Sphere Entertainment Co. (sphr 3.5 12/01/28)
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$2.76avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Sphere Entertainment Co. (sphr 3.5 12/01/28) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Carronade Capital Management, LP ($58.4M) and Polar Capital Holdings Plc ($5.5M).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.5M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 2,950,000 shares bought, net +2,950,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Carronade Capital Management, LP | 5.37% | Add +4.7% | 21,150,000 | $58.4M |
| Polar Capital Holdings Plc | 0.03% | New | 2,000,000 | $5.5M |
"% 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.