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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 285,885 | $11.5M | 0.00% | +258,123+929.8% | Added |
| Barclays PLC | 291,017 | $11.7M | 0.01% | +160,304+122.6% | Added |
| ExodusPoint Capital Management, LP | 314,341 | $12.7M | 0.13% | +125,610+66.6% | Added |
| Bridgeway Capital Management, LLC | 349,798 | $14.1M | 0.32% | +8,751+2.6% | Added |
| Wells Fargo & Company | 354,979 | $14.3M | 0.00% | +54,229+18.0% | Added |
| Norges Bank | 357,941 | $14.4M | 0.00% | +357,941 | New |
| Alberta Investment Management Corp | 360,375 | $14.5M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 361,773 | $14.6M | 0.00% | −257,455−41.6% | Reduced |
| Systematic Financial Management LP | 365,529 | $14.7M | 0.38% | −5,635−1.5% | Reduced |
| Northern Trust Corp | 370,946 | $15.0M | 0.00% | +20,613+5.9% | Added |
| BNP Paribas Arbitrage, SA | 394,364 | $15.9M | 0.01% | +394,364 | New |
| Primecap Management Co | 423,598 | $17.1M | 0.01% | −5,320−1.2% | Reduced |
| Gabelli Funds LLC | 589,426 | $23.8M | 0.18% | −60,400−9.3% | Reduced |
| Geode Capital Management, LLC | 617,437 | $24.9M | 0.00% | +4,429+0.7% | Added |
| State Street Corp | 627,988 | $25.3M | 0.00% | −4,079−0.6% | Reduced |
| Balyasny Asset Management LLC | 709,330 | $28.6M | 0.07% | −366,983−34.1% | Reduced |
| Gamco Investors, Inc. Et Al | 906,401 | $36.5M | 0.38% | −12,857−1.4% | Reduced |
| Steadfast Capital Management LP | 926,100 | $37.3M | 0.79% | +599,800+183.8% | Added |
| Citadel Advisors LLC | 1,224,203 | $49.4M | 0.05% | +55,044+4.7% | Added |
| Point72 Asset Management, L.P. | 1,262,741 | $50.9M | 0.14% | +447,258+54.8% | Added |
| Morgan Stanley | 1,271,031 | $51.2M | 0.00% | +365,706+40.4% | Added |
| Dimensional Fund Advisors LP | 1,465,363 | $59.1M | 0.01% | +9,837+0.7% | Added |
| BlackRock, Inc. | 2,186,338 | $88.2M | 0.00% | +172,275+8.6% | Added |
| Vanguard Group Inc | 2,794,862 | $112.7M | 0.00% | +29,402+1.1% | Added |
| Jericho Capital Asset Management L.P. | 2,805,615 | $113.1M | 1.62% | 00.0% | Unchanged |
| Ariel Investments, LLC | 5,744,192 | $231.6M | 2.47% | +394,050+7.4% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −103,427−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −85,498−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,162−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,074−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,766−100.0% | Sold out |
| Manhattan West Asset Management, LLC | 0 | $0 | 0.00% | −12,093−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −8,424−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,751−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,378−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −5,231−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,836−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |