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, Q1 2025
Institutional positions in Sphere Entertainment Co. as of Mar 31, 2025. 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
- 213
- −9 vs. Q4 2024
- Shares held
- 35.9M
- +2.05M (+6.0%) vs. Q4 2024
- Total value
- $1.17B
- −$191.1M (−14.0%) vs. Q4 2024
- New holders
- 25
- 64 more added
- Sold out
- 34
- 68 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 8,532 | $279.2K | 0.00% | +8,532 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,025 | $295.3K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 9,074 | $297.0K | 0.20% | +1,419+18.5% | Added |
| HighTower Advisors, LLC | 9,381 | $306.9K | 0.00% | −555−5.6% | Reduced |
| Quantbot Technologies LP | 9,481 | $310.2K | 0.01% | −58,348−86.0% | Reduced |
| Central Pacific Bank - Trust Division | 9,946 | $325.4K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,692 | $355.1K | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 10,897 | $356.6K | 0.00% | −613−5.3% | Reduced |
| Equitable Holdings, Inc. | 11,215 | $367.0K | 0.00% | +50+0.4% | Added |
| Wolverine Trading, LLC | 11,116 | $369.4K | 0.01% | −6,594−37.2% | Reduced |
| Two Sigma Advisers, LP | 11,300 | $369.7K | 0.00% | +2,900+34.5% | Added |
| Susquehanna Fundamental Investments, LLC | 11,558 | $378.2K | 0.01% | −4,442−27.8% | Reduced |
| Congress Wealth Management LLC | 11,724 | $383.6K | 0.00% | +11,724 | New |
| Manufacturers Life Insurance Company, The | 12,855 | $420.6K | 0.00% | +190+1.5% | Added |
| Corebridge Financial, Inc. | 13,312 | $435.6K | 0.00% | −198−1.5% | Reduced |
| LPL Financial LLC | 13,866 | $453.7K | 0.00% | −12,150−46.7% | Reduced |
| Freestone Grove Partners LP | 14,076 | $460.6K | 0.00% | +14,076 | New |
| Intech Investment Management LLC | 15,634 | $511.5K | 0.01% | +5,346+52.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $532.4K | 0.00% | +831+5.4% | Added |
| MetLife Investment Management | 17,225 | $563.6K | 0.00% | −162−0.9% | Reduced |
| Checchi Capital Advisers, LLC | 17,894 | $585.5K | 0.04% | −70.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 18,695 | $611.7K | 0.01% | −90.0% | Reduced |
| Simplex Trading, LLC | 19,029 | $622.0K | 0.02% | +17,602+1,233.5% | Added |
| Millennium Management LLC | 19,580 | $640.7K | 0.00% | −44,939−69.7% | Reduced |
| First Trust Advisors LP | 20,295 | $664.1K | 0.00% | −11,792−36.8% | Reduced |
| Radnor Capital Management, LLC | 21,961 | $719.0K | 0.12% | −359−1.6% | Reduced |
| Marshall Wace, LLP | 23,153 | $757.6K | 0.00% | +23,153 | New |
| State of Wisconsin Investment Board | 23,892 | $781.7K | 0.00% | −49−0.2% | Reduced |
| California State Teachers Retirement System | 24,092 | $788.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,243 | $793.2K | 0.00% | +13,154+118.6% | Added |
| Citigroup Inc | 24,725 | $809.0K | 0.00% | +2,114+9.3% | Added |
| Jump Financial, LLC | 25,232 | $825.6K | 0.01% | −31,068−55.2% | Reduced |
| DeepCurrents Investment Group LLC | 25,680 | $840.3K | 0.03% | +25,680 | New |
| Centiva Capital, LP | 26,587 | $869.9K | 0.05% | +22,587+564.7% | Added |
| Legal & General Group Plc | 27,649 | $904.7K | 0.00% | +971+3.6% | Added |
| Alliancebernstein L.P. | 27,762 | $908.4K | 0.00% | −258,123−90.3% | Reduced |
| Caption Management, LLC | 28,000 | $916.2K | 0.04% | +28,000 | New |
| Raymond James Financial Inc | 31,941 | $1.05M | 0.00% | −33,938−51.5% | Reduced |
| Price T Rowe Associates Inc | 32,508 | $1.06M | 0.00% | +464+1.4% | Added |
| Poehling Capital Management, LLC | 35,620 | $1.17M | 0.29% | −219−0.6% | Reduced |
| Hampton Road Capital Management LP | 35,856 | $1.17M | 0.45% | +35,856 | New |
| IMC-Chicago, LLC | 36,430 | $1.19M | 0.05% | +7,629+26.5% | Added |
| D. E. Shaw & Co., Inc. | 37,658 | $1.23M | 0.00% | +16,408+77.2% | Added |
| Envestnet Asset Management Inc | 41,549 | $1.36M | 0.00% | +41,549 | New |
| Boyar Asset Management Inc. | 42,031 | $1.38M | 1.00% | −2,426−5.5% | Reduced |
| Rhumbline Advisers | 45,105 | $1.48M | 0.00% | −2,287−4.8% | Reduced |
| Invesco Ltd. | 45,798 | $1.50M | 0.00% | +7,183+18.6% | Added |
| UBS Asset Management Americas Inc | 46,526 | $1.52M | 0.00% | +196+0.4% | Added |
| Swiss National Bank | 50,159 | $1.64M | 0.00% | 00.0% | Unchanged |
| Sandler Capital Management | 52,000 | $1.70M | 0.55% | +52,000 | New |
| Victory Capital Management Inc | 56,392 | $1.85M | 0.00% | +34,015+152.0% | Added |
| Brevan Howard Capital Management LP | 58,065 | $1.90M | 0.05% | +40,879+237.9% | Added |
| Group One Trading, L.P. | 58,943 | $1.93M | 0.08% | −137−0.2% | Reduced |
| Canada Pension Plan Investment Board | 60,400 | $1.98M | 0.00% | +60,400 | New |
| Horizon Kinetics Asset Management LLC | 62,205 | $2.04M | 0.02% | +797+1.3% | Added |
| Pinnacle Associates Ltd | 66,945 | $2.19M | 0.03% | +17,623+35.7% | Added |
| American Century Companies Inc | 66,979 | $2.19M | 0.00% | +5,051+8.2% | Added |
| Graham Capital Management, L.P. | 68,166 | $2.23M | 0.07% | +10,299+17.8% | Added |
| Nuveen, LLC | 70,332 | $2.30M | 0.00% | +70,332 | New |
| Caxton Associates LLP | 71,059 | $2.33M | 0.08% | +71,059 | New |
| Symmetry Investments LP | 74,317 | $2.43M | 0.22% | −18,691−20.1% | Reduced |
| Two Sigma Investments, LP | 76,227 | $2.49M | 0.01% | +22,200+41.1% | Added |
| Luxor Capital Group, LP | 77,629 | $2.54M | 0.32% | −14,180−15.4% | Reduced |
| Bank of New York Mellon Corp | 79,404 | $2.60M | 0.00% | −194−0.2% | Reduced |
| Man Group plc | 84,059 | $2.75M | 0.01% | +45,571+118.4% | Added |
| Capital Fund Management S.A. | 92,277 | $3.02M | 0.04% | +30,093+48.4% | Added |
| SG Americas Securities, LLC | 99,597 | $3.26M | 0.01% | +88,093+765.8% | Added |
| Jane Street Group, LLC | 110,071 | $3.60M | 0.01% | +83,907+320.7% | Added |
| Carnegie Capital Asset Management, LLC | 136,700 | $3.71M | 0.09% | −89,160−39.5% | Reduced |
| Susquehanna International Group, LLP | 115,864 | $3.79M | 0.01% | +52,001+81.4% | Added |
| Honeycomb Asset Management LP | 125,000 | $4.09M | 1.95% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 134,305 | $4.39M | 0.32% | +300+0.2% | Added |
| Squarepoint Ops LLC | 149,456 | $4.89M | 0.01% | +15,327+11.4% | Added |
| Royal Bank of Canada | 150,614 | $4.93M | 0.00% | +7,891+5.5% | Added |
| JPMorgan Chase & Co | 180,226 | $5.90M | 0.00% | +156,386+656.0% | Added |
| Landscape Capital Management, L.L.C. | 183,015 | $5.99M | 0.53% | +6,015+3.4% | Added |
| Empowered Funds, LLC | 183,515 | $6.00M | 0.09% | +3,717+2.1% | Added |
| Maplelane Capital, LLC | 185,000 | $6.05M | 0.56% | −12,061−6.1% | Reduced |
| Washington Trust Advisors, Inc. | 192,912 | $6.31M | 0.56% | −2,375−1.2% | Reduced |
| J. Goldman & Co LP | 195,579 | $6.40M | 0.23% | +74,174+61.1% | Added |
| O'Keefe Stevens Advisory, Inc. | 198,796 | $6.50M | 2.13% | +6,652+3.5% | Added |
| Norges Bank | 215,073 | $7.04M | 0.00% | −142,868−39.9% | Reduced |
| Ameriprise Financial Inc | 220,189 | $7.20M | 0.00% | −1,530−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 221,137 | $7.24M | 0.00% | −3,145−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 225,335 | $7.37M | 0.10% | −89,006−28.3% | Reduced |
| Systematic Financial Management LP | 324,057 | $10.6M | 0.30% | −41,472−11.3% | Reduced |
| Walleye Capital LLC | 335,727 | $11.0M | 0.12% | +126,283+60.3% | Added |
| BNP Paribas Arbitrage, SA | 342,357 | $11.2M | 0.01% | −52,007−13.2% | Reduced |
| Bridgeway Capital Management, LLC | 353,515 | $11.6M | 0.29% | +3,717+1.1% | Added |
| Alberta Investment Management Corp | 360,375 | $11.8M | 0.08% | 00.0% | Unchanged |
| Primecap Management Co | 422,908 | $13.8M | 0.01% | −690−0.2% | Reduced |
| Deutsche Bank AG | 448,729 | $14.7M | 0.01% | +334,500+292.8% | Added |
| Wells Fargo & Company | 460,843 | $15.1M | 0.00% | +105,864+29.8% | Added |
| Northern Trust Corp | 523,839 | $17.1M | 0.00% | +152,893+41.2% | Added |
| Gabelli Funds LLC | 553,639 | $18.1M | 0.14% | −35,787−6.1% | Reduced |
| UBS Group AG | 593,561 | $19.4M | 0.00% | +311,925+110.8% | Added |
| Bank of America Corp | 598,979 | $19.6M | 0.00% | +237,206+65.6% | Added |
| Holocene Advisors, LP | 617,163 | $20.2M | 0.06% | +617,163 | New |
| State Street Corp | 622,659 | $20.4M | 0.00% | −5,329−0.8% | Reduced |
| Goldman Sachs Group Inc | 628,886 | $20.6M | 0.00% | +357,794+132.0% | Added |