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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Sphere Entertainment Co. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SPHR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2091210+2
Shares31.3M23.3K32.7M+1.51M (+4.8%)
Value$1.53B$1.14M$1.15B−$385.2M (−25.1%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Sphere Entertainment Co. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SPHR in Q2 2024
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.1,100,840$38.6M0.12%
Ameriprise Financial Inc469,808$16.5M0.00%
ExodusPoint Capital Management, LP171,021$6.00M0.07%
J. Goldman & Co LP118,334$4.15M0.15%
Sanctuary Advisors, LLC66,508$2.65M0.02%
Group One Trading, L.P.67,364$2.36M0.07%
Gotham Asset Management, LLC57,577$2.02M0.03%
Evergreen Capital Management LLC39,835$1.40M0.05%
IMC-Chicago, LLC32,952$1.16M0.04%
HRT Financial LP29,263$1.02M0.01%
MYDA Advisors LLC28,000$981.7K0.30%
Cambridge Investment Research Advisors, Inc.27,657$970.0K0.00%
Sherbrooke Park Advisers LLC22,744$797.4K0.14%
Walleye Trading LLC22,337$783.1K0.02%
Gsa Capital Partners LLP20,122$705.0K0.05%
Symmetry Investments LP20,000$701.2K0.09%
Nkcfo LLC16,000$561.0K0.31%
Jefferies Financial Group Inc.15,600$546.9K0.01%
Corebridge Financial, Inc.14,288$500.9K0.00%
Mirae Asset Global ETFs Holdings Ltd.13,016$456.3K0.00%
GAM Holding AG12,000$420.7K0.03%
Garden State Investment Advisory Services LLC11,873$416.3K0.14%
Susquehanna Fundamental Investments, LLC9,800$343.6K0.01%
Ariadne Wealth Management, LP28,332$334.6K0.30%
Ofi Invest Asset Management7,847$256.7K0.01%
Aquatic Capital Management LLC7,300$255.9K0.01%
Diametric Capital, LP7,273$255.0K0.14%
Two Sigma Securities, LLC6,983$244.8K0.01%
Boothbay Fund Management, LLC6,917$242.5K0.01%
XTX Topco Ltd6,704$235.0K0.02%
Clear Street Markets LLC1,526$54.0K0.02%
Ronald Blue Trust, Inc.765$37.5K0.00%
EverSource Wealth Advisors, LLC252$11.2K0.00%
Manchester Capital Management LLC225$7.89K0.00%
Motco151$5.29K0.00%
Cullen/Frost Bankers, Inc.118$4.14K0.00%
Sound Income Strategies, LLC100$3.42K0.00%
GPS Wealth Strategies Group, LLC63$2.21K0.00%
Abich Financial Wealth Management LLC21$7360.00%
Massmutual Trust Co FSB16$5610.00%
Opal Wealth Advisors, LLC4$1410.00%

Sold out (39)

Institutions that held Sphere Entertainment Co. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SPHR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Mane Global Capital Management LP405,396$19.9M
Bornite Capital Management LP200,000$9.82M
Northern Right Capital Management, L.P.128,269$6.30M
D. E. Shaw & Co., Inc.98,049$4.81M
PEAK6 Investments LLC80,467$3.95M
Scoggin Management LP50,000$2.45M
Tabor Asset Management, LP46,617$2.29M
Nomura Holdings Inc38,998$1.91M
CenterStar Asset Management, LLC28,897$1.42M
Oxford Asset Management LLP16,000$785.3K
Winton Group Ltd15,324$752.1K
Seven Eight Capital, LP14,557$714.5K
American International Group, Inc.13,121$644.0K
Omers Administration Corp10,500$515.3K
Dynamic Technology Lab Private Ltd9,794$481.0K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.9,025$442.9K
State Board of Administration of Florida Retirement System6,696$395.5K
Shay Capital LLC6,532$320.6K
Occudo Quantitative Strategies LP6,029$295.9K
Tudor Investment Corp Et Al5,913$290.2K
Cannon Global Investment Management, LLC5,900$289.6K
Atria Wealth Solutions, Inc.5,564$273.1K
Allspring Global Investments Holdings, LLC5,186$254.5K
ArrowMark Colorado Holdings LLC5,140$252.3K
Institute for Wealth Management, LLC.5,062$248.4K
ProShare Advisors LLC4,783$234.8K
Handelsbanken Fonder AB4,300$211.0K
Brown Advisory Inc4,270$209.6K
QRG Capital Management, Inc.4,136$203.0K
SG Americas Securities, LLC3,247$159.0K
Metropolitan Life Insurance Co1,464$71.9K
Oliver Lagore Vanvalin Investment Group120$5.89K
Pension & Wealth Management Advisors, Inc.100$4.91K
First Manhattan Co80$3.93K
AdvisorNet Financial, Inc10$491
SOA Wealth Advisors, LLC.6$294
Caldwell Sutter Capital, Inc.5$245
TFC Financial Management1$50
VitalStone Financial, LLC1$0

Not filed for Q2 2024 yet (1)

Institutions that held Sphere Entertainment Co. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPHR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG23,316$1.14M