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 2025
Institutional positions in Sphere Entertainment Co. as of Dec 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
- 318
- +59 vs. Q3 2025
- Shares held
- 33.2M
- +62.8K (+0.2%) vs. Q3 2025
- Total value
- $3.16B
- +$1.10B (+53.4%) vs. Q3 2025
- New holders
- 88
- 95 more added
- Sold out
- 29
- 89 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 2,532 | $240.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,556 | $243.0K | 0.01% | +981+62.3% | Added |
| Highland Capital Management, LLC | 2,594 | $246.6K | 0.01% | +2,594 | New |
| Truist Financial Corp | 2,608 | $248.0K | 0.00% | +2,608 | New |
| Sierra Capital LLC | 2,606 | $248.0K | 0.03% | +2,606 | New |
| Bailard, Inc. | 2,628 | $249.9K | 0.01% | +2,628 | New |
| Gabelli & Co Investment Advisers, Inc. | 2,628 | $249.9K | 0.04% | +2,628 | New |
| State of Wyoming | 2,676 | $254.4K | 0.03% | +2,676 | New |
| Krilogy Financial LLC | 2,797 | $267.3K | 0.01% | +2,797 | New |
| The PNC Financial Services Group, Inc. | 2,843 | $270.3K | 0.00% | −236−7.7% | Reduced |
| Levin Capital Strategies, L.P. | 3,000 | $285.2K | 0.02% | +3,000 | New |
| Great West Life Assurance Co | 3,034 | $289.0K | 0.00% | 00.0% | Unchanged |
| Ninepoint Partners LP | 3,331 | $316.7K | 0.04% | +3,331 | New |
| Stifel Financial Corp | 3,346 | $318.1K | 0.00% | −1,174−26.0% | Reduced |
| HSBC Holdings PLC | 3,495 | $335.4K | 0.00% | −18,670−84.2% | Reduced |
| Anb Bank | 3,534 | $336.0K | 0.13% | +4+0.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 3,535 | $336.1K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,763 | $357.8K | 0.00% | +1,706+82.9% | Added |
| Winton Group Ltd | 3,800 | $361.3K | 0.01% | +3,800 | New |
| Moneta Group Investment Advisors LLC | 3,836 | $364.7K | 0.00% | +3,836 | New |
| HighTower Advisors, LLC | 3,923 | $373.0K | 0.00% | −4,332−52.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,926 | $373.0K | 0.00% | 00.0% | Unchanged |
| Weik Capital Management | 4,000 | $380.3K | 0.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,013 | $381.6K | 0.00% | −737−15.5% | Reduced |
| Institute for Wealth Management, LLC. | 4,074 | $387.4K | 0.04% | −37−0.9% | Reduced |
| Wall Street Access Asset Management, LLC | 4,091 | $389.0K | 0.09% | +4,091 | New |
| Virtu Financial LLC | 4,201 | $399.0K | 0.02% | +4,201 | New |
| Robertson Stephens Wealth Management, LLC | 4,272 | $406.2K | 0.01% | +4,272 | New |
| Pictet Asset Management Holding SA | 4,274 | $406.4K | 0.00% | +658+18.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $409.0K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 4,377 | $416.2K | 0.09% | +4,377 | New |
| Putney Financial Group LLC | 4,475 | $425.5K | 0.40% | +180+4.2% | Added |
| Quantum Private Wealth, LLC | 4,700 | $446.9K | 0.13% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,707 | $454.6K | 0.00% | +42+0.9% | Added |
| NBC Securities, Inc. | 4,795 | $455.9K | 0.03% | +4,795 | New |
| State Board of Administration of Florida Retirement System | 4,836 | $459.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,865 | $462.0K | 0.24% | −497−9.3% | Reduced |
| Voya Investment Management LLC | 5,018 | $477.1K | 0.00% | −57−1.1% | Reduced |
| ProShare Advisors LLC | 5,072 | $482.2K | 0.00% | +316+6.6% | Added |
| Hilltop Holdings Inc. | 5,263 | $500.4K | 0.03% | +5,263 | New |
| PharVision Advisers, LLC | 5,438 | $517.0K | 0.26% | +5,438 | New |
| Graham Capital Management, L.P. | 5,480 | $521.0K | 0.02% | +5,480 | New |
| NewEdge Wealth, LLC | 5,794 | $550.9K | 0.01% | −278−4.6% | Reduced |
| KLP Kapitalforvaltning AS | 5,814 | $552.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,000 | $570.0K | 0.00% | +300+5.3% | Added |
| Scientech Research LLC | 6,022 | $572.6K | 0.36% | +6,022 | New |
| Brinker Capital Investments, LLC | 6,236 | $592.9K | 0.00% | −1,087−14.8% | Reduced |
| Garner Asset Management Corp | 6,264 | $595.6K | 0.23% | −140−2.2% | Reduced |
| XTX Topco Ltd | 6,431 | $611.5K | 0.02% | −414−6.0% | Reduced |
| Entropy Technologies, LP | 6,498 | $617.8K | 0.03% | +48+0.7% | Added |
| Advisory Services Network, LLC | 6,773 | $644.0K | 0.01% | −1,085−13.8% | Reduced |
| Penn Capital Management Co Inc | 6,932 | $659.1K | 0.05% | −117−1.7% | Reduced |
| Arizona State Retirement System | 7,096 | $674.7K | 0.00% | −662−8.5% | Reduced |
| Philip James Wealth Mangement, LLC | 7,474 | $710.6K | 0.08% | +384+5.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,645 | $726.9K | 0.01% | −58−0.8% | Reduced |
| Osbon Capital Management LLC | 7,751 | $737.0K | 0.69% | +7,751 | New |
| Dynamic Technology Lab Private Ltd | 7,879 | $749.0K | 0.17% | +7,879 | New |
| Bridgefront Capital, LLC | 8,001 | $760.7K | 0.19% | +4,710+143.1% | Added |
| 1832 Asset Management L.P. | 8,248 | $784.2K | 0.00% | +1,275+18.3% | Added |
| Intrepid Financial Planning Group LLC | 8,475 | $805.8K | 0.31% | +1,600+23.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,105 | $865.7K | 0.12% | +3,090+51.4% | Added |
| Symmetry Investments LP | 9,112 | $866.4K | 0.16% | +9,112 | New |
| Qube Research & Technologies Ltd | 9,695 | $921.8K | 0.00% | +9,695 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,787 | $930.5K | 0.00% | +2,589+36.0% | Added |
| Creative Planning | 9,910 | $942.2K | 0.00% | +3,676+59.0% | Added |
| Central Pacific Bank - Trust Division | 9,946 | $945.7K | 0.12% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,000 | $950.8K | 0.01% | +10,000 | New |
| Boothbay Fund Management, LLC | 10,076 | $958.0K | 0.03% | −1,027−9.2% | Reduced |
| CI Private Wealth, LLC | 10,347 | $983.8K | 0.00% | +10,347 | New |
| Quent Capital, LLC | 10,480 | $996.4K | 0.07% | +10,000+2,083.3% | Added |
| Janus Henderson Group PLC | 10,692 | $1.02M | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,256 | $1.07M | 0.01% | −1,025−8.3% | Reduced |
| TCW Group Inc | 11,308 | $1.08M | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 11,663 | $1.11M | 0.13% | +11,663 | New |
| Intech Investment Management LLC | 11,790 | $1.12M | 0.01% | +2,951+33.4% | Added |
| Pavaki Capital Management LLC | 11,860 | $1.13M | 0.79% | +11,860 | New |
| Manufacturers Life Insurance Company, The | 11,955 | $1.14M | 0.00% | −56−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,933 | $1.23M | 0.00% | +45+0.3% | Added |
| Algert Global LLC | 14,070 | $1.34M | 0.02% | 00.0% | Unchanged |
| Thomist Capital Management, LP | 14,270 | $1.38M | 0.38% | +9,280+186.0% | Added |
| Dark Forest Capital Management LP | 14,632 | $1.39M | 0.06% | +14,632 | New |
| Quest Partners LLC | 14,712 | $1.40M | 0.08% | +6,251+73.9% | Added |
| Public Employees Retirement System of Ohio | 14,748 | $1.40M | 0.00% | +14,748 | New |
| MetLife Investment Management | 15,335 | $1.46M | 0.01% | −603−3.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,543 | $1.48M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,900 | $1.51M | 0.09% | +15,900 | New |
| LPL Financial LLC | 16,087 | $1.53M | 0.00% | +1,782+12.5% | Added |
| Caxton Associates LLP | 16,551 | $1.57M | 0.03% | −31,396−65.5% | Reduced |
| Gotham Asset Management, LLC | 16,676 | $1.59M | 0.01% | +16,676 | New |
| Perigon Wealth Management, LLC | 17,819 | $1.69M | 0.03% | +17,819 | New |
| Checchi Capital Advisers, LLC | 17,894 | $1.70M | 0.12% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,152 | $1.73M | 0.12% | +18,152 | New |
| Headlands Technologies LLC | 18,743 | $1.78M | 0.15% | +5,291+39.3% | Added |
| Legato Capital Management LLC | 18,774 | $1.79M | 0.15% | +8,141+76.6% | Added |
| SEI Investments Co | 19,401 | $1.84M | 0.00% | +19,401 | New |
| Quantinno Capital Management LP | 19,915 | $1.89M | 0.00% | +1,601+8.7% | Added |
| Radnor Capital Management, LLC | 20,376 | $1.94M | 0.29% | −825−3.9% | Reduced |
| Man Group plc | 20,458 | $1.95M | 0.00% | +1,686+9.0% | Added |
| Cookson Peirce & Co Inc | 21,695 | $2.06M | 0.09% | +21,695 | New |
| Citadel Advisors LLC | 22,058 | $2.10M | 0.00% | −274,644−92.6% | Reduced |