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, Q4 2023
Institutional positions in Sphere Entertainment Co. as of Dec 31, 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
- 201
- +9 vs. Q3 2023
- Shares held
- 32.3M
- +4.44M (+15.9%) vs. Q3 2023
- Total value
- $1.10B
- +$67.2M (+6.5%) vs. Q3 2023
- New holders
- 40
- 72 more added
- Sold out
- 31
- 53 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 4,982,899 | $169.2M | 1.69% | +376,172+8.2% | Added |
| Vanguard Group Inc | 2,789,782 | $94.7M | 0.00% | +100,311+3.7% | Added |
| Jericho Capital Asset Management L.P. | 2,436,214 | $82.7M | 2.53% | +737,412+43.4% | Added |
| BlackRock Inc. | 1,988,885 | $67.5M | 0.00% | +179,018+9.9% | Added |
| Price T Rowe Associates Inc | 1,717,858 | $58.3M | 0.01% | +38,594+2.3% | Added |
| Dimensional Fund Advisors LP | 1,534,028 | $52.1M | 0.02% | +299,931+24.3% | Added |
| Balyasny Asset Management LLC | 923,919 | $31.4M | 0.09% | +406,823+78.7% | Added |
| Gamco Investors, Inc. Et Al | 891,580 | $30.3M | 0.32% | +6,644+0.8% | Added |
| Mane Global Capital Management LP | 694,767 | $23.6M | 2.28% | +694,767 | New |
| Gabelli Funds LLC | 669,870 | $22.7M | 0.18% | +11,700+1.8% | Added |
| Primecap Management Co | 623,028 | $21.2M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 621,091 | $21.1M | 0.00% | +619,693+44,327.1% | Added |
| Citadel Advisors LLC | 610,983 | $20.7M | 0.02% | +552,668+947.7% | Added |
| State Street Corp | 593,337 | $20.1M | 0.00% | +31,988+5.7% | Added |
| Geode Capital Management, LLC | 566,418 | $19.2M | 0.00% | +34,982+6.6% | Added |
| Morgan Stanley | 547,955 | $18.6M | 0.00% | +497,309+981.9% | Added |
| Maplelane Capital, LLC | 460,000 | $15.6M | 1.80% | +460,000 | New |
| Susquehanna International Group, LLP | 450,294 | $15.3M | 0.03% | +391,784+669.6% | Added |
| Long Pond Capital, LP | 448,834 | $15.2M | 1.23% | −504,024−52.9% | Reduced |
| Systematic Financial Management LP | 376,991 | $12.8M | 0.38% | +3,240+0.9% | Added |
| Bank of America Corp | 369,004 | $12.5M | 0.00% | +288,282+357.1% | Added |
| Alberta Investment Management Corp | 360,375 | $12.2M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 335,901 | $11.4M | 0.00% | +15,929+5.0% | Added |
| Invesco Ltd. | 331,180 | $11.2M | 0.00% | +26,473+8.7% | Added |
| Walleye Capital LLC | 329,521 | $11.2M | 0.16% | +137,784+71.9% | Added |
| Bridgeway Capital Management, LLC | 301,098 | $10.2M | 0.22% | +80,557+36.5% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 294,751 | $10.0M | 0.32% | +24,481+9.1% | Added |
| Alliancebernstein L.P. | 286,992 | $9.75M | 0.00% | +259,230+933.8% | Added |
| Point72 Asset Management, L.P. | 262,102 | $8.90M | 0.03% | +262,102 | New |
| Charles Schwab Investment Management Inc | 242,018 | $8.22M | 0.00% | −13,606−5.3% | Reduced |
| Greenhaven Road Investment Management, L.P. | 225,000 | $7.64M | 3.21% | +34,789+18.3% | Added |
| Millennium Management LLC | 218,663 | $7.43M | 0.01% | +194,109+790.5% | Added |
| American Century Companies Inc | 201,107 | $6.83M | 0.00% | +10,227+5.4% | Added |
| Washington Trust Advisors, Inc. | 185,238 | $6.29M | 0.60% | +748+0.4% | Added |
| Kerrisdale Advisers, LLC | 182,822 | $6.21M | 1.85% | −9,925−5.1% | Reduced |
| Atika Capital Management LLC | 175,875 | $5.97M | 0.85% | +175,875 | New |
| Bank of New York Mellon Corp | 166,142 | $5.64M | 0.00% | +67,280+68.1% | Added |
| O'Keefe Stevens Advisory, Inc. | 164,318 | $5.58M | 2.25% | +3,218+2.0% | Added |
| UBS Group AG | 163,036 | $5.54M | 0.00% | −110,618−40.4% | Reduced |
| Murchinson Ltd. | 157,412 | $5.35M | 1.01% | +57,412+57.4% | Added |
| Hudson Bay Capital Management LP | 150,000 | $5.09M | 0.04% | +85,000+130.8% | Added |
| Carnegie Capital Asset Management, LLC | 139,410 | $4.73M | 0.16% | +139,410 | New |
| Goldman Sachs Group Inc | 136,775 | $4.64M | 0.00% | −57,295−29.5% | Reduced |
| Empowered Funds, LLC | 131,098 | $4.45M | 0.11% | +30,557+30.4% | Added |
| Barclays PLC | 127,587 | $4.33M | 0.00% | +43,695+52.1% | Added |
| North Star Investment Management Corp. | 125,000 | $4.25M | 0.33% | +30,204+31.9% | Added |
| Whale Rock Capital Management LLC | 112,192 | $3.81M | 0.07% | −328,943−74.6% | Reduced |
| Jane Street Group, LLC | 110,130 | $3.74M | 0.00% | +110,130 | New |
| Third Avenue Management LLC | 105,583 | $3.59M | 0.59% | −5,669−5.1% | Reduced |
| First Trust Advisors LP | 98,613 | $3.35M | 0.00% | −61,220−38.3% | Reduced |
| Boothbay Fund Management, LLC | 89,842 | $3.05M | 0.11% | +35,028+63.9% | Added |
| Royal Bank of Canada | 89,604 | $3.04M | 0.00% | +31,160+53.3% | Added |
| Simplex Trading, LLC | 81,629 | $2.77M | 0.09% | +63,255+344.3% | Added |
| Norges Bank | 79,500 | $2.70M | 0.00% | −131,306−62.3% | Reduced |
| Nuveen Asset Management, LLC | 115,754 | $2.40M | 0.00% | +46,085+66.1% | Added |
| Seven Eight Capital, LP | 64,653 | $2.20M | 0.25% | +38,271+145.1% | Added |
| Prudential Financial Inc | 64,160 | $2.18M | 0.00% | +13,574+26.8% | Added |
| Dark Forest Capital Management LP | 60,786 | $2.06M | 0.31% | +42,134+225.9% | Added |
| AQR Capital Management LLC | 58,778 | $1.99M | 0.00% | +47,354+414.5% | Added |
| Caxton Associates LP | 56,581 | $1.92M | 0.10% | +31,713+127.5% | Added |
| AWH Capital, L.P. | 49,421 | $1.68M | 1.69% | −5,579−10.1% | Reduced |
| Swiss National Bank | 49,359 | $1.68M | 0.00% | −2,400−4.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 49,257 | $1.67M | 0.04% | −563−1.1% | Reduced |
| Jump Financial, LLC | 48,076 | $1.63M | 0.05% | +48,076 | New |
| Rhumbline Advisers | 47,931 | $1.63M | 0.00% | +272+0.6% | Added |
| Voloridge Investment Management, LLC | 47,727 | $1.62M | 0.01% | −55,406−53.7% | Reduced |
| Wells Fargo & Company | 46,612 | $1.58M | 0.00% | −34,252−42.4% | Reduced |
| State of Wisconsin Investment Board | 43,272 | $1.47M | 0.00% | +15,933+58.3% | Added |
| Boyar Asset Management Inc. | 43,207 | $1.47M | 1.10% | −4,407−9.3% | Reduced |
| Renaissance Technologies LLC | 40,835 | $1.39M | 0.00% | +40,835 | New |
| Citigroup Inc | 38,546 | $1.31M | 0.00% | +36,963+2,335.0% | Added |
| Group One Trading, L.P. | 37,314 | $1.27M | 0.04% | −89,136−70.5% | Reduced |
| JPMorgan Chase & Co | 34,414 | $1.17M | 0.00% | +1,170+3.5% | Added |
| UBS Asset Management Americas Inc | 27,360 | $929.1K | 0.00% | +1,442+5.6% | Added |
| California State Teachers Retirement System | 26,687 | $906.3K | 0.00% | +133+0.5% | Added |
| Legal & General Group Plc | 24,504 | $832.2K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 24,456 | $830.5K | 0.01% | +378+1.6% | Added |
| Poehling Capital Management, LLC | 25,072 | $824.2K | 0.26% | −86−0.3% | Reduced |
| Credit Suisse AG | 23,316 | $791.8K | 0.00% | +780+3.5% | Added |
| Graham Capital Management, L.P. | 22,877 | $776.9K | 0.02% | +22,877 | New |
| CenterStar Asset Management, LLC | 22,204 | $754.8K | 0.78% | +22,204 | New |
| Radnor Capital Management, LLC | 21,920 | $744.0K | 0.14% | +150+0.7% | Added |
| Marshall Wace, LLP | 21,584 | $733.0K | 0.00% | −963−4.3% | Reduced |
| Victory Capital Management Inc | 20,851 | $708.1K | 0.00% | +457+2.2% | Added |
| Greenland Capital Management LP | 18,600 | $631.7K | 0.10% | +18,600 | New |
| Checchi Capital Advisers, LLC | 17,910 | $608.2K | 0.05% | +17,910 | New |
| Wolverine Trading, LLC | 17,476 | $593.5K | 0.00% | −59,955−77.4% | Reduced |
| Entropy Technologies, LP | 17,327 | $588.4K | 0.11% | +17,327 | New |
| STRS Ohio | 17,300 | $587.0K | 0.00% | −1,800−9.4% | Reduced |
| Luxor Capital Group, LP | 17,077 | $579.9K | 0.09% | −795,822−97.9% | Reduced |
| Oxford Asset Management LLP | 17,003 | $577.4K | 0.87% | +17,003 | New |
| Independent Financial Group, LLC | 16,222 | $550.9K | 0.03% | +1,325+8.9% | Added |
| Franklin Resources Inc | 15,478 | $525.6K | 0.00% | −50.0% | Reduced |
| MetLife Investment Management | 14,014 | $475.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,969 | $474.4K | 0.00% | +2,566+22.5% | Added |
| Redmont Wealth Advisors LLC | 13,449 | $456.7K | 0.67% | −1,798−11.8% | Reduced |
| Deutsche Bank AG | 13,261 | $450.3K | 0.00% | −269−2.0% | Reduced |
| American International Group, Inc. | 13,233 | $449.4K | 0.00% | +207+1.6% | Added |
| Manufacturers Life Insurance Company, The | 12,881 | $437.4K | 0.00% | −79−0.6% | Reduced |
| Raymond James & Associates | 11,408 | $387.4K | 0.00% | +11,408 | New |