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 |
|---|---|---|---|---|---|
| Bank of America Corp | 619,228 | $27.4M | 0.00% | +36,311+6.2% | Added |
| State Street Corp | 632,067 | $27.9M | 0.00% | +9,749+1.6% | Added |
| Gabelli Funds LLC | 649,826 | $28.7M | 0.21% | −11,000−1.7% | Reduced |
| Walleye Capital LLC | 788,517 | $34.8M | 0.37% | −245,815−23.8% | Reduced |
| Point72 Asset Management, L.P. | 815,483 | $36.0M | 0.13% | −285,357−25.9% | Reduced |
| Morgan Stanley | 905,325 | $40.0M | 0.00% | +342,545+60.9% | Added |
| Gamco Investors, Inc. Et Al | 919,258 | $40.6M | 0.42% | −24,026−2.5% | Reduced |
| Balyasny Asset Management LLC | 1,076,313 | $47.6M | 0.12% | −101,359−8.6% | Reduced |
| Citadel Advisors LLC | 1,169,159 | $51.7M | 0.05% | +462,986+65.6% | Added |
| Dimensional Fund Advisors LP | 1,455,526 | $64.3M | 0.02% | −39,232−2.6% | Reduced |
| BlackRock, Inc. | 2,014,063 | $89.0M | 0.00% | +2,014,063 | New |
| Vanguard Group Inc | 2,765,460 | $122.2M | 0.00% | −3,078−0.1% | Reduced |
| Jericho Capital Asset Management L.P. | 2,805,615 | $124.0M | 2.99% | +262,750+10.3% | Added |
| Ariel Investments, LLC | 5,350,142 | $236.4M | 2.41% | −187,979−3.4% | Reduced |
| Slate Path Capital LP | 0 | $0 | 0.00% | −411,174−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −122,411−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −93,240−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −58,493−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,340−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,451−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −37,213−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −32,952−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −22,744−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −20,162−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,178−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,069−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −11,873−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −28,332−100.0% | Sold out |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −8,415−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,983−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,704−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,526−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |
| Bradley & Co. Private Wealth Management, LLC | – | – | – | – | Not filed |