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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 1 | $44 | 0.00% | −22,336−100.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $44 | 0.00% | −251−99.6% | Reduced |
| Huntington National Bank | 2 | $88 | 0.00% | −147−98.7% | Reduced |
| Clearstead Advisors, LLC | 2 | $89 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $266 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 8 | $348 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $353 | 0.00% | +8 | New |
| Atticus Wealth Management, LLC | 8 | $354 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 8 | $354 | 0.00% | +8 | New |
| Rothschild Investment LLC | 9 | $398 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $398 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $486 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 11 | $486 | 0.00% | +11 | New |
| Sachetta, LLC | 14 | $608 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 14 | $619 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $707 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 16 | $707 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $751 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 18 | $795 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 18 | $795 | 0.00% | +18 | New |
| Hollencrest Capital Management | 20 | $884 | 0.00% | +20 | New |
| JFS Wealth Advisors, LLC | 22 | $972 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 26 | $1.15K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 31 | $1.34K | 0.00% | +31 | New |
| Comerica Bank | 34 | $1.52K | 0.00% | −5−12.8% | Reduced |
| Principal Securities, Inc. | 48 | $2.12K | 0.00% | −4−7.7% | Reduced |
| Harbour Investments, Inc. | 50 | $2.21K | 0.00% | +10+25.0% | Added |
| Allworth Financial LP | 57 | $2.52K | 0.00% | −31−35.2% | Reduced |
| TD Waterhouse Canada Inc. | 60 | $2.63K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 63 | $2.78K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 99 | $4.00K | 0.00% | −23−18.9% | Reduced |
| Sterling Capital Management LLC | 92 | $4.07K | 0.00% | +92 | New |
| Mather Group, LLC. | 100 | $4.42K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 102 | $4.51K | 0.00% | +100+5,000.0% | Added |
| Fortitude Family Office, LLC | 124 | $5.48K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 137 | $6.05K | 0.00% | −1,000−88.0% | Reduced |
| Motco | 151 | $6.67K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 224 | $9.90K | 0.00% | +224 | New |
| Manchester Capital Management LLC | 225 | $9.94K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 227 | $10.0K | 0.00% | +127+127.0% | Added |
| GAMMA Investing LLC | 376 | $16.6K | 0.00% | +338+889.5% | Added |
| Ronald Blue Trust, Inc. | 610 | $21.4K | 0.00% | −155−20.3% | Reduced |
| Whittier Trust Co | 505 | $22.3K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 530 | $23.4K | 0.02% | +530 | New |
| Jones Financial Companies LLLP | 563 | $24.4K | 0.00% | +563 | New |
| Parallel Advisors, LLC | 600 | $26.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 630 | $27.8K | 0.00% | −4,180−86.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 761 | $33.6K | 0.01% | +761 | New |
| Amalgamated Bank | 904 | $40.0K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 910 | $40.2K | 0.00% | +910 | New |
| Pinnacle Holdings, LLC | 984 | $43.5K | 0.02% | +984 | New |
| CIBC Private Wealth Group, LLC | 1,137 | $50.2K | 0.00% | +1,100+2,973.0% | Added |
| FNY Investment Advisers, LLC | 1,478 | $65.0K | 0.03% | −5,776−79.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,088 | $92.2K | 0.00% | +18+0.9% | Added |
| Investors Research Corp | 2,150 | $95.0K | 0.02% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 2,250 | $99.4K | 0.05% | +2,250 | New |
| CSS LLC | 2,301 | $101.7K | 0.01% | +2,301 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,560 | $111.1K | 0.00% | +810+46.3% | Added |
| Ameritas Investment Partners, Inc. | 2,593 | $114.6K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 2,615 | $115.5K | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,034 | $134.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,764 | $166.3K | 0.00% | −89−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,942 | $174.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,140 | $182.9K | 0.00% | −28−0.7% | Reduced |
| Bryn Mawr Trust Co | 4,225 | $186.7K | 0.00% | +4,225 | New |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $190.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 4,658 | $205.8K | 0.02% | +624+15.5% | Added |
| State Board of Administration of Florida Retirement System | 4,836 | $213.7K | 0.00% | +4,836 | New |
| Pinnacle Associates Ltd | 6,301 | $214.0K | 0.00% | −96,269−93.9% | Reduced |
| Concurrent Investment Advisors, LLC | 4,900 | $216.5K | 0.01% | +4,900 | New |
| ProShare Advisors LLC | 5,019 | $221.7K | 0.00% | +5,019 | New |
| Institute for Wealth Management, LLC. | 5,062 | $223.6K | 0.03% | +5,062 | New |
| Toroso Investments, LLC | 5,100 | $225.3K | 0.00% | +5,100 | New |
| Cerity Partners LLC | 5,103 | $225.4K | 0.00% | +5,103 | New |
| Wall Street Access Asset Management, LLC | 5,231 | $231.1K | 0.09% | −1,220−18.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,357 | $236.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,705 | $252.0K | 0.00% | +5,705 | New |
| Russell Investments Group, Ltd. | 6,158 | $272.1K | 0.00% | +39+0.6% | Added |
| FMR LLC | 6,234 | $275.4K | 0.00% | −410,936−98.5% | Reduced |
| NewEdge Wealth, LLC | 6,455 | $285.2K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,600 | $292.0K | 0.02% | −13,522−67.2% | Reduced |
| Entropy Technologies, LP | 6,622 | $292.6K | 0.03% | +6,622 | New |
| Commonwealth Equity Services, LLC | 6,690 | $296.0K | 0.00% | +278+4.3% | Added |
| US Bancorp | 7,235 | $319.6K | 0.00% | +4,006+124.1% | Added |
| Intech Investment Management LLC | 7,236 | $319.7K | 0.00% | +7,236 | New |
| Arizona State Retirement System | 7,376 | $325.9K | 0.00% | +254+3.6% | Added |
| Nebula Research & Development LLC | 7,378 | $326.0K | 0.04% | −6,200−45.7% | Reduced |
| Brinker Capital Investments, LLC | 7,537 | $333.0K | 0.00% | −2,418−24.3% | Reduced |
| Orion Portfolio Solutions, LLC | 7,537 | $333.0K | 0.00% | −2,418−24.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,751 | $342.0K | 0.04% | +7,751 | New |
| Mariner, LLC | 8,030 | $354.5K | 0.00% | +8,030 | New |
| Boothbay Fund Management, LLC | 8,404 | $371.3K | 0.01% | +1,487+21.5% | Added |
| Asset Management One Co.,Ltd. | 8,424 | $372.2K | 0.00% | −483−5.4% | Reduced |
| New York State Common Retirement Fund | 8,446 | $373.1K | 0.00% | −2,600−23.5% | Reduced |
| Sender Co & Partners, Inc. | 8,522 | $376.5K | 0.81% | −32,224−79.1% | Reduced |
| Voya Investment Management LLC | 8,633 | $381.4K | 0.00% | −174−2.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,025 | $398.7K | 0.06% | +9,025 | New |
| Covestor Ltd | 9,077 | $401.0K | 0.25% | +305+3.5% | Added |
| HighTower Advisors, LLC | 9,353 | $413.0K | 0.00% | −770−7.6% | Reduced |