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, Q2 2026
Institutional positions in Sphere Entertainment Co. as of Jun 30, 2026. 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
- 421
- +44 vs. Q1 2026
- Shares held
- 36.9M
- +2.01M (+5.8%) vs. Q1 2026
- Total value
- $6.38B
- +$2.29B (+56.0%) vs. Q1 2026
- New holders
- 96
- 129 more added
- Sold out
- 52
- 139 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sphere Entertainment Co.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 406,875 | $70.4M | 0.09% | +406,875 | New |
| Deutsche Bank AG | 426,141 | $73.7M | 0.02% | +77,554+22.2% | Added |
| T. Rowe Price Investment Management, Inc. | 462,772 | $80.1M | 0.05% | +18,009+4.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 479,164 | $82.9M | 0.12% | −44,770−8.5% | Reduced |
| Gabelli Funds LLC | 507,030 | $87.7M | 0.56% | −15,306−2.9% | Reduced |
| Castle Hook Partners LP | 522,039 | $90.3M | 0.97% | +522,039 | New |
| Steadfast Capital Management LP | 550,661 | $95.3M | 2.92% | −161,000−22.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 557,742 | $96.5M | 1.00% | −3,715−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 765,913 | $132.5M | 1.19% | −28,842−3.6% | Reduced |
| Geode Capital Management, LLC | 784,997 | $135.9M | 0.01% | +54,684+7.5% | Added |
| Dimensional Fund Advisors LP | 891,801 | $154.3M | 0.03% | −5,785−0.6% | Reduced |
| Ameriprise Financial Inc | 904,008 | $156.4M | 0.03% | +482,680+114.6% | Added |
| FMR LLC | 968,991 | $167.7M | 0.01% | +622,428+179.6% | Added |
| State Street Corp | 1,081,969 | $187.2M | 0.01% | +58,315+5.7% | Added |
| Vanguard Capital Management LLC | 1,184,648 | $205.0M | 0.00% | −16,112−1.3% | Reduced |
| Sands Capital Management, LLC | 1,358,321 | $235.0M | 0.87% | +1,358,321 | New |
| Vanguard Portfolio Management LLC | 1,515,158 | $262.2M | 0.01% | −26,609−1.7% | Reduced |
| Ariel Investments, LLC | 1,665,326 | $288.2M | 2.87% | −796,983−32.4% | Reduced |
| Morgan Stanley | 2,474,769 | $428.2M | 0.02% | +427,781+20.9% | Added |
| Jericho Capital Asset Management L.P. | 2,605,615 | $450.8M | 3.73% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,080,043 | $706.0M | 0.01% | +172,102+4.4% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −387,100−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −305,021−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −113,563−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −38,078−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,846−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −17,011−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −16,243−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,066−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,889−100.0% | Sold out |
| Pavaki Capital Management LLC | 0 | $0 | 0.00% | −11,860−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,436−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,211−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −8,108−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,486−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,896−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,654−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −2,842−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,290−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,862−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,543−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |