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, Q3 2024
Institutional positions in Sphere Entertainment Co. as of Sep 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
- 214
- +8 vs. Q2 2024
- Shares held
- 32.2M
- +1.47M (+4.8%) vs. Q2 2024
- Total value
- $1.42B
- +$345.6M (+32.1%) vs. Q2 2024
- New holders
- 46
- 59 more added
- Sold out
- 38
- 65 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,350,142 | $236.4M | 2.41% | −187,979−3.4% | Reduced |
| Jericho Capital Asset Management L.P. | 2,805,615 | $124.0M | 2.99% | +262,750+10.3% | Added |
| Vanguard Group Inc | 2,765,460 | $122.2M | 0.00% | −3,078−0.1% | Reduced |
| BlackRock, Inc. | 2,014,063 | $89.0M | 0.00% | +2,014,063 | New |
| Dimensional Fund Advisors LP | 1,455,526 | $64.3M | 0.02% | −39,232−2.6% | Reduced |
| Citadel Advisors LLC | 1,169,159 | $51.7M | 0.05% | +462,986+65.6% | Added |
| Balyasny Asset Management LLC | 1,076,313 | $47.6M | 0.12% | −101,359−8.6% | Reduced |
| Gamco Investors, Inc. Et Al | 919,258 | $40.6M | 0.42% | −24,026−2.5% | Reduced |
| Morgan Stanley | 905,325 | $40.0M | 0.00% | +342,545+60.9% | Added |
| Point72 Asset Management, L.P. | 815,483 | $36.0M | 0.13% | −285,357−25.9% | Reduced |
| Walleye Capital LLC | 788,517 | $34.8M | 0.37% | −245,815−23.8% | Reduced |
| Gabelli Funds LLC | 649,826 | $28.7M | 0.21% | −11,000−1.7% | Reduced |
| State Street Corp | 632,067 | $27.9M | 0.00% | +9,749+1.6% | Added |
| Bank of America Corp | 619,228 | $27.4M | 0.00% | +36,311+6.2% | Added |
| Geode Capital Management, LLC | 613,008 | $27.1M | 0.00% | +7,434+1.2% | Added |
| Honeycomb Asset Management LP | 475,000 | $21.0M | 8.27% | +475,000 | New |
| Goldman Sachs Group Inc | 467,487 | $20.7M | 0.00% | +103,970+28.6% | Added |
| Primecap Management Co | 428,918 | $18.9M | 0.01% | −190,910−30.8% | Reduced |
| Systematic Financial Management LP | 371,164 | $16.4M | 0.42% | +10,862+3.0% | Added |
| Alberta Investment Management Corp | 360,375 | $15.9M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 350,333 | $15.5M | 0.00% | +5,401+1.6% | Added |
| Renaissance Technologies LLC | 344,335 | $15.2M | 0.02% | +11,900+3.6% | Added |
| Bridgeway Capital Management, LLC | 341,047 | $15.1M | 0.33% | +8,710+2.6% | Added |
| Steadfast Capital Management LP | 326,300 | $14.4M | 0.34% | +326,300 | New |
| Millennium Management LLC | 325,074 | $14.4M | 0.01% | −10,164−3.0% | Reduced |
| Ameriprise Financial Inc | 313,859 | $13.9M | 0.00% | −155,949−33.2% | Reduced |
| Wells Fargo & Company | 300,750 | $13.3M | 0.00% | +77,559+34.8% | Added |
| Maplelane Capital, LLC | 250,000 | $11.0M | 1.29% | −73,536−22.7% | Reduced |
| Charles Schwab Investment Management Inc | 219,792 | $9.71M | 0.00% | +2,187+1.0% | Added |
| UBS Group AG | 203,761 | $9.00M | 0.00% | +170,343+509.7% | Added |
| Washington Trust Advisors, Inc. | 198,774 | $8.78M | 0.76% | +2,102+1.1% | Added |
| ExodusPoint Capital Management, LP | 188,731 | $8.34M | 0.09% | +17,710+10.4% | Added |
| O'Keefe Stevens Advisory, Inc. | 187,501 | $8.28M | 2.51% | +16,548+9.7% | Added |
| Squarepoint Ops LLC | 173,334 | $7.66M | 0.03% | +54,420+45.8% | Added |
| Empowered Funds, LLC | 171,047 | $7.56M | 0.12% | +8,710+5.4% | Added |
| Carnegie Capital Asset Management, LLC | 167,220 | $7.39M | 0.22% | +18,160+12.2% | Added |
| JPMorgan Chase & Co | 150,955 | $6.67M | 0.00% | +88,065+140.0% | Added |
| Bank of New York Mellon Corp | 141,803 | $6.26M | 0.00% | −21,296−13.1% | Reduced |
| North Star Investment Management Corp. | 134,480 | $5.94M | 0.41% | +3,560+2.7% | Added |
| Barclays PLC | 130,713 | $5.77M | 0.00% | −70,316−35.0% | Reduced |
| Royal Bank of Canada | 127,746 | $5.64M | 0.00% | +9,499+8.0% | Added |
| Clearline Capital LP | 126,905 | $5.61M | 0.50% | +126,905 | New |
| Verition Fund Management LLC | 109,184 | $4.82M | 0.03% | +76,635+235.4% | Added |
| Marshall Wace, LLP | 103,427 | $4.57M | 0.01% | −27,380−20.9% | Reduced |
| Voloridge Investment Management, LLC | 102,421 | $4.52M | 0.02% | −173,186−62.8% | Reduced |
| J. Goldman & Co LP | 100,606 | $4.44M | 0.19% | −17,728−15.0% | Reduced |
| Brandywine Global Investment Management, LLC | 85,498 | $3.93M | 0.03% | +85,498 | New |
| Deutsche Bank AG | 87,218 | $3.85M | 0.00% | +7,065+8.8% | Added |
| Nuveen Asset Management, LLC | 70,332 | $3.11M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 65,204 | $2.88M | 0.00% | −19,044−22.6% | Reduced |
| Group One Trading, L.P. | 62,846 | $2.78M | 0.11% | −4,518−6.7% | Reduced |
| Jane Street Group, LLC | 61,647 | $2.72M | 0.00% | +2,836+4.8% | Added |
| Horizon Kinetics Asset Management LLC | 56,728 | $2.51M | 0.04% | +4,157+7.9% | Added |
| American Century Companies Inc | 55,878 | $2.47M | 0.00% | +6,973+14.3% | Added |
| Symmetry Investments LP | 54,974 | $2.43M | 0.52% | +34,974+174.9% | Added |
| Sanctuary Advisors, LLC | 59,937 | $2.41M | 0.02% | −6,571−9.9% | Reduced |
| Swiss National Bank | 50,159 | $2.22M | 0.00% | 00.0% | Unchanged |
| AWH Capital, L.P. | 49,550 | $2.19M | 1.95% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 48,847 | $2.16M | 0.00% | −16,441−25.2% | Reduced |
| Centiva Capital, LP | 48,340 | $2.14M | 0.10% | +48,340 | New |
| Graham Capital Management, L.P. | 48,049 | $2.12M | 0.07% | +1,348+2.9% | Added |
| Rhumbline Advisers | 45,957 | $2.03M | 0.00% | −2,726−5.6% | Reduced |
| Boyar Asset Management Inc. | 43,915 | $1.94M | 1.25% | −824−1.8% | Reduced |
| Two Sigma Investments, LP | 42,717 | $1.89M | 0.00% | −22,275−34.3% | Reduced |
| UBS Asset Management Americas Inc | 40,481 | $1.79M | 0.00% | −4,054−9.1% | Reduced |
| Evergreen Capital Management LLC | 39,515 | $1.75M | 0.06% | −320−0.8% | Reduced |
| Invesco Ltd. | 37,785 | $1.67M | 0.00% | −207,345−84.6% | Reduced |
| Raymond James & Associates | 35,256 | $1.56M | 0.00% | +23,416+197.8% | Added |
| Aquatic Capital Management LLC | 32,400 | $1.43M | 0.04% | +25,100+343.8% | Added |
| State of Wisconsin Investment Board | 29,729 | $1.31M | 0.00% | −22,817−43.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,491 | $1.26M | 0.00% | +834+3.0% | Added |
| Madden Securities Corp | 28,000 | $1.24M | 0.53% | +28,000 | New |
| Alliancebernstein L.P. | 27,762 | $1.23M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 25,170 | $1.11M | 0.01% | −32,407−56.3% | Reduced |
| California State Teachers Retirement System | 24,287 | $1.07M | 0.00% | −614−2.5% | Reduced |
| Legal & General Group Plc | 23,937 | $1.06M | 0.00% | +145+0.6% | Added |
| Radnor Capital Management, LLC | 23,670 | $1.05M | 0.16% | +825+3.6% | Added |
| Victory Capital Management Inc | 22,438 | $991.3K | 0.00% | +271+1.2% | Added |
| Brevan Howard Capital Management LP | 22,320 | $986.1K | 0.05% | +12,929+137.7% | Added |
| HRT Financial LP | 22,162 | $979.0K | 0.00% | −7,101−24.3% | Reduced |
| LPL Financial LLC | 20,881 | $922.5K | 0.00% | +2,134+11.4% | Added |
| Quantbot Technologies LP | 20,731 | $915.9K | 0.04% | +17,694+582.6% | Added |
| Gilder Gagnon Howe & Co LLC | 20,243 | $894.3K | 0.01% | +20,243 | New |
| Citigroup Inc | 19,718 | $871.1K | 0.00% | +11,542+141.2% | Added |
| Capula Management Ltd | 19,074 | $842.7K | 0.01% | +19,074 | New |
| Franklin Resources Inc | 17,884 | $822.5K | 0.00% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 17,903 | $791.0K | 0.06% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 17,559 | $775.8K | 0.20% | +7,475+74.1% | Added |
| MetLife Investment Management | 16,158 | $713.9K | 0.00% | 00.0% | Unchanged |
| Natixis | 15,400 | $680.4K | 0.00% | +15,400 | New |
| Cubist Systematic Strategies, LLC | 15,109 | $667.5K | 0.01% | −109,510−87.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,592 | $644.7K | 0.00% | +1,576+12.1% | Added |
| Corebridge Financial, Inc. | 14,201 | $627.4K | 0.00% | −87−0.6% | Reduced |
| PEAK6 Investments LLC | 13,342 | $589.5K | 0.03% | +13,342 | New |
| Quest Partners LLC | 12,882 | $569.1K | 0.05% | +12,869+98,992.3% | Added |
| Manufacturers Life Insurance Company, The | 12,808 | $565.9K | 0.00% | −369−2.8% | Reduced |
| Seven Eight Capital, LP | 12,766 | $564.0K | 0.05% | +12,766 | New |
| Simplex Trading, LLC | 12,690 | $560.0K | 0.02% | −3,309−20.7% | Reduced |
| TCW Group Inc | 12,183 | $538.2K | 0.00% | +12,183 | New |
| Manhattan West Asset Management, LLC | 12,093 | $534.3K | 0.14% | +12,093 | New |