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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 11,319 | $555.5K | 0.00% | −89−0.8% | Reduced |
| Fernwood Investment Management, LLC | 11,300 | $554.6K | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,048 | $542.2K | 0.00% | +6+0.1% | Added |
| Janus Henderson Group PLC | 10,821 | $531.6K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,500 | $515.3K | 0.01% | +10,500 | New |
| 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 |
| Wolverine Trading, LLC | 9,882 | $485.0K | 0.00% | −7,594−43.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,794 | $481.0K | 0.05% | +9,794 | New |
| Covestor Ltd | 9,609 | $471.0K | 0.30% | −1,753−15.4% | Reduced |
| Central Pacific Bank - Trust Division | 9,446 | $464.4K | 0.06% | +9,446 | New |
| Asset Management One Co.,Ltd. | 9,145 | $448.8K | 0.00% | −856−8.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,025 | $442.9K | 0.07% | +85+1.0% | Added |
| Brevan Howard Capital Management LP | 8,988 | $441.1K | 0.04% | −1,401−13.5% | Reduced |
| Voya Investment Management LLC | 8,816 | $432.7K | 0.00% | −1,680−16.0% | Reduced |
| Sender Co & Partners, Inc. | 8,622 | $423.2K | 0.73% | +8,622 | New |
| Nebula Research & Development LLC | 8,501 | $417.2K | 0.09% | +8,501 | New |
| Equitable Holdings, Inc. | 8,075 | $396.3K | 0.00% | −2,050−20.2% | Reduced |
| State Board of Administration of Florida Retirement System | 6,696 | $395.5K | 0.00% | −750−10.1% | Reduced |
| Norges Bank | 8,002 | $392.7K | 0.00% | −71,498−89.9% | Reduced |
| Aigen Investment Management, LP | 7,368 | $361.6K | 0.08% | +7,368 | New |
| HighTower Advisors, LLC | 7,223 | $354.0K | 0.00% | +528+7.9% | Added |
| Citigroup Inc | 7,037 | $345.4K | 0.00% | −31,509−81.7% | Reduced |
| Arizona State Retirement System | 6,986 | $342.9K | 0.00% | −12−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,657 | $327.0K | 0.00% | +6,657 | New |
| Shay Capital LLC | 6,532 | $320.6K | 0.09% | +6,532 | New |
| Wall Street Access Asset Management, LLC | 6,451 | $316.6K | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,090 | $298.9K | 0.00% | +25+0.4% | Added |
| Occudo Quantitative Strategies LP | 6,029 | $295.9K | 0.05% | +6,029 | New |
| Engineers Gate Manager LP | 5,985 | $293.7K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,913 | $290.2K | 0.00% | +5,913 | New |
| Cannon Global Investment Management, LLC | 5,900 | $289.6K | 0.78% | +5,900 | New |
| Atria Wealth Solutions, Inc. | 5,564 | $273.1K | 0.00% | +5,564 | New |
| Allegheny Financial Group LTD | 5,341 | $262.1K | 0.08% | −932−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,186 | $254.5K | 0.00% | +5,186 | New |
| ArrowMark Colorado Holdings LLC | 5,140 | $252.3K | 0.00% | +5,140 | New |
| NewEdge Wealth, LLC | 6,233 | $251.8K | 0.01% | +6,233 | New |
| Advisor Group Holdings, Inc. | 5,102 | $250.4K | 0.00% | −1,098−17.7% | Reduced |
| Institute for Wealth Management, LLC. | 5,062 | $248.4K | 0.03% | +5,062 | New |
| ProShare Advisors LLC | 4,783 | $234.8K | 0.00% | +4,783 | New |
| Public Employees Retirement Association of Colorado | 4,356 | $214.0K | 0.00% | −4−0.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $212.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,300 | $211.0K | 0.00% | +4,300 | New |
| Brown Advisory Inc | 4,270 | $209.6K | 0.00% | +4,270 | New |
| QRG Capital Management, Inc. | 4,136 | $203.0K | 0.00% | +4,136 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,932 | $193.0K | 0.00% | −774−16.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,907 | $191.8K | 0.00% | −2−0.1% | Reduced |
| Chesapeake Asset Management LLC | 3,715 | $182.3K | 0.18% | +1,100+42.1% | Added |
| SG Americas Securities, LLC | 3,247 | $159.0K | 0.00% | −2,697−45.4% | Reduced |
| Great West Life Assurance Co | 3,034 | $149.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,658 | $130.5K | 0.02% | +2,624+7,717.6% | Added |
| Ameritas Investment Partners, Inc. | 2,593 | $127.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,150 | $105.5K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,046 | $100.4K | 0.00% | +24+1.2% | Added |
| 1832 Asset Management L.P. | 1,740 | $85.4K | 0.00% | +1,740 | New |
| Metropolitan Life Insurance Co | 1,464 | $71.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,378 | $67.0K | 0.04% | +1,378 | New |
| GWM Advisors LLC | 1,201 | $58.9K | 0.00% | +923+332.0% | Added |
| EntryPoint Capital, LLC | 1,012 | $49.7K | 0.04% | −901−47.1% | Reduced |
| Amalgamated Bank | 904 | $44.0K | 0.00% | −1,397−60.7% | Reduced |
| US Bancorp | 506 | $24.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 505 | $24.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 400 | $19.6K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 322 | $15.8K | 0.00% | −3,485−91.5% | Reduced |
| Avion Wealth | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $12.3K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 141 | $6.92K | 0.00% | +1+0.7% | Added |
| Fortitude Family Office, LLC | 124 | $6.09K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 122 | $5.99K | 0.00% | +122 | New |
| Oliver Lagore Vanvalin Investment Group | 120 | $5.89K | 0.00% | +120 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $5.20K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 100 | $4.91K | 0.00% | +100 | New |
| Pension & Wealth Management Advisors, Inc. | 100 | $4.91K | 0.00% | +100 | New |
| Allworth Financial LP | 87 | $4.27K | 0.00% | −6−6.5% | Reduced |
| First Manhattan Co | 80 | $3.93K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 100 | $3.40K | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 62 | $3.05K | 0.00% | +62 | New |
| TD Waterhouse Canada Inc. | 60 | $2.89K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 56 | $2.75K | 0.00% | +29+107.4% | Added |
| Continuum Advisory, LLC | 57 | $2.35K | 0.00% | +57 | New |
| NBC Securities, Inc. | 50 | $2.00K | 0.00% | −3,130−98.4% | Reduced |
| CWM, LLC | 38 | $2.00K | 0.00% | +6+18.8% | Added |
| Harbour Investments, Inc. | 40 | $1.96K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 39 | $1.94K | 0.00% | −6−13.3% | Reduced |
| GAMMA Investing LLC | 33 | $1.62K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 26 | $1.28K | 0.00% | +26 | New |
| JFS Wealth Advisors, LLC | 22 | $1.08K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 18 | $883 | 0.00% | +9+100.0% | Added |
| Versant Capital Management, Inc | 17 | $834 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 16 | $786 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $785 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 14 | $687 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13 | $638 | 0.00% | −1,789−99.3% | Reduced |
| Bell Investment Advisors, Inc | 11 | $540 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $491 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 14 | $461 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $442 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $442 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 8 | $393 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 8 | $354 | 0.00% | 00.0% | Unchanged |