Sphere Entertainment Co. (sphr 3.5 12/01/28)
13F holders, Q2 2026 (June 30)1holders −2
0new positions
2sold out
$4.88avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Sphere Entertainment Co. (sphr 3.5 12/01/28) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holder was Carronade Capital Management, LP ($104.3M).
- Company
- Sphere Entertainment Co. (sphr 3.5 12/01/28)
- CUSIP
- 55826TAB8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $19.5M |
All 13F filers, Q1 2026 → Q2 2026: 6,000,000 shares sold, net −6,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Carronade Capital Management, LP | 1.81% | No change | 21,384,000 | $104.3M |
"% of holder's portfolio" is SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)'s weight in each manager's 13F, not the share of Sphere Entertainment Co. (sphr 3.5 12/01/28) the manager owns.