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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 12,014 | $530.8K | 0.01% | −2,604−17.8% | Reduced |
| Redmont Wealth Advisors LLC | 11,807 | $521.6K | 0.81% | −1,118−8.6% | Reduced |
| Fernwood Investment Management, LLC | 11,300 | $499.2K | 0.16% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 10,948 | $483.7K | 0.01% | +10,948 | New |
| Equitable Holdings, Inc. | 10,865 | $480.0K | 0.00% | +1,365+14.4% | Added |
| Janus Henderson Group PLC | 10,692 | $472.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,600 | $468.3K | 0.01% | −44,957−80.9% | Reduced |
| Corton Capital Inc. | 10,399 | $459.4K | 0.22% | +10,399 | New |
| Shay Capital LLC | 10,000 | $441.8K | 0.13% | +10,000 | New |
| Jacobs Levy Equity Management, Inc | 9,917 | $438.1K | 0.00% | +9,917 | New |
| Independent Financial Group, LLC | 9,850 | $435.2K | 0.02% | −3,422−25.8% | Reduced |
| Engineers Gate Manager LP | 9,621 | $425.1K | 0.01% | +2,736+39.7% | Added |
| Luxor Capital Group, LP | 9,550 | $421.9K | 0.06% | −12,191−56.1% | Reduced |
| Central Pacific Bank - Trust Division | 9,446 | $417.3K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,353 | $413.0K | 0.00% | −770−7.6% | Reduced |
| Covestor Ltd | 9,077 | $401.0K | 0.25% | +305+3.5% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,025 | $398.7K | 0.06% | +9,025 | New |
| Voya Investment Management LLC | 8,633 | $381.4K | 0.00% | −174−2.0% | Reduced |
| Sender Co & Partners, Inc. | 8,522 | $376.5K | 0.81% | −32,224−79.1% | Reduced |
| New York State Common Retirement Fund | 8,446 | $373.1K | 0.00% | −2,600−23.5% | Reduced |
| Asset Management One Co.,Ltd. | 8,424 | $372.2K | 0.00% | −483−5.4% | Reduced |
| Boothbay Fund Management, LLC | 8,404 | $371.3K | 0.01% | +1,487+21.5% | Added |
| Mariner, LLC | 8,030 | $354.5K | 0.00% | +8,030 | New |
| Dynamic Technology Lab Private Ltd | 7,751 | $342.0K | 0.04% | +7,751 | New |
| 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 |
| Nebula Research & Development LLC | 7,378 | $326.0K | 0.04% | −6,200−45.7% | Reduced |
| Arizona State Retirement System | 7,376 | $325.9K | 0.00% | +254+3.6% | Added |
| Intech Investment Management LLC | 7,236 | $319.7K | 0.00% | +7,236 | New |
| US Bancorp | 7,235 | $319.6K | 0.00% | +4,006+124.1% | Added |
| Commonwealth Equity Services, LLC | 6,690 | $296.0K | 0.00% | +278+4.3% | Added |
| Entropy Technologies, LP | 6,622 | $292.6K | 0.03% | +6,622 | New |
| Gsa Capital Partners LLP | 6,600 | $292.0K | 0.02% | −13,522−67.2% | Reduced |
| NewEdge Wealth, LLC | 6,455 | $285.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 6,234 | $275.4K | 0.00% | −410,936−98.5% | Reduced |
| Russell Investments Group, Ltd. | 6,158 | $272.1K | 0.00% | +39+0.6% | Added |
| SG Americas Securities, LLC | 5,705 | $252.0K | 0.00% | +5,705 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,357 | $236.7K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 5,231 | $231.1K | 0.09% | −1,220−18.9% | Reduced |
| Cerity Partners LLC | 5,103 | $225.4K | 0.00% | +5,103 | New |
| Toroso Investments, LLC | 5,100 | $225.3K | 0.00% | +5,100 | New |
| Institute for Wealth Management, LLC. | 5,062 | $223.6K | 0.03% | +5,062 | New |
| ProShare Advisors LLC | 5,019 | $221.7K | 0.00% | +5,019 | New |
| Concurrent Investment Advisors, LLC | 4,900 | $216.5K | 0.01% | +4,900 | New |
| Pinnacle Associates Ltd | 6,301 | $214.0K | 0.00% | −96,269−93.9% | Reduced |
| State Board of Administration of Florida Retirement System | 4,836 | $213.7K | 0.00% | +4,836 | New |
| Quent Capital, LLC | 4,658 | $205.8K | 0.02% | +624+15.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $190.0K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,225 | $186.7K | 0.00% | +4,225 | New |
| Advisor Group Holdings, Inc. | 4,140 | $182.9K | 0.00% | −28−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,942 | $174.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,764 | $166.3K | 0.00% | −89−2.3% | Reduced |
| Great West Life Assurance Co | 3,034 | $134.0K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 2,615 | $115.5K | 0.10% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,593 | $114.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,560 | $111.1K | 0.00% | +810+46.3% | Added |
| CSS LLC | 2,301 | $101.7K | 0.01% | +2,301 | New |
| Game Plan Financial Advisors, LLC | 2,250 | $99.4K | 0.05% | +2,250 | New |
| Investors Research Corp | 2,150 | $95.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,088 | $92.2K | 0.00% | +18+0.9% | Added |
| FNY Investment Advisers, LLC | 1,478 | $65.0K | 0.03% | −5,776−79.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,137 | $50.2K | 0.00% | +1,100+2,973.0% | Added |
| Pinnacle Holdings, LLC | 984 | $43.5K | 0.02% | +984 | New |
| NBT Bank N A | 910 | $40.2K | 0.00% | +910 | New |
| Amalgamated Bank | 904 | $40.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 761 | $33.6K | 0.01% | +761 | New |
| Tower Research Capital LLC (TRC) | 630 | $27.8K | 0.00% | −4,180−86.9% | Reduced |
| Parallel Advisors, LLC | 600 | $26.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 563 | $24.4K | 0.00% | +563 | New |
| Byrne Asset Management LLC | 530 | $23.4K | 0.02% | +530 | New |
| Whittier Trust Co | 505 | $22.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 610 | $21.4K | 0.00% | −155−20.3% | Reduced |
| GAMMA Investing LLC | 376 | $16.6K | 0.00% | +338+889.5% | Added |
| Venturi Wealth Management, LLC | 227 | $10.0K | 0.00% | +127+127.0% | Added |
| Manchester Capital Management LLC | 225 | $9.94K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 224 | $9.90K | 0.00% | +224 | New |
| Avion Wealth | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Motco | 151 | $6.67K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 137 | $6.05K | 0.00% | −1,000−88.0% | Reduced |
| Fortitude Family Office, LLC | 124 | $5.48K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 102 | $4.51K | 0.00% | +100+5,000.0% | Added |
| Mather Group, LLC. | 100 | $4.42K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 92 | $4.07K | 0.00% | +92 | New |
| CWM, LLC | 99 | $4.00K | 0.00% | −23−18.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 63 | $2.78K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 60 | $2.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 57 | $2.52K | 0.00% | −31−35.2% | Reduced |
| Harbour Investments, Inc. | 50 | $2.21K | 0.00% | +10+25.0% | Added |
| Principal Securities, Inc. | 48 | $2.12K | 0.00% | −4−7.7% | Reduced |
| Comerica Bank | 34 | $1.52K | 0.00% | −5−12.8% | Reduced |
| Smartleaf Asset Management LLC | 31 | $1.34K | 0.00% | +31 | New |
| Glass Jacobson Investment Advisors llc | 26 | $1.15K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $972 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20 | $884 | 0.00% | +20 | New |
| HighMark Wealth Management LLC | 18 | $795 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 18 | $795 | 0.00% | +18 | New |
| Versant Capital Management, Inc | 17 | $751 | 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 |
| Anchor Investment Management, LLC | 14 | $619 | 0.00% | 00.0% | Unchanged |