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, Q1 2024
Institutional positions in Sphere Entertainment Co. as of Mar 31, 2024. 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
- 209
- +8 vs. Q4 2023
- Shares held
- 31.3M
- −1.04M (−3.2%) vs. Q4 2023
- Total value
- $1.53B
- +$438.7M (+40.1%) vs. Q4 2023
- New holders
- 43
- 62 more added
- Sold out
- 35
- 60 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,118,540 | $251.2M | 2.47% | +135,641+2.7% | Added |
| Vanguard Group Inc | 2,807,395 | $137.8M | 0.00% | +17,613+0.6% | Added |
| Jericho Capital Asset Management L.P. | 2,542,865 | $124.8M | 3.33% | +106,651+4.4% | Added |
| BlackRock Inc. | 1,951,739 | $95.8M | 0.00% | −37,146−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,632,549 | $80.1M | 0.02% | +98,521+6.4% | Added |
| Price T Rowe Associates Inc | 1,375,728 | $67.5M | 0.01% | −342,130−19.9% | Reduced |
| Balyasny Asset Management LLC | 1,021,385 | $50.1M | 0.13% | +97,466+10.5% | Added |
| Gamco Investors, Inc. Et Al | 960,581 | $47.1M | 0.48% | +69,001+7.7% | Added |
| Walleye Capital LLC | 674,373 | $33.1M | 0.36% | +344,852+104.7% | Added |
| Gabelli Funds LLC | 673,826 | $33.1M | 0.24% | +3,956+0.6% | Added |
| Primecap Management Co | 623,028 | $30.6M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 595,325 | $29.2M | 0.00% | +1,988+0.3% | Added |
| FMR LLC | 585,768 | $28.7M | 0.00% | −35,323−5.7% | Reduced |
| Geode Capital Management, LLC | 584,130 | $28.7M | 0.00% | +17,712+3.1% | Added |
| Citadel Advisors LLC | 581,911 | $28.6M | 0.03% | −29,072−4.8% | Reduced |
| Bank of America Corp | 472,427 | $23.2M | 0.00% | +103,423+28.0% | Added |
| Slate Path Capital LP | 411,174 | $20.2M | 0.40% | +411,174 | New |
| Mane Global Capital Management LP | 405,396 | $19.9M | 1.69% | −289,371−41.7% | Reduced |
| Morgan Stanley | 383,720 | $18.8M | 0.00% | −164,235−30.0% | Reduced |
| Systematic Financial Management LP | 367,697 | $18.0M | 0.50% | −9,294−2.5% | Reduced |
| Voloridge Investment Management, LLC | 364,234 | $17.9M | 0.07% | +316,507+663.2% | Added |
| Alberta Investment Management Corp | 360,375 | $17.7M | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 344,669 | $16.9M | 0.00% | +8,768+2.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 336,825 | $16.5M | 0.44% | +42,074+14.3% | Added |
| Bridgeway Capital Management, LLC | 320,637 | $15.7M | 0.32% | +19,539+6.5% | Added |
| Maplelane Capital, LLC | 255,000 | $12.5M | 0.85% | −205,000−44.6% | Reduced |
| Invesco Ltd. | 252,471 | $12.4M | 0.00% | −78,709−23.8% | Reduced |
| Charles Schwab Investment Management Inc | 212,110 | $10.4M | 0.00% | −29,908−12.4% | Reduced |
| Bornite Capital Management LP | 200,000 | $9.82M | 1.64% | +200,000 | New |
| Barclays PLC | 194,830 | $9.56M | 0.00% | +67,243+52.7% | Added |
| Nuveen Asset Management, LLC | 184,571 | $9.06M | 0.00% | +68,817+59.5% | Added |
| Washington Trust Advisors, Inc. | 182,683 | $8.97M | 0.82% | −2,555−1.4% | Reduced |
| Royal Bank of Canada | 179,768 | $8.82M | 0.00% | +90,164+100.6% | Added |
| Goldman Sachs Group Inc | 176,071 | $8.64M | 0.00% | +39,296+28.7% | Added |
| Hudson Bay Capital Management LP | 175,000 | $8.59M | 0.08% | +25,000+16.7% | Added |
| O'Keefe Stevens Advisory, Inc. | 166,701 | $8.18M | 2.69% | +2,383+1.5% | Added |
| Bank of New York Mellon Corp | 157,524 | $7.73M | 0.00% | −8,618−5.2% | Reduced |
| Empowered Funds, LLC | 150,637 | $7.39M | 0.13% | +19,539+14.9% | Added |
| Renaissance Technologies LLC | 141,835 | $6.96M | 0.01% | +101,000+247.3% | Added |
| JPMorgan Chase & Co | 130,883 | $6.42M | 0.00% | +96,469+280.3% | Added |
| Northern Right Capital Management, L.P. | 128,269 | $6.30M | 2.27% | +128,269 | New |
| North Star Investment Management Corp. | 125,620 | $6.17M | 0.44% | +620+0.5% | Added |
| First Trust Advisors LP | 124,761 | $6.12M | 0.01% | +26,148+26.5% | Added |
| Prudential Financial Inc | 110,729 | $5.43M | 0.01% | +46,569+72.6% | Added |
| Carnegie Capital Asset Management, LLC | 105,000 | $5.15M | 0.16% | −34,410−24.7% | Reduced |
| UBS Group AG | 103,276 | $5.07M | 0.00% | −59,760−36.7% | Reduced |
| Two Sigma Investments, LP | 102,643 | $5.04M | 0.01% | +102,643 | New |
| D. E. Shaw & Co., Inc. | 98,049 | $4.81M | 0.01% | +91,288+1,350.2% | Added |
| PEAK6 Investments LLC | 80,467 | $3.95M | 0.19% | +72,247+878.9% | Added |
| Pinnacle Associates Ltd | 78,574 | $3.86M | 0.06% | +72,273+1,147.0% | Added |
| Millennium Management LLC | 73,381 | $3.60M | 0.00% | −145,282−66.4% | Reduced |
| Squarepoint Ops LLC | 71,301 | $3.50M | 0.01% | +62,057+671.3% | Added |
| Susquehanna International Group, LLP | 70,107 | $3.44M | 0.01% | −380,187−84.4% | Reduced |
| Wells Fargo & Company | 54,731 | $2.69M | 0.00% | +8,119+17.4% | Added |
| American Century Companies Inc | 53,684 | $2.63M | 0.00% | −147,423−73.3% | Reduced |
| Swiss National Bank | 50,159 | $2.46M | 0.00% | +800+1.6% | Added |
| Scoggin Management LP | 50,000 | $2.45M | 1.82% | +50,000 | New |
| AWH Capital, L.P. | 49,550 | $2.43M | 2.24% | +129+0.3% | Added |
| Horizon Kinetics Asset Management LLC | 49,299 | $2.42M | 0.05% | +42+0.1% | Added |
| Rhumbline Advisers | 47,740 | $2.34M | 0.00% | −191−0.4% | Reduced |
| Trexquant Investment LP | 47,046 | $2.31M | 0.05% | +47,046 | New |
| Tabor Asset Management, LP | 46,617 | $2.29M | 0.95% | +46,617 | New |
| Boyar Asset Management Inc. | 45,089 | $2.21M | 1.44% | +1,882+4.4% | Added |
| Jane Street Group, LLC | 45,039 | $2.21M | 0.00% | −65,091−59.1% | Reduced |
| AQR Capital Management LLC | 43,225 | $2.12M | 0.00% | −15,553−26.5% | Reduced |
| Cubist Systematic Strategies, LLC | 39,500 | $1.94M | 0.02% | +39,500 | New |
| Nomura Holdings Inc | 38,998 | $1.91M | 0.02% | +29,259+300.4% | Added |
| Simplex Trading, LLC | 37,930 | $1.86M | 0.05% | −43,699−53.5% | Reduced |
| State of Wisconsin Investment Board | 36,524 | $1.79M | 0.00% | −6,748−15.6% | Reduced |
| Zacks Investment Management | 34,506 | $1.69M | 0.02% | +10,050+41.1% | Added |
| UBS Asset Management Americas Inc | 30,789 | $1.51M | 0.00% | +3,429+12.5% | Added |
| Marshall Wace, LLP | 29,125 | $1.43M | 0.00% | +7,541+34.9% | Added |
| CenterStar Asset Management, LLC | 28,897 | $1.42M | 2.94% | +6,693+30.1% | Added |
| Alliancebernstein L.P. | 27,762 | $1.36M | 0.00% | −259,230−90.3% | Reduced |
| California State Teachers Retirement System | 25,543 | $1.25M | 0.00% | −1,144−4.3% | Reduced |
| Verition Fund Management LLC | 25,502 | $1.25M | 0.01% | +25,502 | New |
| Legal & General Group Plc | 24,974 | $1.23M | 0.00% | +470+1.9% | Added |
| Credit Suisse AG | 23,316 | $1.14M | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 22,845 | $1.12M | 0.19% | +925+4.2% | Added |
| Poehling Capital Management, LLC | 25,039 | $1.11M | 0.30% | −33−0.1% | Reduced |
| Luxor Capital Group, LP | 20,741 | $1.02M | 0.15% | +3,664+21.5% | Added |
| LPL Financial LLC | 20,551 | $1.01M | 0.00% | +12,760+163.8% | Added |
| Victory Capital Management Inc | 19,134 | $939.1K | 0.00% | −1,717−8.2% | Reduced |
| Checchi Capital Advisers, LLC | 17,910 | $879.0K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,303 | $871.0K | 0.00% | +2,334+16.7% | Added |
| Jump Financial, LLC | 17,100 | $839.3K | 0.02% | −30,976−64.4% | Reduced |
| Independent Financial Group, LLC | 16,322 | $801.1K | 0.04% | +100+0.6% | Added |
| Oxford Asset Management LLP | 16,000 | $785.3K | 0.85% | −1,003−5.9% | Reduced |
| Graham Capital Management, L.P. | 15,788 | $774.9K | 0.02% | −7,089−31.0% | Reduced |
| Jennison Associates LLC | 15,776 | $774.3K | 0.00% | +15,776 | New |
| Franklin Resources Inc | 15,478 | $759.7K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 15,397 | $755.7K | 1.05% | +1,948+14.5% | Added |
| Winton Group Ltd | 15,324 | $752.1K | 0.05% | +15,324 | New |
| Quantbot Technologies LP | 14,595 | $716.3K | 0.04% | +7,177+96.8% | Added |
| Seven Eight Capital, LP | 14,557 | $714.5K | 0.07% | −50,096−77.5% | Reduced |
| MetLife Investment Management | 14,014 | $687.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,121 | $644.0K | 0.00% | −112−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 13,042 | $640.1K | 0.02% | +5,450+71.8% | Added |
| Manufacturers Life Insurance Company, The | 12,818 | $629.1K | 0.00% | −63−0.5% | Reduced |
| Deutsche Bank AG | 12,741 | $625.3K | 0.00% | −520−3.9% | Reduced |