Sphere Entertainment Co. (sphr 3.5 12/01/28)
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$1.41avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Sphere Entertainment Co. (sphr 3.5 12/01/28) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Carronade Capital Management, LP ($28.5M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 17,738,818 shares bought, net +17,738,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Carronade Capital Management, LP | 4.25% | Add +720.7% | 20,200,000 | $28.5M |
"% 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.