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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 640,291 | $21.0M | 0.00% | +22,854+3.7% | Added |
| Balyasny Asset Management LLC | 696,229 | $22.8M | 0.06% | −13,101−1.8% | Reduced |
| Barclays PLC | 743,228 | $24.3M | 0.01% | +452,211+155.4% | Added |
| Gamco Investors, Inc. Et Al | 885,917 | $29.0M | 0.32% | −20,484−2.3% | Reduced |
| Citadel Advisors LLC | 896,176 | $29.3M | 0.03% | −328,027−26.8% | Reduced |
| Steadfast Capital Management LP | 1,116,477 | $36.5M | 1.04% | +190,377+20.6% | Added |
| Point72 Asset Management, L.P. | 1,255,450 | $41.1M | 0.12% | −7,291−0.6% | Reduced |
| Morgan Stanley | 1,374,449 | $45.0M | 0.00% | +103,418+8.1% | Added |
| Dimensional Fund Advisors LP | 1,435,410 | $47.0M | 0.01% | −29,953−2.0% | Reduced |
| BlackRock, Inc. | 2,079,936 | $68.1M | 0.00% | −106,402−4.9% | Reduced |
| Vanguard Group Inc | 2,723,454 | $89.1M | 0.00% | −71,408−2.6% | Reduced |
| Jericho Capital Asset Management L.P. | 2,805,615 | $91.8M | 1.67% | 00.0% | Unchanged |
| Ariel Investments, LLC | 6,298,139 | $206.1M | 2.42% | +553,947+9.6% | Added |
| Clearline Capital LP | 0 | $0 | 0.00% | −264,055−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −158,314−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −143,845−100.0% | Sold out |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −115,560−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −97,479−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −77,230−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −63,395−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −53,894−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −42,423−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −39,270−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −18,851−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −19,550−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,070−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,816−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −9,506−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,653−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,560−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Fernwood Investment Management, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |