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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 9,794 | $481.0K | 0.05% | +9,794 | New |
| Wolverine Trading, LLC | 9,882 | $485.0K | 0.00% | −7,594−43.5% | Reduced |
| Brinker Capital Investments, LLC | 10,461 | $513.4K | 0.01% | −722−6.5% | Reduced |
| Orion Portfolio Solutions, LLC | 10,461 | $513.4K | 0.01% | −722−6.5% | Reduced |
| Omers Administration Corp | 10,500 | $515.3K | 0.01% | +10,500 | New |
| Janus Henderson Group PLC | 10,821 | $531.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,048 | $542.2K | 0.00% | +6+0.1% | Added |
| Fernwood Investment Management, LLC | 11,300 | $554.6K | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 11,319 | $555.5K | 0.00% | −89−0.8% | Reduced |
| Deutsche Bank AG | 12,741 | $625.3K | 0.00% | −520−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,818 | $629.1K | 0.00% | −63−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 13,042 | $640.1K | 0.02% | +5,450+71.8% | Added |
| American International Group, Inc. | 13,121 | $644.0K | 0.00% | −112−0.8% | Reduced |
| MetLife Investment Management | 14,014 | $687.8K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 14,557 | $714.5K | 0.07% | −50,096−77.5% | Reduced |
| Quantbot Technologies LP | 14,595 | $716.3K | 0.04% | +7,177+96.8% | Added |
| Winton Group Ltd | 15,324 | $752.1K | 0.05% | +15,324 | New |
| Redmont Wealth Advisors LLC | 15,397 | $755.7K | 1.05% | +1,948+14.5% | Added |
| Franklin Resources Inc | 15,478 | $759.7K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 15,776 | $774.3K | 0.00% | +15,776 | New |
| Graham Capital Management, L.P. | 15,788 | $774.9K | 0.02% | −7,089−31.0% | Reduced |
| Oxford Asset Management LLP | 16,000 | $785.3K | 0.85% | −1,003−5.9% | Reduced |
| Independent Financial Group, LLC | 16,322 | $801.1K | 0.04% | +100+0.6% | Added |
| Jump Financial, LLC | 17,100 | $839.3K | 0.02% | −30,976−64.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,303 | $871.0K | 0.00% | +2,334+16.7% | Added |
| Checchi Capital Advisers, LLC | 17,910 | $879.0K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,134 | $939.1K | 0.00% | −1,717−8.2% | Reduced |
| LPL Financial LLC | 20,551 | $1.01M | 0.00% | +12,760+163.8% | Added |
| Luxor Capital Group, LP | 20,741 | $1.02M | 0.15% | +3,664+21.5% | Added |
| Poehling Capital Management, LLC | 25,039 | $1.11M | 0.30% | −33−0.1% | Reduced |
| Radnor Capital Management, LLC | 22,845 | $1.12M | 0.19% | +925+4.2% | Added |
| Credit Suisse AG | 23,316 | $1.14M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 24,974 | $1.23M | 0.00% | +470+1.9% | Added |
| Verition Fund Management LLC | 25,502 | $1.25M | 0.01% | +25,502 | New |
| California State Teachers Retirement System | 25,543 | $1.25M | 0.00% | −1,144−4.3% | Reduced |
| Alliancebernstein L.P. | 27,762 | $1.36M | 0.00% | −259,230−90.3% | Reduced |
| CenterStar Asset Management, LLC | 28,897 | $1.42M | 2.94% | +6,693+30.1% | Added |
| Marshall Wace, LLP | 29,125 | $1.43M | 0.00% | +7,541+34.9% | Added |
| UBS Asset Management Americas Inc | 30,789 | $1.51M | 0.00% | +3,429+12.5% | Added |
| Zacks Investment Management | 34,506 | $1.69M | 0.02% | +10,050+41.1% | Added |
| State of Wisconsin Investment Board | 36,524 | $1.79M | 0.00% | −6,748−15.6% | Reduced |
| Simplex Trading, LLC | 37,930 | $1.86M | 0.05% | −43,699−53.5% | Reduced |
| Nomura Holdings Inc | 38,998 | $1.91M | 0.02% | +29,259+300.4% | Added |
| Cubist Systematic Strategies, LLC | 39,500 | $1.94M | 0.02% | +39,500 | New |
| AQR Capital Management LLC | 43,225 | $2.12M | 0.00% | −15,553−26.5% | Reduced |
| Jane Street Group, LLC | 45,039 | $2.21M | 0.00% | −65,091−59.1% | Reduced |
| Boyar Asset Management Inc. | 45,089 | $2.21M | 1.44% | +1,882+4.4% | Added |
| Tabor Asset Management, LP | 46,617 | $2.29M | 0.95% | +46,617 | New |
| Trexquant Investment LP | 47,046 | $2.31M | 0.05% | +47,046 | New |
| Rhumbline Advisers | 47,740 | $2.34M | 0.00% | −191−0.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 49,299 | $2.42M | 0.05% | +42+0.1% | Added |
| AWH Capital, L.P. | 49,550 | $2.43M | 2.24% | +129+0.3% | Added |
| Scoggin Management LP | 50,000 | $2.45M | 1.82% | +50,000 | New |
| Swiss National Bank | 50,159 | $2.46M | 0.00% | +800+1.6% | Added |
| American Century Companies Inc | 53,684 | $2.63M | 0.00% | −147,423−73.3% | Reduced |
| Wells Fargo & Company | 54,731 | $2.69M | 0.00% | +8,119+17.4% | Added |
| Susquehanna International Group, LLP | 70,107 | $3.44M | 0.01% | −380,187−84.4% | Reduced |
| Squarepoint Ops LLC | 71,301 | $3.50M | 0.01% | +62,057+671.3% | Added |
| Millennium Management LLC | 73,381 | $3.60M | 0.00% | −145,282−66.4% | Reduced |
| Pinnacle Associates Ltd | 78,574 | $3.86M | 0.06% | +72,273+1,147.0% | Added |
| PEAK6 Investments LLC | 80,467 | $3.95M | 0.19% | +72,247+878.9% | Added |
| D. E. Shaw & Co., Inc. | 98,049 | $4.81M | 0.01% | +91,288+1,350.2% | Added |
| Two Sigma Investments, LP | 102,643 | $5.04M | 0.01% | +102,643 | New |
| UBS Group AG | 103,276 | $5.07M | 0.00% | −59,760−36.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 105,000 | $5.15M | 0.16% | −34,410−24.7% | Reduced |
| Prudential Financial Inc | 110,729 | $5.43M | 0.01% | +46,569+72.6% | Added |
| First Trust Advisors LP | 124,761 | $6.12M | 0.01% | +26,148+26.5% | Added |
| North Star Investment Management Corp. | 125,620 | $6.17M | 0.44% | +620+0.5% | Added |
| Northern Right Capital Management, L.P. | 128,269 | $6.30M | 2.27% | +128,269 | New |
| JPMorgan Chase & Co | 130,883 | $6.42M | 0.00% | +96,469+280.3% | Added |
| Renaissance Technologies LLC | 141,835 | $6.96M | 0.01% | +101,000+247.3% | Added |
| Empowered Funds, LLC | 150,637 | $7.39M | 0.13% | +19,539+14.9% | Added |
| Bank of New York Mellon Corp | 157,524 | $7.73M | 0.00% | −8,618−5.2% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 166,701 | $8.18M | 2.69% | +2,383+1.5% | Added |
| Hudson Bay Capital Management LP | 175,000 | $8.59M | 0.08% | +25,000+16.7% | Added |
| Goldman Sachs Group Inc | 176,071 | $8.64M | 0.00% | +39,296+28.7% | Added |
| Royal Bank of Canada | 179,768 | $8.82M | 0.00% | +90,164+100.6% | Added |
| Washington Trust Advisors, Inc. | 182,683 | $8.97M | 0.82% | −2,555−1.4% | Reduced |
| Nuveen Asset Management, LLC | 184,571 | $9.06M | 0.00% | +68,817+59.5% | Added |
| Barclays PLC | 194,830 | $9.56M | 0.00% | +67,243+52.7% | Added |
| Bornite Capital Management LP | 200,000 | $9.82M | 1.64% | +200,000 | New |
| Charles Schwab Investment Management Inc | 212,110 | $10.4M | 0.00% | −29,908−12.4% | Reduced |
| Invesco Ltd. | 252,471 | $12.4M | 0.00% | −78,709−23.8% | Reduced |
| Maplelane Capital, LLC | 255,000 | $12.5M | 0.85% | −205,000−44.6% | Reduced |
| Bridgeway Capital Management, LLC | 320,637 | $15.7M | 0.32% | +19,539+6.5% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 336,825 | $16.5M | 0.44% | +42,074+14.3% | Added |
| Northern Trust Corp | 344,669 | $16.9M | 0.00% | +8,768+2.6% | Added |
| Alberta Investment Management Corp | 360,375 | $17.7M | 0.18% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 364,234 | $17.9M | 0.07% | +316,507+663.2% | Added |
| Systematic Financial Management LP | 367,697 | $18.0M | 0.50% | −9,294−2.5% | Reduced |
| Morgan Stanley | 383,720 | $18.8M | 0.00% | −164,235−30.0% | Reduced |
| Mane Global Capital Management LP | 405,396 | $19.9M | 1.69% | −289,371−41.7% | Reduced |
| Slate Path Capital LP | 411,174 | $20.2M | 0.40% | +411,174 | New |
| Bank of America Corp | 472,427 | $23.2M | 0.00% | +103,423+28.0% | Added |
| Citadel Advisors LLC | 581,911 | $28.6M | 0.03% | −29,072−4.8% | Reduced |
| Geode Capital Management, LLC | 584,130 | $28.7M | 0.00% | +17,712+3.1% | Added |
| FMR LLC | 585,768 | $28.7M | 0.00% | −35,323−5.7% | Reduced |
| State Street Corp | 595,325 | $29.2M | 0.00% | +1,988+0.3% | Added |
| Primecap Management Co | 623,028 | $30.6M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 673,826 | $33.1M | 0.24% | +3,956+0.6% | Added |