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