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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.

Q3 2024 vs. Q2 2024

How the institutions holding Sphere Entertainment Co. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SPHR: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2104214+8
Shares32.7M1.99M32.2M+1.47M (+4.8%)
Value$1.15B$69.8M$1.42B+$345.6M (+32.1%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Sphere Entertainment Co. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SPHR in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.2,014,063$89.0M0.00%
Honeycomb Asset Management LP475,000$21.0M8.27%
Steadfast Capital Management LP326,300$14.4M0.34%
Clearline Capital LP126,905$5.61M0.50%
Brandywine Global Investment Management, LLC85,498$3.93M0.03%
Centiva Capital, LP48,340$2.14M0.10%
Madden Securities Corp28,000$1.24M0.53%
Gilder Gagnon Howe & Co LLC20,243$894.3K0.01%
Capula Management Ltd19,074$842.7K0.01%
Natixis15,400$680.4K0.00%
PEAK6 Investments LLC13,342$589.5K0.03%
Seven Eight Capital, LP12,766$564.0K0.05%
TCW Group Inc12,183$538.2K0.00%
Manhattan West Asset Management, LLC12,093$534.3K0.14%
Capital Fund Management S.A.10,948$483.7K0.01%
Corton Capital Inc.10,399$459.4K0.22%
Shay Capital LLC10,000$441.8K0.13%
Jacobs Levy Equity Management, Inc9,917$438.1K0.00%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.9,025$398.7K0.06%
Mariner, LLC8,030$354.5K0.00%
Dynamic Technology Lab Private Ltd7,751$342.0K0.04%
Intech Investment Management LLC7,236$319.7K0.00%
Entropy Technologies, LP6,622$292.6K0.03%
SG Americas Securities, LLC5,705$252.0K0.00%
Cerity Partners LLC5,103$225.4K0.00%
Toroso Investments, LLC5,100$225.3K0.00%
Institute for Wealth Management, LLC.5,062$223.6K0.03%
ProShare Advisors LLC5,019$221.7K0.00%
Concurrent Investment Advisors, LLC4,900$216.5K0.01%
State Board of Administration of Florida Retirement System4,836$213.7K0.00%
Bryn Mawr Trust Co4,225$186.7K0.00%
CSS LLC2,301$101.7K0.01%
Game Plan Financial Advisors, LLC2,250$99.4K0.05%
Pinnacle Holdings, LLC984$43.5K0.02%
NBT Bank N A910$40.2K0.00%
Aster Capital Management (DIFC) Ltd761$33.6K0.01%
Jones Financial Companies LLLP563$24.4K0.00%
Byrne Asset Management LLC530$23.4K0.02%
Elequin Capital LP224$9.90K0.00%
Sterling Capital Management LLC92$4.07K0.00%
Smartleaf Asset Management LLC31$1.34K0.00%
Hollencrest Capital Management20$8840.00%
Jaffetilchin Investment Partners, LLC18$7950.00%
Capital Performance Advisors LLP11$4860.00%
FinTrust Capital Advisors, LLC8$3540.00%
Assetmark, Inc8$3530.00%

Sold out (38)

Institutions that held Sphere Entertainment Co. at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (4)

Institutions that held Sphere Entertainment Co. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPHR in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.1,973,311$69.2M
Susquehanna Fundamental Investments, LLC9,800$343.6K
Ofi Invest Asset Management7,847$256.7K
Bradley & Co. Private Wealth Management, LLC6$210