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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 13,578 | $476.0K | 0.08% | +5,077+59.7% | Added |
| Independent Financial Group, LLC | 13,272 | $465.3K | 0.02% | −3,050−18.7% | Reduced |
| Manufacturers Life Insurance Company, The | 13,177 | $462.0K | 0.00% | +359+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $456.3K | 0.00% | +13,016 | New |
| Redmont Wealth Advisors LLC | 12,925 | $453.2K | 0.71% | −2,472−16.1% | Reduced |
| Wolverine Trading, LLC | 12,069 | $423.1K | 0.01% | +2,187+22.1% | Added |
| GAM Holding AG | 12,000 | $420.7K | 0.03% | +12,000 | New |
| Garden State Investment Advisory Services LLC | 11,873 | $416.3K | 0.14% | +11,873 | New |
| Raymond James & Associates | 11,840 | $415.1K | 0.00% | +521+4.6% | Added |
| Fernwood Investment Management, LLC | 11,300 | $396.2K | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,046 | $387.3K | 0.00% | −20.0% | Reduced |
| Janus Henderson Group PLC | 10,692 | $374.5K | 0.00% | −129−1.2% | Reduced |
| AQR Capital Management LLC | 10,657 | $373.6K | 0.00% | −32,568−75.3% | Reduced |
| HighTower Advisors, LLC | 10,123 | $354.0K | 0.00% | +2,900+40.1% | Added |
| 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 |
| Poehling Capital Management, LLC | 10,084 | $345.2K | 0.09% | −14,955−59.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,800 | $343.6K | 0.01% | +9,800 | New |
| Ariadne Wealth Management, LP | 28,332 | $334.6K | 0.30% | +28,332 | New |
| Equitable Holdings, Inc. | 9,500 | $333.1K | 0.00% | +1,425+17.6% | Added |
| Central Pacific Bank - Trust Division | 9,446 | $331.2K | 0.04% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,391 | $329.2K | 0.02% | +403+4.5% | Added |
| Asset Management One Co.,Ltd. | 8,907 | $312.3K | 0.00% | −238−2.6% | Reduced |
| Voya Investment Management LLC | 8,807 | $308.8K | 0.00% | −9−0.1% | Reduced |
| Covestor Ltd | 8,772 | $308.0K | 0.20% | −837−8.7% | Reduced |
| Allegheny Financial Group LTD | 8,415 | $295.0K | 0.08% | +3,074+57.6% | Added |
| Citigroup Inc | 8,176 | $286.6K | 0.00% | +1,139+16.2% | Added |
| Aigen Investment Management, LP | 7,550 | $264.7K | 0.05% | +182+2.5% | Added |
| Ofi Invest Asset Management | 7,847 | $256.7K | 0.01% | +7,847 | New |
| Aquatic Capital Management LLC | 7,300 | $255.9K | 0.01% | +7,300 | New |
| Diametric Capital, LP | 7,273 | $255.0K | 0.14% | +7,273 | New |
| FNY Investment Advisers, LLC | 7,254 | $254.0K | 0.17% | +5,876+426.4% | Added |
| Arizona State Retirement System | 7,122 | $249.7K | 0.00% | +136+1.9% | Added |
| Two Sigma Securities, LLC | 6,983 | $244.8K | 0.01% | +6,983 | New |
| Boothbay Fund Management, LLC | 6,917 | $242.5K | 0.01% | +6,917 | New |
| Engineers Gate Manager LP | 6,885 | $241.4K | 0.01% | +900+15.0% | Added |
| XTX Topco Ltd | 6,704 | $235.0K | 0.02% | +6,704 | New |
| NewEdge Wealth, LLC | 6,455 | $226.3K | 0.00% | +222+3.6% | Added |
| Wall Street Access Asset Management, LLC | 6,451 | $226.2K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,412 | $225.0K | 0.00% | −245−3.7% | Reduced |
| Russell Investments Group, Ltd. | 6,119 | $214.5K | 0.00% | +29+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,357 | $187.8K | 0.00% | +1,425+36.2% | Added |
| Tower Research Capital LLC (TRC) | 4,810 | $168.6K | 0.00% | +4,488+1,393.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $151.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,168 | $146.1K | 0.00% | −934−18.3% | Reduced |
| Quent Capital, LLC | 4,034 | $141.4K | 0.02% | +1,376+51.8% | Added |
| Public Employees Retirement Association of Colorado | 3,942 | $138.0K | 0.00% | −414−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,853 | $135.1K | 0.00% | −54−1.4% | Reduced |
| US Bancorp | 3,229 | $113.2K | 0.00% | +2,723+538.1% | Added |
| Quantbot Technologies LP | 3,037 | $106.5K | 0.01% | −11,558−79.2% | Reduced |
| Great West Life Assurance Co | 3,034 | $106.0K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 2,615 | $91.7K | 0.09% | −1,100−29.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,593 | $90.9K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,150 | $75.4K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,070 | $72.6K | 0.00% | +24+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,750 | $61.7K | 0.00% | −14,553−89.3% | Reduced |
| 1832 Asset Management L.P. | 1,760 | $61.7K | 0.00% | +20+1.1% | Added |
| Clear Street Markets LLC | 1,526 | $54.0K | 0.02% | +1,526 | New |
| GWM Advisors LLC | 1,137 | $39.9K | 0.00% | −64−5.3% | Reduced |
| Ronald Blue Trust, Inc. | 765 | $37.5K | 0.00% | +765 | New |
| Amalgamated Bank | 904 | $32.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 600 | $21.0K | 0.00% | +200+50.0% | Added |
| Whittier Trust Co | 505 | $17.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 327 | $11.5K | 0.01% | −685−67.7% | Reduced |
| EverSource Wealth Advisors, LLC | 252 | $11.2K | 0.00% | +252 | New |
| Manchester Capital Management LLC | 225 | $7.89K | 0.00% | +225 | New |
| Avion Wealth | 200 | $7.00K | 0.00% | −100−33.3% | Reduced |
| Quarry LP | 187 | $6.56K | 0.00% | +65+53.3% | Added |
| Motco | 151 | $5.29K | 0.00% | +151 | New |
| Huntington National Bank | 149 | $5.22K | 0.00% | +8+5.7% | Added |
| Mather Group, LLC. | 100 | $4.91K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 124 | $4.35K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 118 | $4.14K | 0.00% | +118 | New |
| CWM, LLC | 122 | $4.00K | 0.00% | +84+221.1% | Added |
| Allworth Financial LP | 88 | $3.79K | 0.00% | +1+1.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $3.72K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sound Income Strategies, LLC | 100 | $3.42K | 0.00% | +100 | New |
| GPS Wealth Strategies Group, LLC | 63 | $2.21K | 0.00% | +63 | New |
| TD Waterhouse Canada Inc. | 60 | $2.08K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 52 | $1.82K | 0.00% | −4−7.1% | Reduced |
| CIBC Private Wealth Group, LLC | 37 | $1.45K | 0.00% | −25−40.3% | Reduced |
| Harbour Investments, Inc. | 40 | $1.40K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 39 | $1.38K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 38 | $1.33K | 0.00% | +5+15.2% | Added |
| NBC Securities, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 26 | $912 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $772 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 21 | $736 | 0.00% | +21 | New |
| HighMark Wealth Management LLC | 18 | $631 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $596 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 14 | $574 | 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 |
| Anchor Investment Management, LLC | 14 | $491 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13 | $456 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $386 | 0.00% | 00.0% | Unchanged |