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, Q3 2025
Institutional positions in Sphere Entertainment Co. as of Sep 30, 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
- 260
- +39 vs. Q2 2025
- Shares held
- 33.2M
- −2.14M (−6.0%) vs. Q2 2025
- Total value
- $2.06B
- +$585.6M (+39.6%) vs. Q2 2025
- New holders
- 61
- 68 more added
- Sold out
- 22
- 84 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 20,784 | $1.29M | 0.00% | +12,338+146.1% | Added |
| Quantbot Technologies LP | 19,655 | $1.22M | 0.03% | +4,186+27.1% | Added |
| Man Group plc | 18,772 | $1.17M | 0.00% | −69,110−78.6% | Reduced |
| Voleon Capital Management LP | 18,688 | $1.16M | 0.03% | +18,688 | New |
| Quantinno Capital Management LP | 18,314 | $1.14M | 0.00% | +4,309+30.8% | Added |
| Checchi Capital Advisers, LLC | 17,894 | $1.11M | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,869 | $1.11M | 0.00% | +10,697+149.1% | Added |
| MetLife Investment Management | 15,938 | $990.1K | 0.00% | −1,225−7.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,543 | $965.5K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 14,305 | $888.6K | 0.00% | −4,005−21.9% | Reduced |
| Algert Global LLC | 14,070 | $874.0K | 0.01% | +2,140+17.9% | Added |
| Ancora Advisors, LLC | 13,680 | $849.8K | 0.02% | +13,680 | New |
| Headlands Technologies LLC | 13,452 | $835.6K | 0.07% | +13,304+8,989.2% | Added |
| Sig Brokerage, LP | 12,917 | $802.4K | 0.20% | −15,083−53.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,888 | $800.6K | 0.00% | −2,352−15.4% | Reduced |
| AQR Capital Management LLC | 12,857 | $798.7K | 0.00% | −299−2.3% | Reduced |
| Atom Investors LP | 12,794 | $794.8K | 0.06% | −6,700−34.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,559 | $780.2K | 0.01% | −4,122−24.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,444 | $773.0K | 0.02% | −17,046−57.8% | Reduced |
| Equitable Holdings, Inc. | 12,281 | $762.9K | 0.01% | +16+0.1% | Added |
| First Trust Advisors LP | 12,086 | $750.8K | 0.00% | −8,524−41.4% | Reduced |
| Manufacturers Life Insurance Company, The | 12,011 | $746.1K | 0.00% | −976−7.5% | Reduced |
| Stratos Wealth Partners, LTD. | 11,596 | $720.3K | 0.01% | +11,596 | New |
| TCW Group Inc | 11,308 | $702.5K | 0.01% | −1,208−9.7% | Reduced |
| Boothbay Fund Management, LLC | 11,103 | $689.7K | 0.02% | +11,103 | New |
| Engineers Gate Manager LP | 10,831 | $672.8K | 0.01% | −18,907−63.6% | Reduced |
| Janus Henderson Group PLC | 10,692 | $664.1K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,633 | $660.5K | 0.07% | +10,633 | New |
| Central Pacific Bank - Trust Division | 9,946 | $617.8K | 0.07% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 9,858 | $612.4K | 0.16% | −120−1.2% | Reduced |
| Ameriprise Financial Inc | 9,444 | $586.7K | 0.00% | −266−2.7% | Reduced |
| Intech Investment Management LLC | 8,839 | $549.1K | 0.00% | −4,334−32.9% | Reduced |
| Quest Partners LLC | 8,461 | $525.6K | 0.03% | +321+3.9% | Added |
| HighTower Advisors, LLC | 8,255 | $512.8K | 0.00% | +1,068+14.9% | Added |
| Nkcfo LLC | 8,000 | $497.0K | 0.15% | +8,000 | New |
| Advisory Services Network, LLC | 7,858 | $488.1K | 0.01% | +440+5.9% | Added |
| Arizona State Retirement System | 7,758 | $481.9K | 0.00% | +152+2.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,703 | $478.5K | 0.00% | +1,228+19.0% | Added |
| Aigen Investment Management, LP | 7,673 | $476.6K | 0.07% | +7,673 | New |
| Brinker Capital Investments, LLC | 7,323 | $454.9K | 0.00% | −129−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,198 | $447.1K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 6,072 | $445.9K | 0.01% | −785−11.4% | Reduced |
| Philip James Wealth Mangement, LLC | 7,090 | $440.4K | 0.05% | +7,090 | New |
| Penn Capital Management Co Inc | 7,049 | $437.9K | 0.03% | +7,049 | New |
| 1832 Asset Management L.P. | 6,973 | $433.2K | 0.00% | +6,973 | New |
| Intrepid Financial Planning Group LLC | 6,875 | $427.1K | 0.16% | +6,875 | New |
| XTX Topco Ltd | 6,845 | $425.2K | 0.02% | −1,767−20.5% | Reduced |
| Entropy Technologies, LP | 6,450 | $400.7K | 0.03% | −5,801−47.4% | Reduced |
| Garner Asset Management Corp | 6,404 | $397.8K | 0.16% | +750+13.3% | Added |
| Creative Planning | 6,234 | $387.3K | 0.00% | +1,190+23.6% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,015 | $373.7K | 0.06% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 5,814 | $361.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,700 | $354.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,362 | $333.0K | 0.18% | −2,896−35.1% | Reduced |
| Voya Investment Management LLC | 5,075 | $315.3K | 0.00% | −2,388−32.0% | Reduced |
| Thomist Capital Management, LP | 4,990 | $310.0K | 0.10% | −10−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 4,836 | $300.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,756 | $295.4K | 0.00% | −946−16.6% | Reduced |
| Commonwealth Equity Services, LLC | 4,750 | $295.0K | 0.00% | −722−13.2% | Reduced |
| Quantum Private Wealth, LLC | 4,700 | $292.0K | 0.09% | −1,000−17.5% | Reduced |
| Mackenzie Financial Corp | 4,665 | $289.8K | 0.00% | −910−16.3% | Reduced |
| Stifel Financial Corp | 4,520 | $280.8K | 0.00% | +4,520 | New |
| Cerity Partners LLC | 4,329 | $268.9K | 0.00% | +4,329 | New |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $267.0K | 0.02% | 00.0% | Unchanged |
| Putney Financial Group LLC | 4,295 | $266.8K | 0.26% | −735−14.6% | Reduced |
| Per Stirling Capital Management, LLC. | 4,286 | $266.2K | 0.03% | +4,286 | New |
| Exchange Traded Concepts, LLC | 4,230 | $262.8K | 0.00% | −4,469−51.4% | Reduced |
| Jefferies Financial Group Inc. | 4,130 | $256.6K | 0.00% | +4,130 | New |
| Institute for Wealth Management, LLC. | 4,111 | $255.4K | 0.03% | +4,111 | New |
| Sherbrooke Park Advisers LLC | 4,040 | $251.0K | 0.12% | +4,040 | New |
| Weik Capital Management | 4,000 | $248.5K | 0.09% | +4,000 | New |
| Public Employees Retirement Association of Colorado | 3,926 | $244.0K | 0.00% | −16−0.4% | Reduced |
| Thrivent Financial for Lutherans | 3,850 | $239.0K | 0.00% | +3,850 | New |
| Walleye Trading LLC | 3,766 | $233.9K | 0.00% | +2,221+143.8% | Added |
| Prudential Financial Inc | 3,675 | $228.3K | 0.00% | +3,675 | New |
| Pictet Asset Management Holding SA | 3,616 | $224.6K | 0.00% | +3,616 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 3,535 | $219.6K | 0.02% | +3,535 | New |
| Anb Bank | 3,530 | $219.3K | 0.09% | +3,530 | New |
| Teacher Retirement System of Texas | 3,413 | $212.0K | 0.00% | +3,413 | New |
| Bridgefront Capital, LLC | 3,291 | $204.4K | 0.06% | +3,291 | New |
| NJ State Employees Deferred Compensation Plan | 3,268 | $203.0K | 0.02% | +3,268 | New |
| The PNC Financial Services Group, Inc. | 3,079 | $191.3K | 0.00% | +7+0.2% | Added |
| Great West Life Assurance Co | 3,034 | $189.0K | 0.00% | 00.0% | Unchanged |
| OP Asset Management Ltd | 2,532 | $157.3K | 0.00% | +2,532 | New |
| Ameritas Investment Partners, Inc. | 2,323 | $144.3K | 0.00% | −516−18.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,166 | $134.6K | 0.00% | +23+1.1% | Added |
| US Bancorp | 2,057 | $127.8K | 0.00% | +631+44.2% | Added |
| IFP Advisors, Inc | 1,962 | $121.9K | 0.00% | +1,962 | Added |
| Sterling Capital Management LLC | 1,926 | $119.6K | 0.00% | +1,174+156.1% | Added |
| Acadian Asset Management LLC | 1,885 | $116.0K | 0.00% | +1,885 | New |
| Tower Research Capital LLC (TRC) | 1,575 | $97.8K | 0.00% | −719−31.3% | Reduced |
| Versant Capital Management, Inc | 1,444 | $89.7K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,300 | $80.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,279 | $79.5K | 0.00% | +1,279 | New |
| Byrne Asset Management LLC | 652 | $78.4K | 0.05% | +652 | New |
| Wexford Capital LP | 1,249 | $77.6K | 0.02% | +1,249 | New |
| Bryn Mawr Trust Co | 1,225 | $76.1K | 0.00% | −3,000−71.0% | Reduced |
| Chesapeake Asset Management LLC | 1,200 | $74.5K | 0.07% | +1,200 | New |
| Jones Financial Companies LLLP | 1,215 | $71.7K | 0.00% | +796+190.0% | Added |
| Quarry LP | 977 | $60.7K | 0.01% | +920+1,614.0% | Added |