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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $50 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 2 | $78 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2 | $119 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5 | $245 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7 | $275 | 0.00% | −1,360−99.5% | Reduced |
| SOA Wealth Advisors, LLC. | 6 | $294 | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 6 | $294 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $295 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 8 | $354 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 8 | $393 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $442 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $442 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 14 | $461 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $491 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $540 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13 | $638 | 0.00% | −1,789−99.3% | Reduced |
| Anchor Investment Management, LLC | 14 | $687 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $785 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 16 | $786 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $834 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 18 | $883 | 0.00% | +9+100.0% | Added |
| JFS Wealth Advisors, LLC | 22 | $1.08K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 26 | $1.28K | 0.00% | +26 | New |
| GAMMA Investing LLC | 33 | $1.62K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 39 | $1.94K | 0.00% | −6−13.3% | Reduced |
| Harbour Investments, Inc. | 40 | $1.96K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 50 | $2.00K | 0.00% | −3,130−98.4% | Reduced |
| CWM, LLC | 38 | $2.00K | 0.00% | +6+18.8% | Added |
| Continuum Advisory, LLC | 57 | $2.35K | 0.00% | +57 | New |
| Principal Securities, Inc. | 56 | $2.75K | 0.00% | +29+107.4% | Added |
| TD Waterhouse Canada Inc. | 60 | $2.89K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 62 | $3.05K | 0.00% | +62 | New |
| Mather Group, LLC. | 100 | $3.40K | 0.00% | +100 | New |
| First Manhattan Co | 80 | $3.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 87 | $4.27K | 0.00% | −6−6.5% | Reduced |
| Venturi Wealth Management, LLC | 100 | $4.91K | 0.00% | +100 | New |
| Pension & Wealth Management Advisors, Inc. | 100 | $4.91K | 0.00% | +100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $5.20K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 120 | $5.89K | 0.00% | +120 | New |
| Quarry LP | 122 | $5.99K | 0.00% | +122 | New |
| Fortitude Family Office, LLC | 124 | $6.09K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 141 | $6.92K | 0.00% | +1+0.7% | Added |
| Newbridge Financial Services Group, Inc. | 250 | $12.3K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 322 | $15.8K | 0.00% | −3,485−91.5% | Reduced |
| Parallel Advisors, LLC | 400 | $19.6K | 0.00% | +400 | New |
| Whittier Trust Co | 505 | $24.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 506 | $24.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 904 | $44.0K | 0.00% | −1,397−60.7% | Reduced |
| EntryPoint Capital, LLC | 1,012 | $49.7K | 0.04% | −901−47.1% | Reduced |
| GWM Advisors LLC | 1,201 | $58.9K | 0.00% | +923+332.0% | Added |
| FNY Investment Advisers, LLC | 1,378 | $67.0K | 0.04% | +1,378 | New |
| Metropolitan Life Insurance Co | 1,464 | $71.9K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,740 | $85.4K | 0.00% | +1,740 | New |
| Nisa Investment Advisors, LLC | 2,046 | $100.4K | 0.00% | +24+1.2% | Added |
| Investors Research Corp | 2,150 | $105.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,593 | $127.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,658 | $130.5K | 0.02% | +2,624+7,717.6% | Added |
| Great West Life Assurance Co | 3,034 | $149.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,247 | $159.0K | 0.00% | −2,697−45.4% | Reduced |
| Chesapeake Asset Management LLC | 3,715 | $182.3K | 0.18% | +1,100+42.1% | Added |
| The PNC Financial Services Group, Inc. | 3,907 | $191.8K | 0.00% | −2−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,932 | $193.0K | 0.00% | −774−16.4% | Reduced |
| QRG Capital Management, Inc. | 4,136 | $203.0K | 0.00% | +4,136 | New |
| Brown Advisory Inc | 4,270 | $209.6K | 0.00% | +4,270 | New |
| Handelsbanken Fonder AB | 4,300 | $211.0K | 0.00% | +4,300 | New |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $212.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,356 | $214.0K | 0.00% | −4−0.1% | Reduced |
| ProShare Advisors LLC | 4,783 | $234.8K | 0.00% | +4,783 | New |
| Institute for Wealth Management, LLC. | 5,062 | $248.4K | 0.03% | +5,062 | New |
| Advisor Group Holdings, Inc. | 5,102 | $250.4K | 0.00% | −1,098−17.7% | Reduced |
| NewEdge Wealth, LLC | 6,233 | $251.8K | 0.01% | +6,233 | New |
| ArrowMark Colorado Holdings LLC | 5,140 | $252.3K | 0.00% | +5,140 | New |
| Allspring Global Investments Holdings, LLC | 5,186 | $254.5K | 0.00% | +5,186 | New |
| Allegheny Financial Group LTD | 5,341 | $262.1K | 0.08% | −932−14.9% | Reduced |
| Atria Wealth Solutions, Inc. | 5,564 | $273.1K | 0.00% | +5,564 | New |
| Cannon Global Investment Management, LLC | 5,900 | $289.6K | 0.78% | +5,900 | New |
| Tudor Investment Corp Et Al | 5,913 | $290.2K | 0.00% | +5,913 | New |
| Engineers Gate Manager LP | 5,985 | $293.7K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,029 | $295.9K | 0.05% | +6,029 | New |
| Russell Investments Group, Ltd. | 6,090 | $298.9K | 0.00% | +25+0.4% | Added |
| Wall Street Access Asset Management, LLC | 6,451 | $316.6K | 0.13% | 00.0% | Unchanged |
| Shay Capital LLC | 6,532 | $320.6K | 0.09% | +6,532 | New |
| Commonwealth Equity Services, LLC | 6,657 | $327.0K | 0.00% | +6,657 | New |
| Arizona State Retirement System | 6,986 | $342.9K | 0.00% | −12−0.2% | Reduced |
| Citigroup Inc | 7,037 | $345.4K | 0.00% | −31,509−81.7% | Reduced |
| HighTower Advisors, LLC | 7,223 | $354.0K | 0.00% | +528+7.9% | Added |
| Aigen Investment Management, LP | 7,368 | $361.6K | 0.08% | +7,368 | New |
| Norges Bank | 8,002 | $392.7K | 0.00% | −71,498−89.9% | Reduced |
| State Board of Administration of Florida Retirement System | 6,696 | $395.5K | 0.00% | −750−10.1% | Reduced |
| Equitable Holdings, Inc. | 8,075 | $396.3K | 0.00% | −2,050−20.2% | Reduced |
| Nebula Research & Development LLC | 8,501 | $417.2K | 0.09% | +8,501 | New |
| Sender Co & Partners, Inc. | 8,622 | $423.2K | 0.73% | +8,622 | New |
| Voya Investment Management LLC | 8,816 | $432.7K | 0.00% | −1,680−16.0% | Reduced |
| Brevan Howard Capital Management LP | 8,988 | $441.1K | 0.04% | −1,401−13.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,025 | $442.9K | 0.07% | +85+1.0% | Added |
| Asset Management One Co.,Ltd. | 9,145 | $448.8K | 0.00% | −856−8.6% | Reduced |
| Central Pacific Bank - Trust Division | 9,446 | $464.4K | 0.06% | +9,446 | New |
| Covestor Ltd | 9,609 | $471.0K | 0.30% | −1,753−15.4% | Reduced |