Sphere Entertainment Co.

SPHR

Exchange: NYSE
Industry: Services-Amusement & Recreation Services
SEC CIK: 0001795250

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Sphere Entertainment Co. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of SPHR: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	214	3	226	+15
Shares	32.2M	48.6K	34.0M	+1.80M (+5.6%)
Value	$1.42B	$2.15M	$1.37B	−$51.2M (−3.6%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Sphere Entertainment Co. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to SPHR in Q4 2024
Institution	Shares	Value	% of portfolio
BNP Paribas Arbitrage, SA	394,364	$15.9M	0.01%
Norges Bank	357,941	$14.4M	0.00%
Landscape Capital Management, L.L.C.	177,000	$7.14M	0.76%
Carronade Capital Management, LP	115,560	$4.66M	0.82%
PEAK6 LLC	77,230	$3.11M	0.12%
Raymond James Financial Inc	65,879	$2.66M	0.00%
Susquehanna International Group, LLP	63,863	$2.57M	0.00%
Trexquant Investment LP	53,894	$2.17M	0.03%
Caxton Associates LP	45,257	$1.82M	0.06%
Man Group plc	38,488	$1.55M	0.00%
IMC-Chicago, LLC	28,801	$1.16M	0.03%
D. E. Shaw & Co., Inc.	21,250	$856.8K	0.00%
One68 Global Capital, LLC	19,000	$766.1K	0.41%
Wolverine Trading, LLC	17,710	$711.1K	0.02%
Susquehanna Fundamental Investments, LLC	16,000	$645.1K	0.01%
Schonfeld Strategic Advisors LLC	9,600	$387.1K	0.00%
Two Sigma Advisers, LP	8,400	$338.7K	0.00%
Ofi Invest Asset Management	7,847	$305.5K	0.01%
Putney Financial Group LLC	6,365	$256.6K	0.23%
Handelsbanken Fonder AB	6,300	$254.0K	0.00%
KLP Kapitalforvaltning AS	5,814	$234.4K	0.00%
Police & Firemen's Retirement System of New Jersey	5,763	$232.4K	0.00%
Sherbrooke Park Advisers LLC	5,560	$224.2K	0.07%
Jefferies Financial Group Inc.	5,000	$201.6K	0.00%
Public Employees Retirement System of Ohio	2,300	$92.7K	0.00%
Bayforest Capital Ltd	1,351	$54.5K	0.07%
MAI Capital Management	1,300	$52.4K	0.00%
Ancora Advisors, LLC	1,000	$40.3K	0.00%
R Squared Ltd	460	$18.5K	0.02%
Northwestern Mutual Wealth Management Co	253	$10.2K	0.00%
Brown, Lisle/Cummings, Inc.	125	$5.04K	0.00%
Massmutual Trust Co FSB	91	$3.67K	0.00%
SBI Securities Co., Ltd.	51	$2.06K	0.00%
Caitong International Asset Management Co., Ltd	28	$1.13K	0.00%
Vermillion Wealth Management, Inc.	10	$403	0.00%
IFP Advisors, Inc	0	$323	0.00%
Bradley & Co. Private Wealth Management, LLC	6	$242	0.00%
CoreCap Advisors, LLC	6	$242	0.00%
WPG Advisers, LLC	6	$242	0.00%
Newbridge Financial Services Group, Inc.	4	$161	0.00%
Cassady Schiller Wealth Management, LLC	4	$161	0.00%
Parkworth Wealth Management, Inc.	1	$40	0.00%

Sold out (27)

Institutions that held Sphere Entertainment Co. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of SPHR in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Marshall Wace, LLP	103,427	$4.57M
Brandywine Global Investment Management, LLC	85,498	$3.93M
Madden Securities Corp	28,000	$1.24M
HRT Financial LP	22,162	$979.0K
Capula Management Ltd	19,074	$842.7K
Natixis	15,400	$680.4K
Seven Eight Capital, LP	12,766	$564.0K
Manhattan West Asset Management, LLC	12,093	$534.3K
Corton Capital Inc.	10,399	$459.4K
Shay Capital LLC	10,000	$441.8K
Sender Co & Partners, Inc.	8,522	$376.5K
Asset Management One Co.,Ltd.	8,424	$372.2K
Dynamic Technology Lab Private Ltd	7,751	$342.0K
Nebula Research & Development LLC	7,378	$326.0K
Gsa Capital Partners LLP	6,600	$292.0K
Wall Street Access Asset Management, LLC	5,231	$231.1K
Toroso Investments, LLC	5,100	$225.3K
State Board of Administration of Florida Retirement System	4,836	$213.7K
Mirae Asset Global Investments Co., Ltd.	2,560	$111.1K
CSS LLC	2,301	$101.7K
Game Plan Financial Advisors, LLC	2,250	$99.4K
Aster Capital Management (DIFC) Ltd	761	$33.6K
Manchester Capital Management LLC	225	$9.94K
Elequin Capital LP	224	$9.90K
Motco	151	$6.67K
Jaffetilchin Investment Partners, LLC	18	$795
Capital Performance Advisors LLP	11	$486

Not filed for Q4 2024 yet (3)

Institutions that held Sphere Entertainment Co. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPHR in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	35,256	$1.56M
PEAK6 Investments LLC	13,342	$589.5K
FinTrust Capital Advisors, LLC	8	$354