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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −57,208−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,031−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −42,268−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −39,818−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −31,140−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,693−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,464−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,322−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −11,369−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |