | 0.00% | −4,055−13.2% | Reduced |
| State of Wisconsin Investment Board | 27,339 | $1.02M | 0.00% | +7,356+36.8% | Added |
| Alliancebernstein L.P. | 27,762 | $1.03M | 0.00% | −308,133−91.7% | Reduced |
| Fifth Lane Capital, LP | 29,997 | $1.11M | 1.12% | +29,997 | New |
| JPMorgan Chase & Co | 33,244 | $1.24M | 0.00% | −4,628−12.2% | Reduced |
| Pacific Global Investment Management CO | 34,210 | $1.27M | 0.28% | −428−1.2% | Reduced |
| Squarepoint Ops LLC | 40,240 | $1.50M | 0.01% | +30,547+315.1% | Added |
| Walleye Trading LLC | 40,761 | $1.51M | 0.04% | +30,609+301.5% | Added |
| Boyar Asset Management Inc. | 47,614 | $1.77M | 1.39% | +284+0.6% | Added |
| Rhumbline Advisers | 47,659 | $1.77M | 0.00% | +1,859+4.1% | Added |
| Horizon Kinetics Asset Management LLC | 49,820 | $1.85M | 0.04% | −654−1.3% | Reduced |
| CIBC World Markets Corp | 50,000 | $1.86M | 0.02% | +50,000 | New |
| Prudential Financial Inc | 50,586 | $1.88M | 0.00% | +50,586 | New |
| Morgan Stanley | 50,646 | $1.88M | 0.00% | −28,018−35.6% | Reduced |
| Swiss National Bank | 51,759 | $1.92M | 0.00% | −2,000−3.7% | Reduced |
| Centiva Capital, LP | 53,121 | $1.97M | 0.10% | −122,975−69.8% | Reduced |
| Boothbay Fund Management, LLC | 54,814 | $2.04M | 0.07% | +28,502+108.3% | Added |
| AWH Capital, L.P. | 55,000 | $2.04M | 1.82% | −149,500−73.1% | Reduced |
| Citadel Advisors LLC | 58,315 | $2.17M | 0.00% | −272,555−82.4% | Reduced |
| Royal Bank of Canada | 58,444 | $2.17M | 0.00% | +50,653+650.1% | Added |
| Susquehanna International Group, LLP | 58,510 | $2.17M | 0.00% | −9,712−14.2% | Reduced |
| Hudson Bay Capital Management LP | 65,000 | $2.42M | 0.02% | +65,000 | New |
| Nuveen Asset Management, LLC | 69,669 | $2.59M | 0.00% | −880−1.2% | Reduced |
| Wolverine Trading, LLC | 77,431 | $2.88M | 0.03% | +49,102+173.3% | Added |
| Bank of America Corp | 80,722 | $3.00M | 0.00% | +45,707+130.5% | Added |
| Wells Fargo & Company | 80,864 | $3.00M | 0.00% | +4,381+5.7% | Added |
| Barclays PLC | 83,892 | $3.12M | 0.00% | −762−0.9% | Reduced |
| Tudor Investment Corp Et Al | 89,649 | $3.33M | 0.05% | +2,800+3.2% | Added |
| First Foundation Advisors | 93,268 | $3.47M | 0.16% | −102,001−52.2% | Reduced |
| North Star Investment Management Corp. | 94,796 | $3.52M | 0.30% | −2,625−2.7% | Reduced |
| Bank of New York Mellon Corp | 98,862 | $3.67M | 0.00% | −26,214−21.0% | Reduced |
| Murchinson Ltd. | 100,000 | $3.72M | 0.56% | +47,376+90.0% | Added |
| Empowered Funds, LLC | 100,541 | $3.74M | 0.11% | +8,216+8.9% | Added |
| Voloridge Investment Management, LLC | 103,133 | $3.83M | 0.02% | +103,133 | New |
| Third Avenue Management LLC | 111,252 | $4.19M | 0.70% | −17,500−13.6% | Reduced |
| Nomura Holdings Inc | 119,968 | $4.46M | 0.05% | −78,700−39.6% | Reduced |
| Group One Trading, L.P. | 126,450 | $4.70M | 0.19% | +47,668+60.5% | Added |
| Thompson Siegel & Walmsley LLC | 136,621 | $5.08M | 0.08% | −63,924−31.9% | Reduced |
| First Trust Advisors LP | 159,833 | $5.94M | 0.01% | +13,432+9.2% | Added |
| O'Keefe Stevens Advisory, Inc. | 161,100 | $5.99M | 2.72% | +71,098+79.0% | Added |
| Washington Trust Advisors, Inc. | 184,490 | $6.86M | 0.70% | +7,970+4.5% | Added |
| American Century Companies Inc | 190,880 | $7.09M | 0.01% | +7,116+3.9% | Added |
| Walleye Capital LLC | 191,737 | $7.12M | 0.10% | +71,797+59.9% | Added |
| Kerrisdale Advisers, LLC | 192,747 | $7.16M | 2.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 194,070 | $7.21M | 0.00% | +128,269+194.9% | Added |
| Norges Bank | 210,806 | $7.83M | 0.00% | −13,168−5.9% | Reduced |
| Bridgeway Capital Management, LLC | 220,541 | $8.20M | 0.20% | +28,216+14.7% | Added |
| Charles Schwab Investment Management Inc | 255,624 | $9.50M | 0.00% | −10,437−3.9% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 270,270 | $10.0M | 0.36% | +270,270 | New |
| UBS Group AG | 273,654 | $10.2M | 0.00% | +141,494+107.1% | Added |
| Carronade Capital Management, LP | 301,097 | $11.2M | 4.36% | +101,097+50.5% | Added |
| Invesco Ltd. | 304,707 | $11.3M | 0.00% | −209,440−40.7% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $11.3M | 0.40% | 00.0% | Unchanged |
| Northern Trust Corp | 319,972 | $11.9M | 0.00% | −1,981−0.6% | Reduced |
| Alberta Investment Management Corp | 360,375 | $13.4M | 0.14% | 00.0% | Unchanged |
| Systematic Financial Management LP | 373,751 | $13.9M | 0.45% | −3,423−0.9% | Reduced |
| Whale Rock Capital Management LLC | 441,135 | $16.4M | 0.33% | +441,135 | New |
| Balyasny Asset Management LLC | 517,096 | $19.2M | 0.05% | −19,062−3.6% | Reduced |
| Geode Capital Management, LLC | 531,436 | $19.8M | 0.00% | +15,883+3.1% | Added |
| State Street Corp | 561,349 | $20.9M | 0.00% | +1,805+0.3% | Added |
| Primecap Management Co | 623,028 | $23.2M | 0.02% | −500.0% | Reduced |
| Gabelli Funds LLC | 658,170 | $24.5M | 0.20% | +20,250+3.2% | Added |
| Luxor Capital Group, LP | 812,899 | $30.2M | 3.27% | −61,050−7.0% | Reduced |
| Gamco Investors, Inc. Et Al | 884,936 | $32.9M | 0.38% | −23,470−2.6% | Reduced |
| Long Pond Capital, LP | 952,858 | $35.4M | 2.35% | +952,858 | New |
| Dimensional Fund Advisors LP | 1,234,097 | $45.9M | 0.02% | +18,779+1.5% | Added |
| Price T Rowe Associates Inc | 1,679,264 | $62.4M | 0.01% | −464,515−21.7% | Reduced |
| Jericho Capital Asset Management L.P. | 1,698,802 | $63.1M | 2.15% | +1,698,802 | New |
| BlackRock Inc. | 1,809,867 | $67.3M | 0.00% | −15,671−0.9% | Reduced |
| Vanguard Group Inc | 2,689,471 | $99.9M | 0.00% | +83,015+3.2% | Added |
| Ariel Investments, LLC | 4,606,727 | $171.2M | 1.81% | −779,963−14.5% | Reduced |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −1,088,262−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −164,185−100.0% | Sold out |
| Bandera Partners LLC | 0 | $0 | 0.00% | −141,698−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −117,149−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −116,400−100.0% | Sold out |