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