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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 11,183 | $387.3K | 0.00% | −994−8.2% | Reduced |
| Raymond James & Associates | 11,408 | $387.4K | 0.00% | +11,408 | New |
| Manufacturers Life Insurance Company, The | 12,881 | $437.4K | 0.00% | −79−0.6% | Reduced |
| American International Group, Inc. | 13,233 | $449.4K | 0.00% | +207+1.6% | Added |
| Deutsche Bank AG | 13,261 | $450.3K | 0.00% | −269−2.0% | Reduced |
| Redmont Wealth Advisors LLC | 13,449 | $456.7K | 0.67% | −1,798−11.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,969 | $474.4K | 0.00% | +2,566+22.5% | Added |
| MetLife Investment Management | 14,014 | $475.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,478 | $525.6K | 0.00% | −50.0% | Reduced |
| Independent Financial Group, LLC | 16,222 | $550.9K | 0.03% | +1,325+8.9% | Added |
| Oxford Asset Management LLP | 17,003 | $577.4K | 0.87% | +17,003 | New |
| Luxor Capital Group, LP | 17,077 | $579.9K | 0.09% | −795,822−97.9% | Reduced |
| STRS Ohio | 17,300 | $587.0K | 0.00% | −1,800−9.4% | Reduced |
| Entropy Technologies, LP | 17,327 | $588.4K | 0.11% | +17,327 | New |
| Wolverine Trading, LLC | 17,476 | $593.5K | 0.00% | −59,955−77.4% | Reduced |
| Checchi Capital Advisers, LLC | 17,910 | $608.2K | 0.05% | +17,910 | New |
| Greenland Capital Management LP | 18,600 | $631.7K | 0.10% | +18,600 | New |
| Victory Capital Management Inc | 20,851 | $708.1K | 0.00% | +457+2.2% | Added |
| Marshall Wace, LLP | 21,584 | $733.0K | 0.00% | −963−4.3% | Reduced |
| Radnor Capital Management, LLC | 21,920 | $744.0K | 0.14% | +150+0.7% | Added |
| CenterStar Asset Management, LLC | 22,204 | $754.8K | 0.78% | +22,204 | New |
| Graham Capital Management, L.P. | 22,877 | $776.9K | 0.02% | +22,877 | New |
| Credit Suisse AG | 23,316 | $791.8K | 0.00% | +780+3.5% | Added |
| Poehling Capital Management, LLC | 25,072 | $824.2K | 0.26% | −86−0.3% | Reduced |
| Zacks Investment Management | 24,456 | $830.5K | 0.01% | +378+1.6% | Added |
| Legal & General Group Plc | 24,504 | $832.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,687 | $906.3K | 0.00% | +133+0.5% | Added |
| UBS Asset Management Americas Inc | 27,360 | $929.1K | 0.00% | +1,442+5.6% | Added |
| JPMorgan Chase & Co | 34,414 | $1.17M | 0.00% | +1,170+3.5% | Added |
| Group One Trading, L.P. | 37,314 | $1.27M | 0.04% | −89,136−70.5% | Reduced |
| Citigroup Inc | 38,546 | $1.31M | 0.00% | +36,963+2,335.0% | Added |
| Renaissance Technologies LLC | 40,835 | $1.39M | 0.00% | +40,835 | New |
| Boyar Asset Management Inc. | 43,207 | $1.47M | 1.10% | −4,407−9.3% | Reduced |
| State of Wisconsin Investment Board | 43,272 | $1.47M | 0.00% | +15,933+58.3% | Added |
| Wells Fargo & Company | 46,612 | $1.58M | 0.00% | −34,252−42.4% | Reduced |
| Voloridge Investment Management, LLC | 47,727 | $1.62M | 0.01% | −55,406−53.7% | Reduced |
| Rhumbline Advisers | 47,931 | $1.63M | 0.00% | +272+0.6% | Added |
| Jump Financial, LLC | 48,076 | $1.63M | 0.05% | +48,076 | New |
| Horizon Kinetics Asset Management LLC | 49,257 | $1.67M | 0.04% | −563−1.1% | Reduced |
| Swiss National Bank | 49,359 | $1.68M | 0.00% | −2,400−4.6% | Reduced |
| AWH Capital, L.P. | 49,421 | $1.68M | 1.69% | −5,579−10.1% | Reduced |
| Caxton Associates LP | 56,581 | $1.92M | 0.10% | +31,713+127.5% | Added |
| AQR Capital Management LLC | 58,778 | $1.99M | 0.00% | +47,354+414.5% | Added |
| Dark Forest Capital Management LP | 60,786 | $2.06M | 0.31% | +42,134+225.9% | Added |
| Prudential Financial Inc | 64,160 | $2.18M | 0.00% | +13,574+26.8% | Added |
| Seven Eight Capital, LP | 64,653 | $2.20M | 0.25% | +38,271+145.1% | Added |
| Nuveen Asset Management, LLC | 115,754 | $2.40M | 0.00% | +46,085+66.1% | Added |
| Norges Bank | 79,500 | $2.70M | 0.00% | −131,306−62.3% | Reduced |
| Simplex Trading, LLC | 81,629 | $2.77M | 0.09% | +63,255+344.3% | Added |
| Royal Bank of Canada | 89,604 | $3.04M | 0.00% | +31,160+53.3% | Added |
| Boothbay Fund Management, LLC | 89,842 | $3.05M | 0.11% | +35,028+63.9% | Added |
| First Trust Advisors LP | 98,613 | $3.35M | 0.00% | −61,220−38.3% | Reduced |
| Third Avenue Management LLC | 105,583 | $3.59M | 0.59% | −5,669−5.1% | Reduced |
| Jane Street Group, LLC | 110,130 | $3.74M | 0.00% | +110,130 | New |
| Whale Rock Capital Management LLC | 112,192 | $3.81M | 0.07% | −328,943−74.6% | Reduced |
| North Star Investment Management Corp. | 125,000 | $4.25M | 0.33% | +30,204+31.9% | Added |
| Barclays PLC | 127,587 | $4.33M | 0.00% | +43,695+52.1% | Added |
| Empowered Funds, LLC | 131,098 | $4.45M | 0.11% | +30,557+30.4% | Added |
| Goldman Sachs Group Inc | 136,775 | $4.64M | 0.00% | −57,295−29.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 139,410 | $4.73M | 0.16% | +139,410 | New |
| Hudson Bay Capital Management LP | 150,000 | $5.09M | 0.04% | +85,000+130.8% | Added |
| Murchinson Ltd. | 157,412 | $5.35M | 1.01% | +57,412+57.4% | Added |
| UBS Group AG | 163,036 | $5.54M | 0.00% | −110,618−40.4% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 164,318 | $5.58M | 2.25% | +3,218+2.0% | Added |
| Bank of New York Mellon Corp | 166,142 | $5.64M | 0.00% | +67,280+68.1% | Added |
| Atika Capital Management LLC | 175,875 | $5.97M | 0.85% | +175,875 | New |
| Kerrisdale Advisers, LLC | 182,822 | $6.21M | 1.85% | −9,925−5.1% | Reduced |
| Washington Trust Advisors, Inc. | 185,238 | $6.29M | 0.60% | +748+0.4% | Added |
| American Century Companies Inc | 201,107 | $6.83M | 0.00% | +10,227+5.4% | Added |
| Millennium Management LLC | 218,663 | $7.43M | 0.01% | +194,109+790.5% | Added |
| Greenhaven Road Investment Management, L.P. | 225,000 | $7.64M | 3.21% | +34,789+18.3% | Added |
| Charles Schwab Investment Management Inc | 242,018 | $8.22M | 0.00% | −13,606−5.3% | Reduced |
| Point72 Asset Management, L.P. | 262,102 | $8.90M | 0.03% | +262,102 | New |
| Alliancebernstein L.P. | 286,992 | $9.75M | 0.00% | +259,230+933.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 294,751 | $10.0M | 0.32% | +24,481+9.1% | Added |
| Bridgeway Capital Management, LLC | 301,098 | $10.2M | 0.22% | +80,557+36.5% | Added |
| Walleye Capital LLC | 329,521 | $11.2M | 0.16% | +137,784+71.9% | Added |
| Invesco Ltd. | 331,180 | $11.2M | 0.00% | +26,473+8.7% | Added |
| Northern Trust Corp | 335,901 | $11.4M | 0.00% | +15,929+5.0% | Added |
| Alberta Investment Management Corp | 360,375 | $12.2M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 369,004 | $12.5M | 0.00% | +288,282+357.1% | Added |
| Systematic Financial Management LP | 376,991 | $12.8M | 0.38% | +3,240+0.9% | Added |
| Long Pond Capital, LP | 448,834 | $15.2M | 1.23% | −504,024−52.9% | Reduced |
| Susquehanna International Group, LLP | 450,294 | $15.3M | 0.03% | +391,784+669.6% | Added |
| Maplelane Capital, LLC | 460,000 | $15.6M | 1.80% | +460,000 | New |
| Morgan Stanley | 547,955 | $18.6M | 0.00% | +497,309+981.9% | Added |
| Geode Capital Management, LLC | 566,418 | $19.2M | 0.00% | +34,982+6.6% | Added |
| State Street Corp | 593,337 | $20.1M | 0.00% | +31,988+5.7% | Added |
| Citadel Advisors LLC | 610,983 | $20.7M | 0.02% | +552,668+947.7% | Added |
| FMR LLC | 621,091 | $21.1M | 0.00% | +619,693+44,327.1% | Added |
| Primecap Management Co | 623,028 | $21.2M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 669,870 | $22.7M | 0.18% | +11,700+1.8% | Added |
| Mane Global Capital Management LP | 694,767 | $23.6M | 2.28% | +694,767 | New |
| Gamco Investors, Inc. Et Al | 891,580 | $30.3M | 0.32% | +6,644+0.8% | Added |
| Balyasny Asset Management LLC | 923,919 | $31.4M | 0.09% | +406,823+78.7% | Added |
| Dimensional Fund Advisors LP | 1,534,028 | $52.1M | 0.02% | +299,931+24.3% | Added |
| Price T Rowe Associates Inc | 1,717,858 | $58.3M | 0.01% | +38,594+2.3% | Added |
| BlackRock Inc. | 1,988,885 | $67.5M | 0.00% | +179,018+9.9% | Added |
| Jericho Capital Asset Management L.P. | 2,436,214 | $82.7M | 2.53% | +737,412+43.4% | Added |
| Vanguard Group Inc | 2,789,782 | $94.7M | 0.00% | +100,311+3.7% | Added |