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 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −305,068−100.0% | Sold out |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −301,097−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −93,268−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −89,649−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −53,121−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −40,761−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −34,210−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −29,997−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,814−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −20,281−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −18,535−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −14,067−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −10,633−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,004−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,316−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,028−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,564−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,529−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |