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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 16,000 | $645.1K | 0.01% | +16,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,439 | $622.5K | 0.00% | +847+5.8% | Added |
| Entropy Technologies, LP | 13,816 | $557.1K | 0.06% | +7,194+108.6% | Added |
| Corebridge Financial, Inc. | 13,510 | $544.7K | 0.00% | −691−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,665 | $510.7K | 0.00% | −143−1.1% | Reduced |
| Redmont Wealth Advisors LLC | 11,820 | $476.6K | 0.82% | +13+0.1% | Added |
| TCW Group Inc | 11,510 | $464.1K | 0.00% | −673−5.5% | Reduced |
| SG Americas Securities, LLC | 11,504 | $464.0K | 0.00% | +5,799+101.6% | Added |
| Fernwood Investment Management, LLC | 11,300 | $455.6K | 0.16% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,165 | $450.2K | 0.00% | +300+2.8% | Added |
| Verition Fund Management LLC | 11,089 | $447.1K | 0.00% | −98,095−89.8% | Reduced |
| Janus Henderson Group PLC | 10,692 | $431.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,288 | $414.8K | 0.00% | +3,052+42.2% | Added |
| Central Pacific Bank - Trust Division | 9,946 | $401.0K | 0.05% | +500+5.3% | Added |
| HighTower Advisors, LLC | 9,936 | $400.6K | 0.00% | +583+6.2% | Added |
| Engineers Gate Manager LP | 9,771 | $394.0K | 0.01% | +150+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 9,600 | $387.1K | 0.00% | +9,600 | New |
| Independent Financial Group, LLC | 9,506 | $383.3K | 0.01% | −344−3.5% | Reduced |
| Boothbay Fund Management, LLC | 9,100 | $366.9K | 0.01% | +696+8.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,025 | $363.9K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,446 | $340.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 8,400 | $338.7K | 0.00% | +8,400 | New |
| Cerity Partners LLC | 8,165 | $329.2K | 0.00% | +3,062+60.0% | Added |
| Voya Investment Management LLC | 7,968 | $321.3K | 0.00% | −665−7.7% | Reduced |
| Covestor Ltd | 7,655 | $309.0K | 0.19% | −1,422−15.7% | Reduced |
| ProShare Advisors LLC | 7,653 | $308.6K | 0.00% | +2,634+52.5% | Added |
| Ofi Invest Asset Management | 7,847 | $305.5K | 0.01% | +7,847 | New |
| US Bancorp | 7,511 | $302.8K | 0.00% | +276+3.8% | Added |
| Arizona State Retirement System | 7,443 | $300.1K | 0.00% | +67+0.9% | Added |
| Commonwealth Equity Services, LLC | 7,411 | $299.0K | 0.00% | +721+10.8% | Added |
| Brinker Capital Investments, LLC | 7,353 | $296.5K | 0.00% | −184−2.4% | Reduced |
| Orion Portfolio Solutions, LLC | 7,353 | $296.5K | 0.00% | −184−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,198 | $290.2K | 0.00% | +1,841+34.4% | Added |
| Franklin Resources Inc | 7,101 | $286.3K | 0.00% | −10,783−60.3% | Reduced |
| Mariner, LLC | 6,913 | $278.7K | 0.00% | −1,117−13.9% | Reduced |
| NewEdge Wealth, LLC | 6,528 | $263.2K | 0.00% | +73+1.1% | Added |
| Putney Financial Group LLC | 6,365 | $256.6K | 0.23% | +6,365 | New |
| Handelsbanken Fonder AB | 6,300 | $254.0K | 0.00% | +6,300 | New |
| Russell Investments Group, Ltd. | 6,158 | $248.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,831 | $235.1K | 0.00% | +1,691+40.8% | Added |
| KLP Kapitalforvaltning AS | 5,814 | $234.4K | 0.00% | +5,814 | New |
| Concurrent Investment Advisors, LLC | 5,793 | $233.6K | 0.01% | +893+18.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,763 | $232.4K | 0.00% | +5,763 | New |
| Sherbrooke Park Advisers LLC | 5,560 | $224.2K | 0.07% | +5,560 | New |
| Institute for Wealth Management, LLC. | 5,004 | $201.8K | 0.03% | −58−1.1% | Reduced |
| Jefferies Financial Group Inc. | 5,000 | $201.6K | 0.00% | +5,000 | New |
| Exchange Traded Concepts, LLC | 4,920 | $198.4K | 0.00% | −7,094−59.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $173.0K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,225 | $170.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,026 | $162.3K | 0.02% | −8,856−68.7% | Reduced |
| Centiva Capital, LP | 4,000 | $161.3K | 0.01% | −44,340−91.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,942 | $159.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,764 | $151.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,671 | $148.0K | 0.00% | −2,563−41.1% | Reduced |
| Great West Life Assurance Co | 3,034 | $122.0K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 2,615 | $105.4K | 0.10% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,593 | $104.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,550 | $102.8K | 0.00% | −12,559−83.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,300 | $92.7K | 0.00% | +2,300 | New |
| Investors Research Corp | 2,150 | $86.7K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,084 | $84.0K | 0.00% | −4−0.2% | Reduced |
| Simplex Trading, LLC | 1,427 | $57.0K | 0.00% | −11,263−88.8% | Reduced |
| Bayforest Capital Ltd | 1,351 | $54.5K | 0.07% | +1,351 | New |
| Tower Research Capital LLC (TRC) | 1,311 | $52.9K | 0.00% | +681+108.1% | Added |
| MAI Capital Management | 1,300 | $52.4K | 0.00% | +1,300 | New |
| CIBC Private Wealth Group, LLC | 1,037 | $42.9K | 0.00% | −100−8.8% | Reduced |
| Ancora Advisors, LLC | 1,000 | $40.3K | 0.00% | +1,000 | New |
| Pinnacle Holdings, LLC | 972 | $39.2K | 0.01% | −12−1.2% | Reduced |
| NBT Bank N A | 910 | $36.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 904 | $36.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 852 | $34.4K | 0.00% | +760+826.1% | Added |
| Quent Capital, LLC | 658 | $26.5K | 0.00% | −4,000−85.9% | Reduced |
| Byrne Asset Management LLC | 630 | $25.4K | 0.02% | +100+18.9% | Added |
| Whittier Trust Co | 505 | $20.4K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 460 | $18.5K | 0.02% | +460 | New |
| Jones Financial Companies LLLP | 360 | $14.5K | 0.00% | −203−36.1% | Reduced |
| GAMMA Investing LLC | 256 | $10.3K | 0.00% | −120−31.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 253 | $10.2K | 0.00% | +253 | New |
| Ronald Blue Trust, Inc. | 240 | $9.68K | 0.00% | −370−60.7% | Reduced |
| FNY Investment Advisers, LLC | 150 | $6.00K | 0.00% | −1,328−89.9% | Reduced |
| GWM Advisors LLC | 137 | $5.52K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 131 | $5.28K | 0.00% | +7+5.6% | Added |
| Brown, Lisle/Cummings, Inc. | 125 | $5.04K | 0.00% | +125 | New |
| Parallel Advisors, LLC | 116 | $4.68K | 0.00% | −484−80.7% | Reduced |
| American Capital Advisory, LLC | 102 | $4.11K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 100 | $4.03K | 0.00% | −127−55.9% | Reduced |
| Mather Group, LLC. | 100 | $4.03K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $4.00K | 0.00% | −100−50.0% | Reduced |
| Allworth Financial LP | 96 | $3.98K | 0.00% | +39+68.4% | Added |
| Massmutual Trust Co FSB | 91 | $3.67K | 0.00% | +91 | New |
| Hollencrest Capital Management | 90 | $3.63K | 0.00% | +70+350.0% | Added |
| Versant Capital Management, Inc | 69 | $2.78K | 0.00% | +52+305.9% | Added |
| GPS Wealth Strategies Group, LLC | 63 | $2.54K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 60 | $2.42K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 51 | $2.06K | 0.00% | +51 | New |
| Harbour Investments, Inc. | 50 | $2.02K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 46 | $2.00K | 0.00% | −53−53.5% | Reduced |
| Comerica Bank | 46 | $1.87K | 0.00% | +12+35.3% | Added |
| Principal Securities, Inc. | 46 | $1.85K | 0.00% | −2−4.2% | Reduced |
| Smartleaf Asset Management LLC | 31 | $1.24K | 0.00% | 00.0% | Unchanged |