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 |
|---|---|---|---|---|---|
| American Capital Advisory, LLC | 2 | $68 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2 | $71 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 4 | $141 | 0.00% | +4 | New |
| Bradley & Co. Private Wealth Management, LLC | 6 | $210 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $211 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7 | $241 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 8 | $278 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 8 | $281 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $316 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $316 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $386 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13 | $456 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 14 | $491 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 16 | $561 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $561 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 16 | $561 | 0.00% | +16 | New |
| Sachetta, LLC | 14 | $574 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $596 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 18 | $631 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 21 | $736 | 0.00% | +21 | New |
| JFS Wealth Advisors, LLC | 22 | $772 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 26 | $912 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 38 | $1.33K | 0.00% | +5+15.2% | Added |
| Comerica Bank | 39 | $1.38K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 40 | $1.40K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 37 | $1.45K | 0.00% | −25−40.3% | Reduced |
| Principal Securities, Inc. | 52 | $1.82K | 0.00% | −4−7.1% | Reduced |
| Continuum Advisory, LLC | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 60 | $2.08K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 63 | $2.21K | 0.00% | +63 | New |
| Sound Income Strategies, LLC | 100 | $3.42K | 0.00% | +100 | New |
| Newbridge Financial Services Group, Inc. | 100 | $3.51K | 0.00% | −150−60.0% | Reduced |
| Venturi Wealth Management, LLC | 100 | $3.51K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $3.72K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 88 | $3.79K | 0.00% | +1+1.1% | Added |
| CWM, LLC | 122 | $4.00K | 0.00% | +84+221.1% | Added |
| Cullen/Frost Bankers, Inc. | 118 | $4.14K | 0.00% | +118 | New |
| Fortitude Family Office, LLC | 124 | $4.35K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 100 | $4.91K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 149 | $5.22K | 0.00% | +8+5.7% | Added |
| Motco | 151 | $5.29K | 0.00% | +151 | New |
| Quarry LP | 187 | $6.56K | 0.00% | +65+53.3% | Added |
| Avion Wealth | 200 | $7.00K | 0.00% | −100−33.3% | Reduced |
| Manchester Capital Management LLC | 225 | $7.89K | 0.00% | +225 | New |
| EverSource Wealth Advisors, LLC | 252 | $11.2K | 0.00% | +252 | New |
| EntryPoint Capital, LLC | 327 | $11.5K | 0.01% | −685−67.7% | Reduced |
| Whittier Trust Co | 505 | $17.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 600 | $21.0K | 0.00% | +200+50.0% | Added |
| Amalgamated Bank | 904 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 765 | $37.5K | 0.00% | +765 | New |
| GWM Advisors LLC | 1,137 | $39.9K | 0.00% | −64−5.3% | Reduced |
| Clear Street Markets LLC | 1,526 | $54.0K | 0.02% | +1,526 | New |
| 1832 Asset Management L.P. | 1,760 | $61.7K | 0.00% | +20+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,750 | $61.7K | 0.00% | −14,553−89.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,070 | $72.6K | 0.00% | +24+1.2% | Added |
| Investors Research Corp | 2,150 | $75.4K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,593 | $90.9K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 2,615 | $91.7K | 0.09% | −1,100−29.6% | Reduced |
| Great West Life Assurance Co | 3,034 | $106.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,037 | $106.5K | 0.01% | −11,558−79.2% | Reduced |
| US Bancorp | 3,229 | $113.2K | 0.00% | +2,723+538.1% | Added |
| The PNC Financial Services Group, Inc. | 3,853 | $135.1K | 0.00% | −54−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,942 | $138.0K | 0.00% | −414−9.5% | Reduced |
| Quent Capital, LLC | 4,034 | $141.4K | 0.02% | +1,376+51.8% | Added |
| Advisor Group Holdings, Inc. | 4,168 | $146.1K | 0.00% | −934−18.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $151.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,810 | $168.6K | 0.00% | +4,488+1,393.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,357 | $187.8K | 0.00% | +1,425+36.2% | Added |
| Russell Investments Group, Ltd. | 6,119 | $214.5K | 0.00% | +29+0.5% | Added |
| Commonwealth Equity Services, LLC | 6,412 | $225.0K | 0.00% | −245−3.7% | Reduced |
| Wall Street Access Asset Management, LLC | 6,451 | $226.2K | 0.09% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 6,455 | $226.3K | 0.00% | +222+3.6% | Added |
| XTX Topco Ltd | 6,704 | $235.0K | 0.02% | +6,704 | New |
| Engineers Gate Manager LP | 6,885 | $241.4K | 0.01% | +900+15.0% | Added |
| Boothbay Fund Management, LLC | 6,917 | $242.5K | 0.01% | +6,917 | New |
| Two Sigma Securities, LLC | 6,983 | $244.8K | 0.01% | +6,983 | New |
| Arizona State Retirement System | 7,122 | $249.7K | 0.00% | +136+1.9% | Added |
| FNY Investment Advisers, LLC | 7,254 | $254.0K | 0.17% | +5,876+426.4% | Added |
| Diametric Capital, LP | 7,273 | $255.0K | 0.14% | +7,273 | New |
| Aquatic Capital Management LLC | 7,300 | $255.9K | 0.01% | +7,300 | New |
| Ofi Invest Asset Management | 7,847 | $256.7K | 0.01% | +7,847 | New |
| Aigen Investment Management, LP | 7,550 | $264.7K | 0.05% | +182+2.5% | Added |
| Citigroup Inc | 8,176 | $286.6K | 0.00% | +1,139+16.2% | Added |
| Allegheny Financial Group LTD | 8,415 | $295.0K | 0.08% | +3,074+57.6% | Added |
| Covestor Ltd | 8,772 | $308.0K | 0.20% | −837−8.7% | Reduced |
| Voya Investment Management LLC | 8,807 | $308.8K | 0.00% | −9−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 8,907 | $312.3K | 0.00% | −238−2.6% | Reduced |
| Brevan Howard Capital Management LP | 9,391 | $329.2K | 0.02% | +403+4.5% | Added |
| Central Pacific Bank - Trust Division | 9,446 | $331.2K | 0.04% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 9,500 | $333.1K | 0.00% | +1,425+17.6% | Added |
| Ariadne Wealth Management, LP | 28,332 | $334.6K | 0.30% | +28,332 | New |
| Susquehanna Fundamental Investments, LLC | 9,800 | $343.6K | 0.01% | +9,800 | New |
| Poehling Capital Management, LLC | 10,084 | $345.2K | 0.09% | −14,955−59.7% | Reduced |
| Brinker Capital Investments, LLC | 9,955 | $349.0K | 0.00% | −506−4.8% | Reduced |
| Orion Portfolio Solutions, LLC | 9,955 | $349.0K | 0.00% | −506−4.8% | Reduced |
| HighTower Advisors, LLC | 10,123 | $354.0K | 0.00% | +2,900+40.1% | Added |
| AQR Capital Management LLC | 10,657 | $373.6K | 0.00% | −32,568−75.3% | Reduced |
| Janus Henderson Group PLC | 10,692 | $374.5K | 0.00% | −129−1.2% | Reduced |
| New York State Common Retirement Fund | 11,046 | $387.3K | 0.00% | −20.0% | Reduced |