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, Q2 2024
Institutional positions in Sphere Entertainment Co. as of Jun 30, 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
- 210
- +2 vs. Q1 2024
- Shares held
- 32.7M
- +1.51M (+4.8%) vs. Q1 2024
- Total value
- $1.15B
- −$385.2M (−25.1%) vs. Q1 2024
- New holders
- 41
- 74 more added
- Sold out
- 39
- 51 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,538,121 | $194.2M | 2.10% | +419,581+8.2% | Added |
| Vanguard Group Inc | 2,768,538 | $97.1M | 0.00% | −38,857−1.4% | Reduced |
| Jericho Capital Asset Management L.P. | 2,542,865 | $89.2M | 2.68% | 00.0% | Unchanged |
| BlackRock Inc. | 1,973,311 | $69.2M | 0.00% | +21,572+1.1% | Added |
| Dimensional Fund Advisors LP | 1,494,758 | $52.4M | 0.01% | −137,791−8.4% | Reduced |
| Balyasny Asset Management LLC | 1,177,672 | $41.3M | 0.11% | +156,287+15.3% | Added |
| Point72 Asset Management, L.P. | 1,100,840 | $38.6M | 0.12% | +1,100,840 | New |
| Walleye Capital LLC | 1,034,332 | $36.3M | 0.38% | +359,959+53.4% | Added |
| Gamco Investors, Inc. Et Al | 943,284 | $33.1M | 0.36% | −17,297−1.8% | Reduced |
| Citadel Advisors LLC | 706,173 | $24.8M | 0.02% | +124,262+21.4% | Added |
| Gabelli Funds LLC | 660,826 | $23.2M | 0.18% | −13,000−1.9% | Reduced |
| State Street Corp | 622,318 | $21.8M | 0.00% | +26,993+4.5% | Added |
| Primecap Management Co | 619,828 | $21.7M | 0.02% | −3,200−0.5% | Reduced |
| Geode Capital Management, LLC | 605,574 | $21.2M | 0.00% | +21,444+3.7% | Added |
| Bank of America Corp | 582,917 | $20.4M | 0.00% | +110,490+23.4% | Added |
| Morgan Stanley | 562,780 | $19.7M | 0.00% | +179,060+46.7% | Added |
| Ameriprise Financial Inc | 469,808 | $16.5M | 0.00% | +469,808 | New |
| FMR LLC | 417,170 | $14.6M | 0.00% | −168,598−28.8% | Reduced |
| Slate Path Capital LP | 411,174 | $14.4M | 0.29% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 363,517 | $12.7M | 0.00% | +187,446+106.5% | Added |
| Alberta Investment Management Corp | 360,375 | $12.6M | 0.13% | 00.0% | Unchanged |
| Systematic Financial Management LP | 360,302 | $12.6M | 0.38% | −7,395−2.0% | Reduced |
| Northern Trust Corp | 344,932 | $12.1M | 0.00% | +263+0.1% | Added |
| Millennium Management LLC | 335,238 | $11.8M | 0.01% | +261,857+356.8% | Added |
| Renaissance Technologies LLC | 332,435 | $11.7M | 0.02% | +190,600+134.4% | Added |
| Bridgeway Capital Management, LLC | 332,337 | $11.7M | 0.27% | +11,700+3.6% | Added |
| Maplelane Capital, LLC | 323,536 | $11.3M | 0.85% | +68,536+26.9% | Added |
| Voloridge Investment Management, LLC | 275,607 | $9.66M | 0.04% | −88,627−24.3% | Reduced |
| Invesco Ltd. | 245,130 | $8.59M | 0.00% | −7,341−2.9% | Reduced |
| Wells Fargo & Company | 223,191 | $7.83M | 0.00% | +168,460+307.8% | Added |
| Charles Schwab Investment Management Inc | 217,605 | $7.63M | 0.00% | +5,495+2.6% | Added |
| Barclays PLC | 201,029 | $7.05M | 0.00% | +6,199+3.2% | Added |
| Washington Trust Advisors, Inc. | 196,672 | $6.90M | 0.63% | +13,989+7.7% | Added |
| ExodusPoint Capital Management, LP | 171,021 | $6.00M | 0.07% | +171,021 | New |
| O'Keefe Stevens Advisory, Inc. | 170,953 | $5.99M | 2.00% | +4,252+2.6% | Added |
| Bank of New York Mellon Corp | 163,099 | $5.72M | 0.00% | +5,575+3.5% | Added |
| Empowered Funds, LLC | 162,337 | $5.69M | 0.10% | +11,700+7.8% | Added |
| Carnegie Capital Asset Management, LLC | 149,060 | $5.23M | 0.16% | +44,060+42.0% | Added |
| North Star Investment Management Corp. | 130,920 | $4.59M | 0.34% | +5,300+4.2% | Added |
| Marshall Wace, LLP | 130,807 | $4.59M | 0.01% | +101,682+349.1% | Added |
| Cubist Systematic Strategies, LLC | 124,619 | $4.37M | 0.08% | +85,119+215.5% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 122,411 | $4.29M | 0.15% | −214,414−63.7% | Reduced |
| Squarepoint Ops LLC | 118,914 | $4.17M | 0.02% | +47,613+66.8% | Added |
| J. Goldman & Co LP | 118,334 | $4.15M | 0.15% | +118,334 | New |
| Royal Bank of Canada | 118,247 | $4.15M | 0.00% | −61,521−34.2% | Reduced |
| Pinnacle Associates Ltd | 102,570 | $3.60M | 0.06% | +23,996+30.5% | Added |
| Hudson Bay Capital Management LP | 93,240 | $3.27M | 0.02% | −81,760−46.7% | Reduced |
| First Trust Advisors LP | 84,248 | $2.95M | 0.00% | −40,513−32.5% | Reduced |
| Deutsche Bank AG | 80,153 | $2.81M | 0.00% | +67,412+529.1% | Added |
| Sanctuary Advisors, LLC | 66,508 | $2.65M | 0.02% | +66,508 | New |
| Nuveen Asset Management, LLC | 70,332 | $2.47M | 0.00% | −114,239−61.9% | Reduced |
| Group One Trading, L.P. | 67,364 | $2.36M | 0.07% | +67,364 | New |
| Price T Rowe Associates Inc | 65,288 | $2.29M | 0.00% | −1,310,440−95.3% | Reduced |
| Two Sigma Investments, LP | 64,992 | $2.28M | 0.01% | −37,651−36.7% | Reduced |
| JPMorgan Chase & Co | 62,890 | $2.20M | 0.00% | −67,993−51.9% | Reduced |
| Jane Street Group, LLC | 58,811 | $2.06M | 0.00% | +13,772+30.6% | Added |
| Prudential Financial Inc | 58,493 | $2.05M | 0.00% | −52,236−47.2% | Reduced |
| Gotham Asset Management, LLC | 57,577 | $2.02M | 0.03% | +57,577 | New |
| Jump Financial, LLC | 55,557 | $1.95M | 0.04% | +38,457+224.9% | Added |
| Trexquant Investment LP | 55,340 | $1.94M | 0.03% | +8,294+17.6% | Added |
| Horizon Kinetics Asset Management LLC | 52,571 | $1.84M | 0.03% | +3,272+6.6% | Added |
| State of Wisconsin Investment Board | 52,546 | $1.84M | 0.00% | +16,022+43.9% | Added |
| Susquehanna International Group, LLP | 50,451 | $1.77M | 0.00% | −19,656−28.0% | Reduced |
| Swiss National Bank | 50,159 | $1.76M | 0.00% | 00.0% | Unchanged |
| AWH Capital, L.P. | 49,550 | $1.74M | 1.79% | 00.0% | Unchanged |
| American Century Companies Inc | 48,905 | $1.71M | 0.00% | −4,779−8.9% | Reduced |
| Rhumbline Advisers | 48,683 | $1.71M | 0.00% | +943+2.0% | Added |
| Graham Capital Management, L.P. | 46,701 | $1.64M | 0.06% | +30,913+195.8% | Added |
| Boyar Asset Management Inc. | 44,739 | $1.57M | 1.08% | −350−0.8% | Reduced |
| UBS Asset Management Americas Inc | 44,535 | $1.56M | 0.00% | +13,746+44.6% | Added |
| Sender Co & Partners, Inc. | 40,746 | $1.43M | 1.64% | +32,124+372.6% | Added |
| Evergreen Capital Management LLC | 39,835 | $1.40M | 0.05% | +39,835 | New |
| Zacks Investment Management | 37,213 | $1.30M | 0.01% | +2,707+7.8% | Added |
| UBS Group AG | 33,418 | $1.17M | 0.00% | −69,858−67.6% | Reduced |
| IMC-Chicago, LLC | 32,952 | $1.16M | 0.04% | +32,952 | New |
| Verition Fund Management LLC | 32,549 | $1.14M | 0.01% | +7,047+27.6% | Added |
| HRT Financial LP | 29,263 | $1.02M | 0.01% | +29,263 | New |
| MYDA Advisors LLC | 28,000 | $981.7K | 0.30% | +28,000 | New |
| Alliancebernstein L.P. | 27,762 | $973.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,657 | $970.0K | 0.00% | +27,657 | New |
| California State Teachers Retirement System | 24,901 | $873.0K | 0.00% | −642−2.5% | Reduced |
| Legal & General Group Plc | 23,792 | $834.1K | 0.00% | −1,182−4.7% | Reduced |
| Radnor Capital Management, LLC | 22,845 | $801.0K | 0.24% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 22,744 | $797.4K | 0.14% | +22,744 | New |
| Walleye Trading LLC | 22,337 | $783.1K | 0.02% | +22,337 | New |
| Victory Capital Management Inc | 22,167 | $777.2K | 0.00% | +3,033+15.9% | Added |
| Luxor Capital Group, LP | 21,741 | $762.2K | 0.12% | +1,000+4.8% | Added |
| Norges Bank | 20,162 | $706.9K | 0.00% | +12,160+152.0% | Added |
| Gsa Capital Partners LLP | 20,122 | $705.0K | 0.05% | +20,122 | New |
| Symmetry Investments LP | 20,000 | $701.2K | 0.09% | +20,000 | New |
| LPL Financial LLC | 18,747 | $657.3K | 0.00% | −1,804−8.8% | Reduced |
| Checchi Capital Advisers, LLC | 17,903 | $627.7K | 0.05% | −70.0% | Reduced |
| Franklin Resources Inc | 17,884 | $627.0K | 0.00% | +2,406+15.5% | Added |
| Jennison Associates LLC | 16,178 | $567.2K | 0.00% | +402+2.5% | Added |
| MetLife Investment Management | 16,158 | $566.5K | 0.00% | +2,144+15.3% | Added |
| Nkcfo LLC | 16,000 | $561.0K | 0.31% | +16,000 | New |
| Simplex Trading, LLC | 15,999 | $560.0K | 0.02% | −21,931−57.8% | Reduced |
| Jefferies Financial Group Inc. | 15,600 | $546.9K | 0.01% | +15,600 | New |
| Exchange Traded Concepts, LLC | 14,618 | $512.5K | 0.01% | +1,576+12.1% | Added |
| Corebridge Financial, Inc. | 14,288 | $500.9K | 0.00% | +14,288 | New |