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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2 | $68 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2 | $68 | 0.00% | +2 | New |
| Caldwell Sutter Capital, Inc. | 5 | $170 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 5 | $170 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $204 | 0.00% | −1−14.3% | Reduced |
| SOA Wealth Advisors, LLC. | 6 | $204 | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 6 | $204 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 8 | $264 | 0.00% | +8 | New |
| Atticus Wealth Management, LLC | 8 | $272 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $306 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $306 | 0.00% | +9 | New |
| HighMark Wealth Management LLC | 9 | $306 | 0.00% | +9 | New |
| AdvisorNet Financial, Inc | 10 | $340 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $374 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 14 | $461 | 0.00% | +14 | New |
| Anchor Investment Management, LLC | 14 | $475 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $543 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 16 | $544 | 0.00% | +16 | New |
| Versant Capital Management, Inc | 17 | $577 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $748 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $781 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 27 | $917 | 0.00% | +27 | New |
| CWM, LLC | 32 | $1.00K | 0.00% | +8+33.3% | Added |
| Ronald Blue Trust, Inc. | 16 | $1.00K | 0.00% | +16 | New |
| Quent Capital, LLC | 34 | $1.16K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 33 | $1.17K | 0.00% | +33 | New |
| Harbour Investments, Inc. | 40 | $1.36K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 40 | $1.36K | 0.00% | +40 | New |
| Comerica Bank | 45 | $1.54K | 0.00% | −334−88.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 50 | $1.70K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 60 | $1.96K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 80 | $2.72K | 0.00% | +80 | New |
| Allworth Financial LP | 93 | $3.16K | 0.00% | +50+116.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $3.60K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 124 | $4.21K | 0.00% | +124 | New |
| Public Employees Retirement System of Ohio | 134 | $4.55K | 0.00% | −97−42.0% | Reduced |
| Huntington National Bank | 140 | $4.75K | 0.00% | +5+3.7% | Added |
| Larson Financial Group LLC | 151 | $5.13K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 200 | $6.79K | 0.00% | +200 | New |
| Raleigh Capital Management Inc. | 244 | $8.29K | 0.00% | +48+24.5% | Added |
| Newbridge Financial Services Group, Inc. | 250 | $8.49K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 276 | $9.37K | 0.00% | −80−22.5% | Reduced |
| GWM Advisors LLC | 278 | $9.44K | 0.00% | +278 | New |
| Avion Wealth | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 370 | $12.6K | 0.00% | +370 | New |
| Whittier Trust Co | 505 | $17.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 506 | $17.2K | 0.00% | −515−50.4% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 628 | $21.3K | 0.00% | +628 | New |
| Thompson Siegel & Walmsley LLC | 671 | $23.0K | 0.00% | −135,950−99.5% | Reduced |
| National Bank of Canada | 1,367 | $45.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,464 | $49.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,660 | $56.4K | 0.00% | +1,660 | New |
| Quest Partners LLC | 1,802 | $61.2K | 0.01% | +1,802 | New |
| EntryPoint Capital, LLC | 1,913 | $65.0K | 0.06% | +1,913 | New |
| Cutler Group LP | 1,973 | $67.0K | 0.01% | −858−30.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,022 | $68.7K | 0.00% | −430−17.5% | Reduced |
| Investors Research Corp | 2,150 | $73.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 2,301 | $78.0K | 0.00% | −269−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,593 | $88.1K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 2,615 | $88.8K | 0.08% | −5,712−68.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | $95.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,034 | $102.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,180 | $107.0K | 0.01% | −1,350−29.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,807 | $129.3K | 0.00% | +2,852+298.6% | Added |
| The PNC Financial Services Group, Inc. | 3,909 | $132.8K | 0.00% | −48−1.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $145.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,360 | $148.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,706 | $159.8K | 0.00% | −3,452−42.3% | Reduced |
| SG Americas Securities, LLC | 5,944 | $202.0K | 0.00% | −5,848−49.6% | Reduced |
| Engineers Gate Manager LP | 5,985 | $203.3K | 0.01% | +5,985 | New |
| Russell Investments Group, Ltd. | 6,065 | $206.0K | 0.00% | −4,289−41.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,200 | $210.5K | 0.00% | +4,078+192.2% | Added |
| Allegheny Financial Group LTD | 6,273 | $213.0K | 0.07% | +875+16.2% | Added |
| Pinnacle Associates Ltd | 6,301 | $214.0K | 0.00% | −577−8.4% | Reduced |
| Foresight Capital Management Advisors, Inc. | 6,335 | $215.0K | 0.22% | +6,335 | New |
| Wall Street Access Asset Management, LLC | 6,451 | $219.1K | 0.10% | −75−1.1% | Reduced |
| Lido Advisors, LLC | 6,815 | $225.1K | 0.00% | −2,787−29.0% | Reduced |
| HighTower Advisors, LLC | 6,695 | $226.0K | 0.00% | −8,971−57.3% | Reduced |
| D. E. Shaw & Co., Inc. | 6,761 | $229.6K | 0.00% | −7,139−51.4% | Reduced |
| Arizona State Retirement System | 6,998 | $237.7K | 0.00% | +295+4.4% | Added |
| Quantbot Technologies LP | 7,418 | $251.9K | 0.01% | +7,418 | New |
| State Board of Administration of Florida Retirement System | 7,446 | $252.9K | 0.00% | −128−1.7% | Reduced |
| Exchange Traded Concepts, LLC | 7,592 | $257.8K | 0.01% | +1,424+23.1% | Added |
| LPL Financial LLC | 7,791 | $264.6K | 0.00% | +1,030+15.2% | Added |
| PEAK6 Investments LLC | 8,220 | $279.2K | 0.01% | −151−1.8% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,940 | $303.6K | 0.05% | +915+11.4% | Added |
| Squarepoint Ops LLC | 9,244 | $313.9K | 0.00% | −30,996−77.0% | Reduced |
| Nomura Holdings Inc | 9,739 | $330.7K | 0.00% | −110,229−91.9% | Reduced |
| Asset Management One Co.,Ltd. | 10,001 | $337.4K | 0.00% | +4,058+68.3% | Added |
| ExodusPoint Capital Management, LP | 10,018 | $340.0K | 0.00% | +10,018 | New |
| Equitable Holdings, Inc. | 10,125 | $343.8K | 0.00% | +4,075+67.4% | Added |
| Brevan Howard Capital Management LP | 10,389 | $352.8K | 0.04% | +10,389 | New |
| Voya Investment Management LLC | 10,496 | $356.4K | 0.00% | −55−0.5% | Reduced |
| Garden State Investment Advisory Services LLC | 10,558 | $358.6K | 0.15% | +3,369+46.9% | Added |
| Janus Henderson Group PLC | 10,821 | $367.4K | 0.00% | −36−0.3% | Reduced |
| New York State Common Retirement Fund | 11,042 | $375.0K | 0.00% | +66+0.6% | Added |
| Fernwood Investment Management, LLC | 11,300 | $383.7K | 0.13% | 00.0% | Unchanged |
| Covestor Ltd | 11,362 | $386.0K | 0.26% | +1,846+19.4% | Added |
| Brinker Capital Investments, LLC | 11,183 | $387.3K | 0.00% | −994−8.2% | Reduced |