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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 7,653 | $308.6K | 0.00% | +2,634+52.5% | Added |
| Covestor Ltd | 7,655 | $309.0K | 0.19% | −1,422−15.7% | Reduced |
| Voya Investment Management LLC | 7,968 | $321.3K | 0.00% | −665−7.7% | Reduced |
| Cerity Partners LLC | 8,165 | $329.2K | 0.00% | +3,062+60.0% | Added |
| Two Sigma Advisers, LP | 8,400 | $338.7K | 0.00% | +8,400 | New |
| New York State Common Retirement Fund | 8,446 | $340.5K | 0.00% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,025 | $363.9K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,100 | $366.9K | 0.01% | +696+8.3% | Added |
| Independent Financial Group, LLC | 9,506 | $383.3K | 0.01% | −344−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,600 | $387.1K | 0.00% | +9,600 | New |
| Engineers Gate Manager LP | 9,771 | $394.0K | 0.01% | +150+1.6% | Added |
| HighTower Advisors, LLC | 9,936 | $400.6K | 0.00% | +583+6.2% | Added |
| Central Pacific Bank - Trust Division | 9,946 | $401.0K | 0.05% | +500+5.3% | Added |
| Intech Investment Management LLC | 10,288 | $414.8K | 0.00% | +3,052+42.2% | Added |
| Janus Henderson Group PLC | 10,692 | $431.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,089 | $447.1K | 0.00% | −98,095−89.8% | Reduced |
| Equitable Holdings, Inc. | 11,165 | $450.2K | 0.00% | +300+2.8% | Added |
| Fernwood Investment Management, LLC | 11,300 | $455.6K | 0.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,504 | $464.0K | 0.00% | +5,799+101.6% | Added |
| TCW Group Inc | 11,510 | $464.1K | 0.00% | −673−5.5% | Reduced |
| Redmont Wealth Advisors LLC | 11,820 | $476.6K | 0.82% | +13+0.1% | Added |
| Manufacturers Life Insurance Company, The | 12,665 | $510.7K | 0.00% | −143−1.1% | Reduced |
| Corebridge Financial, Inc. | 13,510 | $544.7K | 0.00% | −691−4.9% | Reduced |
| Entropy Technologies, LP | 13,816 | $557.1K | 0.06% | +7,194+108.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,439 | $622.5K | 0.00% | +847+5.8% | Added |
| Susquehanna Fundamental Investments, LLC | 16,000 | $645.1K | 0.01% | +16,000 | New |
| Brevan Howard Capital Management LP | 17,186 | $692.9K | 0.02% | −5,134−23.0% | Reduced |
| MetLife Investment Management | 17,387 | $701.0K | 0.00% | +1,229+7.6% | Added |
| Wolverine Trading, LLC | 17,710 | $711.1K | 0.02% | +17,710 | New |
| Checchi Capital Advisers, LLC | 17,901 | $721.8K | 0.05% | −20.0% | Reduced |
| Gotham Asset Management, LLC | 18,070 | $728.6K | 0.01% | −7,100−28.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 18,704 | $754.1K | 0.01% | −1,539−7.6% | Reduced |
| One68 Global Capital, LLC | 19,000 | $766.1K | 0.41% | +19,000 | New |
| AWH Capital, L.P. | 19,550 | $788.3K | 0.94% | −30,000−60.5% | Reduced |
| D. E. Shaw & Co., Inc. | 21,250 | $856.8K | 0.00% | +21,250 | New |
| Sanctuary Advisors, LLC | 18,851 | $870.4K | 0.01% | −41,086−68.5% | Reduced |
| Radnor Capital Management, LLC | 22,320 | $900.0K | 0.15% | −1,350−5.7% | Reduced |
| Victory Capital Management Inc | 22,377 | $902.2K | 0.00% | −61−0.3% | Reduced |
| Citigroup Inc | 22,611 | $911.7K | 0.00% | +2,893+14.7% | Added |
| JPMorgan Chase & Co | 23,840 | $961.2K | 0.00% | −127,115−84.2% | Reduced |
| State of Wisconsin Investment Board | 23,941 | $965.3K | 0.00% | −5,788−19.5% | Reduced |
| California State Teachers Retirement System | 24,092 | $971.4K | 0.00% | −195−0.8% | Reduced |
| LPL Financial LLC | 26,016 | $1.05M | 0.00% | +5,135+24.6% | Added |
| Jane Street Group, LLC | 26,164 | $1.05M | 0.00% | −35,483−57.6% | Reduced |
| Legal & General Group Plc | 26,678 | $1.08M | 0.00% | +2,741+11.5% | Added |
| IMC-Chicago, LLC | 28,801 | $1.16M | 0.03% | +28,801 | New |
| Price T Rowe Associates Inc | 32,044 | $1.29M | 0.00% | −16,803−34.4% | Reduced |
| First Trust Advisors LP | 32,087 | $1.29M | 0.00% | −33,117−50.8% | Reduced |
| Walleye Trading LLC | 33,047 | $1.33M | 0.03% | +33,046+3,304,600.0% | Added |
| Poehling Capital Management, LLC | 35,839 | $1.45M | 0.36% | +18,280+104.1% | Added |
| Man Group plc | 38,488 | $1.55M | 0.00% | +38,488 | New |
| Invesco Ltd. | 38,615 | $1.56M | 0.00% | +830+2.2% | Added |
| Evergreen Capital Management LLC | 39,270 | $1.58M | 0.05% | −245−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,423 | $1.71M | 0.01% | +13,932+48.9% | Added |
| Boyar Asset Management Inc. | 44,457 | $1.79M | 1.18% | +542+1.2% | Added |
| Caxton Associates LP | 45,257 | $1.82M | 0.06% | +45,257 | New |
| UBS Asset Management Americas Inc | 46,330 | $1.87M | 0.00% | +5,849+14.4% | Added |
| Rhumbline Advisers | 47,392 | $1.91M | 0.00% | +1,435+3.1% | Added |
| Pinnacle Associates Ltd | 49,322 | $1.99M | 0.03% | +43,021+682.8% | Added |
| Swiss National Bank | 50,159 | $2.02M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 53,894 | $2.17M | 0.03% | +53,894 | New |
| Two Sigma Investments, LP | 54,027 | $2.18M | 0.01% | +11,310+26.5% | Added |
| Jump Financial, LLC | 56,300 | $2.27M | 0.05% | +45,700+431.1% | Added |
| Graham Capital Management, L.P. | 57,867 | $2.33M | 0.07% | +9,818+20.4% | Added |
| Group One Trading, L.P. | 59,080 | $2.38M | 0.08% | −3,766−6.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 61,408 | $2.48M | 0.03% | +4,680+8.2% | Added |
| American Century Companies Inc | 61,928 | $2.50M | 0.00% | +6,050+10.8% | Added |
| Capital Fund Management S.A. | 62,184 | $2.51M | 0.02% | +51,236+468.0% | Added |
| Aquatic Capital Management LLC | 63,395 | $2.56M | 0.07% | +30,995+95.7% | Added |
| Susquehanna International Group, LLP | 63,863 | $2.57M | 0.00% | +63,863 | New |
| Millennium Management LLC | 64,519 | $2.60M | 0.00% | −260,555−80.2% | Reduced |
| Raymond James Financial Inc | 65,879 | $2.66M | 0.00% | +65,879 | New |
| Quantbot Technologies LP | 67,829 | $2.73M | 0.10% | +47,098+227.2% | Added |
| Nuveen Asset Management, LLC | 70,332 | $2.84M | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 77,230 | $3.11M | 0.12% | +77,230 | New |
| Bank of New York Mellon Corp | 79,598 | $3.21M | 0.00% | −62,205−43.9% | Reduced |
| Luxor Capital Group, LP | 91,809 | $3.70M | 0.48% | +82,259+861.4% | Added |
| Symmetry Investments LP | 93,008 | $3.75M | 0.22% | +38,034+69.2% | Added |
| Voloridge Investment Management, LLC | 97,479 | $3.93M | 0.01% | −4,942−4.8% | Reduced |
| Deutsche Bank AG | 114,229 | $4.61M | 0.00% | +27,011+31.0% | Added |
| Carronade Capital Management, LP | 115,560 | $4.66M | 0.82% | +115,560 | New |
| J. Goldman & Co LP | 121,405 | $4.90M | 0.17% | +20,799+20.7% | Added |
| Honeycomb Asset Management LP | 125,000 | $5.04M | 1.88% | −350,000−73.7% | Reduced |
| North Star Investment Management Corp. | 134,005 | $5.40M | 0.38% | −475−0.4% | Reduced |
| Squarepoint Ops LLC | 134,129 | $5.41M | 0.01% | −39,205−22.6% | Reduced |
| Royal Bank of Canada | 142,723 | $5.75M | 0.00% | +14,977+11.7% | Added |
| Jacobs Levy Equity Management, Inc | 143,845 | $5.80M | 0.02% | +133,928+1,350.5% | Added |
| Renaissance Technologies LLC | 158,314 | $6.38M | 0.01% | −186,021−54.0% | Reduced |
| Landscape Capital Management, L.L.C. | 177,000 | $7.14M | 0.76% | +177,000 | New |
| Empowered Funds, LLC | 179,798 | $7.25M | 0.11% | +8,751+5.1% | Added |
| O'Keefe Stevens Advisory, Inc. | 192,144 | $7.75M | 2.40% | +4,643+2.5% | Added |
| Washington Trust Advisors, Inc. | 195,287 | $7.87M | 0.66% | −3,487−1.8% | Reduced |
| Maplelane Capital, LLC | 197,061 | $7.95M | 0.86% | −52,939−21.2% | Reduced |
| Walleye Capital LLC | 209,444 | $8.44M | 0.08% | −579,073−73.4% | Reduced |
| Ameriprise Financial Inc | 221,719 | $8.94M | 0.00% | −92,140−29.4% | Reduced |
| Charles Schwab Investment Management Inc | 224,282 | $9.04M | 0.00% | +4,490+2.0% | Added |
| Carnegie Capital Asset Management, LLC | 225,860 | $9.11M | 0.26% | +58,640+35.1% | Added |
| Clearline Capital LP | 264,055 | $10.6M | 1.41% | +137,150+108.1% | Added |
| Goldman Sachs Group Inc | 271,092 | $10.9M | 0.00% | −196,395−42.0% | Reduced |
| UBS Group AG | 281,636 | $11.4M | 0.00% | +77,875+38.2% | Added |