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 |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 9,446 | $417.3K | 0.05% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 9,550 | $421.9K | 0.06% | −12,191−56.1% | Reduced |
| Engineers Gate Manager LP | 9,621 | $425.1K | 0.01% | +2,736+39.7% | Added |
| Independent Financial Group, LLC | 9,850 | $435.2K | 0.02% | −3,422−25.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,917 | $438.1K | 0.00% | +9,917 | New |
| Shay Capital LLC | 10,000 | $441.8K | 0.13% | +10,000 | New |
| Corton Capital Inc. | 10,399 | $459.4K | 0.22% | +10,399 | New |
| Jump Financial, LLC | 10,600 | $468.3K | 0.01% | −44,957−80.9% | Reduced |
| Janus Henderson Group PLC | 10,692 | $472.4K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,865 | $480.0K | 0.00% | +1,365+14.4% | Added |
| Capital Fund Management S.A. | 10,948 | $483.7K | 0.01% | +10,948 | New |
| Fernwood Investment Management, LLC | 11,300 | $499.2K | 0.16% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 11,807 | $521.6K | 0.81% | −1,118−8.6% | Reduced |
| Exchange Traded Concepts, LLC | 12,014 | $530.8K | 0.01% | −2,604−17.8% | Reduced |
| Manhattan West Asset Management, LLC | 12,093 | $534.3K | 0.14% | +12,093 | New |
| TCW Group Inc | 12,183 | $538.2K | 0.00% | +12,183 | New |
| Simplex Trading, LLC | 12,690 | $560.0K | 0.02% | −3,309−20.7% | Reduced |
| Seven Eight Capital, LP | 12,766 | $564.0K | 0.05% | +12,766 | New |
| Manufacturers Life Insurance Company, The | 12,808 | $565.9K | 0.00% | −369−2.8% | Reduced |
| Quest Partners LLC | 12,882 | $569.1K | 0.05% | +12,869+98,992.3% | Added |
| PEAK6 Investments LLC | 13,342 | $589.5K | 0.03% | +13,342 | New |
| Corebridge Financial, Inc. | 14,201 | $627.4K | 0.00% | −87−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,592 | $644.7K | 0.00% | +1,576+12.1% | Added |
| Cubist Systematic Strategies, LLC | 15,109 | $667.5K | 0.01% | −109,510−87.9% | Reduced |
| Natixis | 15,400 | $680.4K | 0.00% | +15,400 | New |
| MetLife Investment Management | 16,158 | $713.9K | 0.00% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 17,559 | $775.8K | 0.20% | +7,475+74.1% | Added |
| Checchi Capital Advisers, LLC | 17,903 | $791.0K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,884 | $822.5K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 19,074 | $842.7K | 0.01% | +19,074 | New |
| Citigroup Inc | 19,718 | $871.1K | 0.00% | +11,542+141.2% | Added |
| Gilder Gagnon Howe & Co LLC | 20,243 | $894.3K | 0.01% | +20,243 | New |
| Quantbot Technologies LP | 20,731 | $915.9K | 0.04% | +17,694+582.6% | Added |
| LPL Financial LLC | 20,881 | $922.5K | 0.00% | +2,134+11.4% | Added |
| HRT Financial LP | 22,162 | $979.0K | 0.00% | −7,101−24.3% | Reduced |
| Brevan Howard Capital Management LP | 22,320 | $986.1K | 0.05% | +12,929+137.7% | Added |
| Victory Capital Management Inc | 22,438 | $991.3K | 0.00% | +271+1.2% | Added |
| Radnor Capital Management, LLC | 23,670 | $1.05M | 0.16% | +825+3.6% | Added |
| Legal & General Group Plc | 23,937 | $1.06M | 0.00% | +145+0.6% | Added |
| California State Teachers Retirement System | 24,287 | $1.07M | 0.00% | −614−2.5% | Reduced |
| Gotham Asset Management, LLC | 25,170 | $1.11M | 0.01% | −32,407−56.3% | Reduced |
| Alliancebernstein L.P. | 27,762 | $1.23M | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 28,000 | $1.24M | 0.53% | +28,000 | New |
| Cambridge Investment Research Advisors, Inc. | 28,491 | $1.26M | 0.00% | +834+3.0% | Added |
| State of Wisconsin Investment Board | 29,729 | $1.31M | 0.00% | −22,817−43.4% | Reduced |
| Aquatic Capital Management LLC | 32,400 | $1.43M | 0.04% | +25,100+343.8% | Added |
| Raymond James & Associates | 35,256 | $1.56M | 0.00% | +23,416+197.8% | Added |
| Invesco Ltd. | 37,785 | $1.67M | 0.00% | −207,345−84.6% | Reduced |
| Evergreen Capital Management LLC | 39,515 | $1.75M | 0.06% | −320−0.8% | Reduced |
| UBS Asset Management Americas Inc | 40,481 | $1.79M | 0.00% | −4,054−9.1% | Reduced |
| Two Sigma Investments, LP | 42,717 | $1.89M | 0.00% | −22,275−34.3% | Reduced |
| Boyar Asset Management Inc. | 43,915 | $1.94M | 1.25% | −824−1.8% | Reduced |
| Rhumbline Advisers | 45,957 | $2.03M | 0.00% | −2,726−5.6% | Reduced |
| Graham Capital Management, L.P. | 48,049 | $2.12M | 0.07% | +1,348+2.9% | Added |
| Centiva Capital, LP | 48,340 | $2.14M | 0.10% | +48,340 | New |
| Price T Rowe Associates Inc | 48,847 | $2.16M | 0.00% | −16,441−25.2% | Reduced |
| AWH Capital, L.P. | 49,550 | $2.19M | 1.95% | 00.0% | Unchanged |
| Swiss National Bank | 50,159 | $2.22M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 59,937 | $2.41M | 0.02% | −6,571−9.9% | Reduced |
| Symmetry Investments LP | 54,974 | $2.43M | 0.52% | +34,974+174.9% | Added |
| American Century Companies Inc | 55,878 | $2.47M | 0.00% | +6,973+14.3% | Added |
| Horizon Kinetics Asset Management LLC | 56,728 | $2.51M | 0.04% | +4,157+7.9% | Added |
| Jane Street Group, LLC | 61,647 | $2.72M | 0.00% | +2,836+4.8% | Added |
| Group One Trading, L.P. | 62,846 | $2.78M | 0.11% | −4,518−6.7% | Reduced |
| First Trust Advisors LP | 65,204 | $2.88M | 0.00% | −19,044−22.6% | Reduced |
| Nuveen Asset Management, LLC | 70,332 | $3.11M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 87,218 | $3.85M | 0.00% | +7,065+8.8% | Added |
| Brandywine Global Investment Management, LLC | 85,498 | $3.93M | 0.03% | +85,498 | New |
| J. Goldman & Co LP | 100,606 | $4.44M | 0.19% | −17,728−15.0% | Reduced |
| Voloridge Investment Management, LLC | 102,421 | $4.52M | 0.02% | −173,186−62.8% | Reduced |
| Marshall Wace, LLP | 103,427 | $4.57M | 0.01% | −27,380−20.9% | Reduced |
| Verition Fund Management LLC | 109,184 | $4.82M | 0.03% | +76,635+235.4% | Added |
| Clearline Capital LP | 126,905 | $5.61M | 0.50% | +126,905 | New |
| Royal Bank of Canada | 127,746 | $5.64M | 0.00% | +9,499+8.0% | Added |
| Barclays PLC | 130,713 | $5.77M | 0.00% | −70,316−35.0% | Reduced |
| North Star Investment Management Corp. | 134,480 | $5.94M | 0.41% | +3,560+2.7% | Added |
| Bank of New York Mellon Corp | 141,803 | $6.26M | 0.00% | −21,296−13.1% | Reduced |
| JPMorgan Chase & Co | 150,955 | $6.67M | 0.00% | +88,065+140.0% | Added |
| Carnegie Capital Asset Management, LLC | 167,220 | $7.39M | 0.22% | +18,160+12.2% | Added |
| Empowered Funds, LLC | 171,047 | $7.56M | 0.12% | +8,710+5.4% | Added |
| Squarepoint Ops LLC | 173,334 | $7.66M | 0.03% | +54,420+45.8% | Added |
| O'Keefe Stevens Advisory, Inc. | 187,501 | $8.28M | 2.51% | +16,548+9.7% | Added |
| ExodusPoint Capital Management, LP | 188,731 | $8.34M | 0.09% | +17,710+10.4% | Added |
| Washington Trust Advisors, Inc. | 198,774 | $8.78M | 0.76% | +2,102+1.1% | Added |
| UBS Group AG | 203,761 | $9.00M | 0.00% | +170,343+509.7% | Added |
| Charles Schwab Investment Management Inc | 219,792 | $9.71M | 0.00% | +2,187+1.0% | Added |
| Maplelane Capital, LLC | 250,000 | $11.0M | 1.29% | −73,536−22.7% | Reduced |
| Wells Fargo & Company | 300,750 | $13.3M | 0.00% | +77,559+34.8% | Added |
| Ameriprise Financial Inc | 313,859 | $13.9M | 0.00% | −155,949−33.2% | Reduced |
| Millennium Management LLC | 325,074 | $14.4M | 0.01% | −10,164−3.0% | Reduced |
| Steadfast Capital Management LP | 326,300 | $14.4M | 0.34% | +326,300 | New |
| Bridgeway Capital Management, LLC | 341,047 | $15.1M | 0.33% | +8,710+2.6% | Added |
| Renaissance Technologies LLC | 344,335 | $15.2M | 0.02% | +11,900+3.6% | Added |
| Northern Trust Corp | 350,333 | $15.5M | 0.00% | +5,401+1.6% | Added |
| Alberta Investment Management Corp | 360,375 | $15.9M | 0.14% | 00.0% | Unchanged |
| Systematic Financial Management LP | 371,164 | $16.4M | 0.42% | +10,862+3.0% | Added |
| Primecap Management Co | 428,918 | $18.9M | 0.01% | −190,910−30.8% | Reduced |
| Goldman Sachs Group Inc | 467,487 | $20.7M | 0.00% | +103,970+28.6% | Added |
| Honeycomb Asset Management LP | 475,000 | $21.0M | 8.27% | +475,000 | New |
| Geode Capital Management, LLC | 613,008 | $27.1M | 0.00% | +7,434+1.2% | Added |