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, Q4 2024
Institutional positions in Sphere Entertainment Co. as of Dec 31, 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
- 226
- +15 vs. Q3 2024
- Shares held
- 34.0M
- +1.80M (+5.6%) vs. Q3 2024
- Total value
- $1.37B
- −$51.2M (−3.6%) vs. Q3 2024
- New holders
- 42
- 76 more added
- Sold out
- 27
- 66 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,744,192 | $231.6M | 2.47% | +394,050+7.4% | Added |
| Jericho Capital Asset Management L.P. | 2,805,615 | $113.1M | 1.62% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,794,862 | $112.7M | 0.00% | +29,402+1.1% | Added |
| BlackRock, Inc. | 2,186,338 | $88.2M | 0.00% | +172,275+8.6% | Added |
| Dimensional Fund Advisors LP | 1,465,363 | $59.1M | 0.01% | +9,837+0.7% | Added |
| Morgan Stanley | 1,271,031 | $51.2M | 0.00% | +365,706+40.4% | Added |
| Point72 Asset Management, L.P. | 1,262,741 | $50.9M | 0.14% | +447,258+54.8% | Added |
| Citadel Advisors LLC | 1,224,203 | $49.4M | 0.05% | +55,044+4.7% | Added |
| Steadfast Capital Management LP | 926,100 | $37.3M | 0.79% | +599,800+183.8% | Added |
| Gamco Investors, Inc. Et Al | 906,401 | $36.5M | 0.38% | −12,857−1.4% | Reduced |
| Balyasny Asset Management LLC | 709,330 | $28.6M | 0.07% | −366,983−34.1% | Reduced |
| State Street Corp | 627,988 | $25.3M | 0.00% | −4,079−0.6% | Reduced |
| Geode Capital Management, LLC | 617,437 | $24.9M | 0.00% | +4,429+0.7% | Added |
| Gabelli Funds LLC | 589,426 | $23.8M | 0.18% | −60,400−9.3% | Reduced |
| Primecap Management Co | 423,598 | $17.1M | 0.01% | −5,320−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 394,364 | $15.9M | 0.01% | +394,364 | New |
| Northern Trust Corp | 370,946 | $15.0M | 0.00% | +20,613+5.9% | Added |
| Systematic Financial Management LP | 365,529 | $14.7M | 0.38% | −5,635−1.5% | Reduced |
| Bank of America Corp | 361,773 | $14.6M | 0.00% | −257,455−41.6% | Reduced |
| Alberta Investment Management Corp | 360,375 | $14.5M | 0.10% | 00.0% | Unchanged |
| Norges Bank | 357,941 | $14.4M | 0.00% | +357,941 | New |
| Wells Fargo & Company | 354,979 | $14.3M | 0.00% | +54,229+18.0% | Added |
| Bridgeway Capital Management, LLC | 349,798 | $14.1M | 0.32% | +8,751+2.6% | Added |
| ExodusPoint Capital Management, LP | 314,341 | $12.7M | 0.13% | +125,610+66.6% | Added |
| Barclays PLC | 291,017 | $11.7M | 0.01% | +160,304+122.6% | Added |
| Alliancebernstein L.P. | 285,885 | $11.5M | 0.00% | +258,123+929.8% | Added |
| UBS Group AG | 281,636 | $11.4M | 0.00% | +77,875+38.2% | Added |
| Goldman Sachs Group Inc | 271,092 | $10.9M | 0.00% | −196,395−42.0% | Reduced |
| Clearline Capital LP | 264,055 | $10.6M | 1.41% | +137,150+108.1% | Added |
| Carnegie Capital Asset Management, LLC | 225,860 | $9.11M | 0.26% | +58,640+35.1% | Added |
| Charles Schwab Investment Management Inc | 224,282 | $9.04M | 0.00% | +4,490+2.0% | Added |
| Ameriprise Financial Inc | 221,719 | $8.94M | 0.00% | −92,140−29.4% | Reduced |
| Walleye Capital LLC | 209,444 | $8.44M | 0.08% | −579,073−73.4% | Reduced |
| Maplelane Capital, LLC | 197,061 | $7.95M | 0.86% | −52,939−21.2% | Reduced |
| Washington Trust Advisors, Inc. | 195,287 | $7.87M | 0.66% | −3,487−1.8% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 192,144 | $7.75M | 2.40% | +4,643+2.5% | Added |
| Empowered Funds, LLC | 179,798 | $7.25M | 0.11% | +8,751+5.1% | Added |
| Landscape Capital Management, L.L.C. | 177,000 | $7.14M | 0.76% | +177,000 | New |
| Renaissance Technologies LLC | 158,314 | $6.38M | 0.01% | −186,021−54.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 143,845 | $5.80M | 0.02% | +133,928+1,350.5% | Added |
| Royal Bank of Canada | 142,723 | $5.75M | 0.00% | +14,977+11.7% | Added |
| Squarepoint Ops LLC | 134,129 | $5.41M | 0.01% | −39,205−22.6% | Reduced |
| North Star Investment Management Corp. | 134,005 | $5.40M | 0.38% | −475−0.4% | Reduced |
| Honeycomb Asset Management LP | 125,000 | $5.04M | 1.88% | −350,000−73.7% | Reduced |
| J. Goldman & Co LP | 121,405 | $4.90M | 0.17% | +20,799+20.7% | Added |
| Carronade Capital Management, LP | 115,560 | $4.66M | 0.82% | +115,560 | New |
| Deutsche Bank AG | 114,229 | $4.61M | 0.00% | +27,011+31.0% | Added |
| Voloridge Investment Management, LLC | 97,479 | $3.93M | 0.01% | −4,942−4.8% | Reduced |
| Symmetry Investments LP | 93,008 | $3.75M | 0.22% | +38,034+69.2% | Added |
| Luxor Capital Group, LP | 91,809 | $3.70M | 0.48% | +82,259+861.4% | Added |
| Bank of New York Mellon Corp | 79,598 | $3.21M | 0.00% | −62,205−43.9% | Reduced |
| PEAK6 LLC | 77,230 | $3.11M | 0.12% | +77,230 | New |
| Nuveen Asset Management, LLC | 70,332 | $2.84M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 67,829 | $2.73M | 0.10% | +47,098+227.2% | Added |
| Raymond James Financial Inc | 65,879 | $2.66M | 0.00% | +65,879 | New |
| Millennium Management LLC | 64,519 | $2.60M | 0.00% | −260,555−80.2% | Reduced |
| Susquehanna International Group, LLP | 63,863 | $2.57M | 0.00% | +63,863 | New |
| Aquatic Capital Management LLC | 63,395 | $2.56M | 0.07% | +30,995+95.7% | Added |
| Capital Fund Management S.A. | 62,184 | $2.51M | 0.02% | +51,236+468.0% | Added |
| American Century Companies Inc | 61,928 | $2.50M | 0.00% | +6,050+10.8% | Added |
| Horizon Kinetics Asset Management LLC | 61,408 | $2.48M | 0.03% | +4,680+8.2% | Added |
| Group One Trading, L.P. | 59,080 | $2.38M | 0.08% | −3,766−6.0% | Reduced |
| Graham Capital Management, L.P. | 57,867 | $2.33M | 0.07% | +9,818+20.4% | Added |
| Jump Financial, LLC | 56,300 | $2.27M | 0.05% | +45,700+431.1% | Added |
| Two Sigma Investments, LP | 54,027 | $2.18M | 0.01% | +11,310+26.5% | Added |
| Trexquant Investment LP | 53,894 | $2.17M | 0.03% | +53,894 | New |
| Swiss National Bank | 50,159 | $2.02M | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 49,322 | $1.99M | 0.03% | +43,021+682.8% | Added |
| Rhumbline Advisers | 47,392 | $1.91M | 0.00% | +1,435+3.1% | Added |
| UBS Asset Management Americas Inc | 46,330 | $1.87M | 0.00% | +5,849+14.4% | Added |
| Caxton Associates LP | 45,257 | $1.82M | 0.06% | +45,257 | New |
| Boyar Asset Management Inc. | 44,457 | $1.79M | 1.18% | +542+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,423 | $1.71M | 0.01% | +13,932+48.9% | Added |
| Evergreen Capital Management LLC | 39,270 | $1.58M | 0.05% | −245−0.6% | Reduced |
| Invesco Ltd. | 38,615 | $1.56M | 0.00% | +830+2.2% | Added |
| Man Group plc | 38,488 | $1.55M | 0.00% | +38,488 | New |
| Poehling Capital Management, LLC | 35,839 | $1.45M | 0.36% | +18,280+104.1% | Added |
| Walleye Trading LLC | 33,047 | $1.33M | 0.03% | +33,046+3,304,600.0% | Added |
| First Trust Advisors LP | 32,087 | $1.29M | 0.00% | −33,117−50.8% | Reduced |
| Price T Rowe Associates Inc | 32,044 | $1.29M | 0.00% | −16,803−34.4% | Reduced |
| IMC-Chicago, LLC | 28,801 | $1.16M | 0.03% | +28,801 | New |
| Legal & General Group Plc | 26,678 | $1.08M | 0.00% | +2,741+11.5% | Added |
| Jane Street Group, LLC | 26,164 | $1.05M | 0.00% | −35,483−57.6% | Reduced |
| LPL Financial LLC | 26,016 | $1.05M | 0.00% | +5,135+24.6% | Added |
| California State Teachers Retirement System | 24,092 | $971.4K | 0.00% | −195−0.8% | Reduced |
| State of Wisconsin Investment Board | 23,941 | $965.3K | 0.00% | −5,788−19.5% | Reduced |
| JPMorgan Chase & Co | 23,840 | $961.2K | 0.00% | −127,115−84.2% | Reduced |
| Citigroup Inc | 22,611 | $911.7K | 0.00% | +2,893+14.7% | Added |
| Victory Capital Management Inc | 22,377 | $902.2K | 0.00% | −61−0.3% | Reduced |
| Radnor Capital Management, LLC | 22,320 | $900.0K | 0.15% | −1,350−5.7% | Reduced |
| Sanctuary Advisors, LLC | 18,851 | $870.4K | 0.01% | −41,086−68.5% | Reduced |
| D. E. Shaw & Co., Inc. | 21,250 | $856.8K | 0.00% | +21,250 | New |
| AWH Capital, L.P. | 19,550 | $788.3K | 0.94% | −30,000−60.5% | Reduced |
| One68 Global Capital, LLC | 19,000 | $766.1K | 0.41% | +19,000 | New |
| Gilder Gagnon Howe & Co LLC | 18,704 | $754.1K | 0.01% | −1,539−7.6% | Reduced |
| Gotham Asset Management, LLC | 18,070 | $728.6K | 0.01% | −7,100−28.2% | Reduced |
| Checchi Capital Advisers, LLC | 17,901 | $721.8K | 0.05% | −20.0% | Reduced |
| Wolverine Trading, LLC | 17,710 | $711.1K | 0.02% | +17,710 | New |
| MetLife Investment Management | 17,387 | $701.0K | 0.00% | +1,229+7.6% | Added |
| Brevan Howard Capital Management LP | 17,186 | $692.9K | 0.02% | −5,134−23.0% | Reduced |