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 |
|---|---|---|---|---|---|
| Fernwood Investment Management, LLC | 11,300 | $396.2K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 11,840 | $415.1K | 0.00% | +521+4.6% | Added |
| Garden State Investment Advisory Services LLC | 11,873 | $416.3K | 0.14% | +11,873 | New |
| GAM Holding AG | 12,000 | $420.7K | 0.03% | +12,000 | New |
| Wolverine Trading, LLC | 12,069 | $423.1K | 0.01% | +2,187+22.1% | Added |
| Redmont Wealth Advisors LLC | 12,925 | $453.2K | 0.71% | −2,472−16.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $456.3K | 0.00% | +13,016 | New |
| Manufacturers Life Insurance Company, The | 13,177 | $462.0K | 0.00% | +359+2.8% | Added |
| Independent Financial Group, LLC | 13,272 | $465.3K | 0.02% | −3,050−18.7% | Reduced |
| Nebula Research & Development LLC | 13,578 | $476.0K | 0.08% | +5,077+59.7% | Added |
| Corebridge Financial, Inc. | 14,288 | $500.9K | 0.00% | +14,288 | New |
| Exchange Traded Concepts, LLC | 14,618 | $512.5K | 0.01% | +1,576+12.1% | Added |
| Jefferies Financial Group Inc. | 15,600 | $546.9K | 0.01% | +15,600 | New |
| Simplex Trading, LLC | 15,999 | $560.0K | 0.02% | −21,931−57.8% | Reduced |
| Nkcfo LLC | 16,000 | $561.0K | 0.31% | +16,000 | New |
| MetLife Investment Management | 16,158 | $566.5K | 0.00% | +2,144+15.3% | Added |
| Jennison Associates LLC | 16,178 | $567.2K | 0.00% | +402+2.5% | Added |
| Franklin Resources Inc | 17,884 | $627.0K | 0.00% | +2,406+15.5% | Added |
| Checchi Capital Advisers, LLC | 17,903 | $627.7K | 0.05% | −70.0% | Reduced |
| LPL Financial LLC | 18,747 | $657.3K | 0.00% | −1,804−8.8% | Reduced |
| Symmetry Investments LP | 20,000 | $701.2K | 0.09% | +20,000 | New |
| Gsa Capital Partners LLP | 20,122 | $705.0K | 0.05% | +20,122 | New |
| Norges Bank | 20,162 | $706.9K | 0.00% | +12,160+152.0% | Added |
| Luxor Capital Group, LP | 21,741 | $762.2K | 0.12% | +1,000+4.8% | Added |
| Victory Capital Management Inc | 22,167 | $777.2K | 0.00% | +3,033+15.9% | Added |
| Walleye Trading LLC | 22,337 | $783.1K | 0.02% | +22,337 | New |
| Sherbrooke Park Advisers LLC | 22,744 | $797.4K | 0.14% | +22,744 | New |
| Radnor Capital Management, LLC | 22,845 | $801.0K | 0.24% | 00.0% | Unchanged |
| Legal & General Group Plc | 23,792 | $834.1K | 0.00% | −1,182−4.7% | Reduced |
| California State Teachers Retirement System | 24,901 | $873.0K | 0.00% | −642−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,657 | $970.0K | 0.00% | +27,657 | New |
| Alliancebernstein L.P. | 27,762 | $973.3K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 28,000 | $981.7K | 0.30% | +28,000 | New |
| HRT Financial LP | 29,263 | $1.02M | 0.01% | +29,263 | New |
| Verition Fund Management LLC | 32,549 | $1.14M | 0.01% | +7,047+27.6% | Added |
| IMC-Chicago, LLC | 32,952 | $1.16M | 0.04% | +32,952 | New |
| UBS Group AG | 33,418 | $1.17M | 0.00% | −69,858−67.6% | Reduced |
| Zacks Investment Management | 37,213 | $1.30M | 0.01% | +2,707+7.8% | Added |
| Evergreen Capital Management LLC | 39,835 | $1.40M | 0.05% | +39,835 | New |
| Sender Co & Partners, Inc. | 40,746 | $1.43M | 1.64% | +32,124+372.6% | Added |
| UBS Asset Management Americas Inc | 44,535 | $1.56M | 0.00% | +13,746+44.6% | Added |
| Boyar Asset Management Inc. | 44,739 | $1.57M | 1.08% | −350−0.8% | Reduced |
| Graham Capital Management, L.P. | 46,701 | $1.64M | 0.06% | +30,913+195.8% | Added |
| Rhumbline Advisers | 48,683 | $1.71M | 0.00% | +943+2.0% | Added |
| American Century Companies Inc | 48,905 | $1.71M | 0.00% | −4,779−8.9% | Reduced |
| AWH Capital, L.P. | 49,550 | $1.74M | 1.79% | 00.0% | Unchanged |
| Swiss National Bank | 50,159 | $1.76M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 50,451 | $1.77M | 0.00% | −19,656−28.0% | Reduced |
| State of Wisconsin Investment Board | 52,546 | $1.84M | 0.00% | +16,022+43.9% | Added |
| Horizon Kinetics Asset Management LLC | 52,571 | $1.84M | 0.03% | +3,272+6.6% | Added |
| Trexquant Investment LP | 55,340 | $1.94M | 0.03% | +8,294+17.6% | Added |
| Jump Financial, LLC | 55,557 | $1.95M | 0.04% | +38,457+224.9% | Added |
| Gotham Asset Management, LLC | 57,577 | $2.02M | 0.03% | +57,577 | New |
| Prudential Financial Inc | 58,493 | $2.05M | 0.00% | −52,236−47.2% | Reduced |
| Jane Street Group, LLC | 58,811 | $2.06M | 0.00% | +13,772+30.6% | Added |
| JPMorgan Chase & Co | 62,890 | $2.20M | 0.00% | −67,993−51.9% | Reduced |
| Two Sigma Investments, LP | 64,992 | $2.28M | 0.01% | −37,651−36.7% | Reduced |
| Price T Rowe Associates Inc | 65,288 | $2.29M | 0.00% | −1,310,440−95.3% | Reduced |
| Group One Trading, L.P. | 67,364 | $2.36M | 0.07% | +67,364 | New |
| Nuveen Asset Management, LLC | 70,332 | $2.47M | 0.00% | −114,239−61.9% | Reduced |
| Sanctuary Advisors, LLC | 66,508 | $2.65M | 0.02% | +66,508 | New |
| Deutsche Bank AG | 80,153 | $2.81M | 0.00% | +67,412+529.1% | Added |
| First Trust Advisors LP | 84,248 | $2.95M | 0.00% | −40,513−32.5% | Reduced |
| Hudson Bay Capital Management LP | 93,240 | $3.27M | 0.02% | −81,760−46.7% | Reduced |
| Pinnacle Associates Ltd | 102,570 | $3.60M | 0.06% | +23,996+30.5% | Added |
| Royal Bank of Canada | 118,247 | $4.15M | 0.00% | −61,521−34.2% | Reduced |
| J. Goldman & Co LP | 118,334 | $4.15M | 0.15% | +118,334 | New |
| Squarepoint Ops LLC | 118,914 | $4.17M | 0.02% | +47,613+66.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 122,411 | $4.29M | 0.15% | −214,414−63.7% | Reduced |
| Cubist Systematic Strategies, LLC | 124,619 | $4.37M | 0.08% | +85,119+215.5% | Added |
| Marshall Wace, LLP | 130,807 | $4.59M | 0.01% | +101,682+349.1% | Added |
| North Star Investment Management Corp. | 130,920 | $4.59M | 0.34% | +5,300+4.2% | Added |
| Carnegie Capital Asset Management, LLC | 149,060 | $5.23M | 0.16% | +44,060+42.0% | Added |
| Empowered Funds, LLC | 162,337 | $5.69M | 0.10% | +11,700+7.8% | Added |
| Bank of New York Mellon Corp | 163,099 | $5.72M | 0.00% | +5,575+3.5% | Added |
| O'Keefe Stevens Advisory, Inc. | 170,953 | $5.99M | 2.00% | +4,252+2.6% | Added |
| ExodusPoint Capital Management, LP | 171,021 | $6.00M | 0.07% | +171,021 | New |
| Washington Trust Advisors, Inc. | 196,672 | $6.90M | 0.63% | +13,989+7.7% | Added |
| Barclays PLC | 201,029 | $7.05M | 0.00% | +6,199+3.2% | Added |
| Charles Schwab Investment Management Inc | 217,605 | $7.63M | 0.00% | +5,495+2.6% | Added |
| Wells Fargo & Company | 223,191 | $7.83M | 0.00% | +168,460+307.8% | Added |
| Invesco Ltd. | 245,130 | $8.59M | 0.00% | −7,341−2.9% | Reduced |
| Voloridge Investment Management, LLC | 275,607 | $9.66M | 0.04% | −88,627−24.3% | Reduced |
| Maplelane Capital, LLC | 323,536 | $11.3M | 0.85% | +68,536+26.9% | Added |
| Bridgeway Capital Management, LLC | 332,337 | $11.7M | 0.27% | +11,700+3.6% | Added |
| Renaissance Technologies LLC | 332,435 | $11.7M | 0.02% | +190,600+134.4% | Added |
| Millennium Management LLC | 335,238 | $11.8M | 0.01% | +261,857+356.8% | Added |
| Northern Trust Corp | 344,932 | $12.1M | 0.00% | +263+0.1% | Added |
| Systematic Financial Management LP | 360,302 | $12.6M | 0.38% | −7,395−2.0% | Reduced |
| Alberta Investment Management Corp | 360,375 | $12.6M | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 363,517 | $12.7M | 0.00% | +187,446+106.5% | Added |
| Slate Path Capital LP | 411,174 | $14.4M | 0.29% | 00.0% | Unchanged |
| FMR LLC | 417,170 | $14.6M | 0.00% | −168,598−28.8% | Reduced |
| Ameriprise Financial Inc | 469,808 | $16.5M | 0.00% | +469,808 | New |
| Morgan Stanley | 562,780 | $19.7M | 0.00% | +179,060+46.7% | Added |
| Bank of America Corp | 582,917 | $20.4M | 0.00% | +110,490+23.4% | Added |
| Geode Capital Management, LLC | 605,574 | $21.2M | 0.00% | +21,444+3.7% | Added |
| Primecap Management Co | 619,828 | $21.7M | 0.02% | −3,200−0.5% | Reduced |
| State Street Corp | 622,318 | $21.8M | 0.00% | +26,993+4.5% | Added |
| Gabelli Funds LLC | 660,826 | $23.2M | 0.18% | −13,000−1.9% | Reduced |