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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 706,173 | $24.8M | 0.02% | +124,262+21.4% | Added |
| Gamco Investors, Inc. Et Al | 943,284 | $33.1M | 0.36% | −17,297−1.8% | Reduced |
| Walleye Capital LLC | 1,034,332 | $36.3M | 0.38% | +359,959+53.4% | Added |
| Point72 Asset Management, L.P. | 1,100,840 | $38.6M | 0.12% | +1,100,840 | New |
| Balyasny Asset Management LLC | 1,177,672 | $41.3M | 0.11% | +156,287+15.3% | Added |
| Dimensional Fund Advisors LP | 1,494,758 | $52.4M | 0.01% | −137,791−8.4% | Reduced |
| BlackRock Inc. | 1,973,311 | $69.2M | 0.00% | +21,572+1.1% | Added |
| Jericho Capital Asset Management L.P. | 2,542,865 | $89.2M | 2.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,768,538 | $97.1M | 0.00% | −38,857−1.4% | Reduced |
| Ariel Investments, LLC | 5,538,121 | $194.2M | 2.10% | +419,581+8.2% | Added |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −405,396−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −128,269−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −98,049−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −80,467−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −46,617−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −38,998−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −28,897−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,324−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,557−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,794−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −9,025−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,696−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,532−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,029−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,913−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,564−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −5,062−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −4,270−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −4,136−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,247−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |