Sphere Entertainment Co. (sphr 3.5 12/01/28)
13F holders, Q1 2026 (March 31)3holders +1
1new positions
0sold out
$3.34avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Sphere Entertainment Co. (sphr 3.5 12/01/28) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Carronade Capital Management, LP ($71.9M), Ssi Investment Management LLC ($13.4M) and Polar Capital Holdings Plc ($6.1M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13.4M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 4,234,000 shares bought, net +4,234,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Carronade Capital Management, LP | 5.27% | Add +1.1% | 21,384,000 | $71.9M |
| Ssi Investment Management LLC | 1.11% | New | 4,000,000 | $13.4M |
| Polar Capital Holdings Plc | 0.03% | No change | 2,000,000 | $6.1M |
"% 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.