Sphere EntertainmentSPHR
13F holders, Q1 2024 (March 31)209holders
9famous investors
$49.08avg. 13F price*
At the end of Q1 2024, 209 institutions reported holding Sphere Entertainment Co. (SPHR) in their 13F filings. The largest holders were Ariel Investments ($251.2M), Vanguard Group Inc. ($137.8M) and Jericho Capital Asset Management L.P. ($124.8M). 9 famous investors held it, including John W. Rogers Jr. (2.5% of Ariel Investments's portfolio), Mario Gabelli (0.5% of GAMCO Investors's portfolio) and Stanley Druckenmiller (0.4% of Duquesne Family Office's portfolio).
- Company
- Sphere Entertainment Co.
- CUSIP
- 55826T102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $59.2M |
| Exits | 35 | $68.3M |
Ownership 209 holders
| Ariel Investments | 2.47% | Add +2.7% | 5,118,540 | $251.2M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 2,807,395 | $137.8M |
| Jericho Capital Asset Management L.P. | 3.33% | Add +4.4% | 2,542,865 | $124.8M |
| BlackRock Inc. | 0.00% | Reduce -1.9% | 1,951,739 | $95.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.4% | 1,632,549 | $80.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -19.9% | 1,375,728 | $67.5M |
| Balyasny Asset Management L.P. | 0.13% | Add +10.6% | 1,021,385 | $50.1M |
| GAMCO Investors | 0.48% | Add +7.7% | 960,581 | $47.1M |
| Walleye Capital LLC | 0.40% | Add +104.7% | 674,373 | $33.1M |
| Gabelli Funds LLC | 0.25% | Add +0.6% | 673,826 | $33.1M |
| Primecap Management Co. | 0.02% | No change | 623,028 | $30.6M |
| State Street Corp. | 0.00% | Add +0.3% | 595,325 | $29.2M |
| FMR LLC | 0.00% | Reduce -5.7% | 585,768 | $28.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 584,130 | $28.7M |
| Citadel Advisors | 0.03% | Reduce -4.8% | 581,911 | $28.6M |
| Bank of America Corp. | 0.00% | Add +28.0% | 472,427 | $23.2M |
| Slate Path Capital LP | 0.40% | New | 411,174 | $20.2M |
| Mane Global Capital Management LP | 1.69% | Reduce -41.6% | 405,396 | $19.9M |
| Morgan Stanley | 0.00% | Reduce -30.0% | 383,720 | $18.8M |
| Systematic Financial Management LP | 0.50% | Reduce -2.5% | 367,697 | $18.0M |
| Voloridge Investment Management, LLC | 0.07% | Add +663.2% | 364,234 | $17.9M |
| Alberta Investment Management Corp | 0.19% | No change | 360,375 | $17.7M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 344,669 | $16.9M |
| Duquesne Family Office | 0.44% | Add +14.3% | 336,825 | $16.5M |
| Bridgeway Capital Management, LLC | 0.32% | Add +6.5% | 320,637 | $15.7M |
| Maplelane Capital, LLC | 0.85% | Reduce -44.6% | 255,000 | $12.5M |
| Invesco Ltd. | 0.00% | Reduce -23.8% | 252,471 | $12.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.4% | 212,110 | $10.4M |
| Bornite Capital Management LP | 1.64% | New | 200,000 | $9.8M |
| Barclays PLC | 0.00% | Add +52.7% | 194,830 | $9.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +59.5% | 184,571 | $9.1M |
| Washington Trust Advisors, Inc. | 0.82% | Reduce -1.4% | 182,683 | $9.0M |
| Royal Bank of Canada | 0.00% | Add +100.6% | 179,768 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.7% | 176,071 | $8.6M |
| Hudson Bay Capital Management LP | 0.09% | Add +16.7% | 175,000 | $8.6M |
| O'Keefe Stevens Advisory, Inc. | 2.69% | Add +1.4% | 166,701 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 157,524 | $7.7M |
| Empowered Funds, LLC | 0.13% | Add +14.9% | 150,637 | $7.4M |
| Renaissance Technologies | 0.01% | Add +247.3% | 141,835 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +280.3% | 130,883 | $6.4M |
| Northern Right Capital Management, L.P. | 2.27% | New | 128,269 | $6.3M |
| North Star Investment Management Corp. | 0.44% | Add +0.5% | 125,620 | $6.2M |
| First Trust Advisors LP | 0.01% | Add +26.5% | 124,761 | $6.1M |
| Prudential Financial Inc. | 0.01% | Add +72.6% | 110,729 | $5.4M |
| Carnegie Investment Counsel | 0.16% | Reduce -24.7% | 105,000 | $5.2M |
| UBS Group AG | 0.00% | Reduce -36.6% | 103,276 | $5.1M |
| Two Sigma Investments, LP | 0.01% | New | 102,643 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Add +1350.2% | 98,049 | $4.8M |
| PEAK6 Investments LLC | 0.19% | Add +878.9% | 80,467 | $3.9M |
| Pinnacle Associates Ltd. | 0.06% | Add +1147.0% | 78,574 | $3.9M |
| Millennium Management | 0.00% | Reduce -66.4% | 73,381 | $3.6M |
| Squarepoint Ops LLC | 0.01% | Add +671.3% | 71,301 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -84.4% | 70,107 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +17.4% | 54,731 | $2.7M |
| American Century Companies Inc. | 0.00% | Reduce -73.3% | 53,684 | $2.6M |
| Swiss National Bank | 0.00% | Add +1.6% | 50,159 | $2.5M |
| Scoggin Management LP | 1.82% | New | 50,000 | $2.5M |
| AWH Capital, L.P. | 2.24% | Add +0.3% | 49,550 | $2.4M |
| Horizon Kinetics Asset Management LLC | 0.05% | Add +0.1% | 49,299 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 47,740 | $2.3M |
| Trexquant Investment LP | 0.05% | New | 47,046 | $2.3M |
| Tabor Asset Management, LP | 0.95% | New | 46,617 | $2.3M |
| Boyar Asset Management Inc. | 1.44% | Add +4.4% | 45,089 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -59.1% | 45,039 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -26.5% | 43,225 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 39,500 | $1.9M |
| Nomura Holdings Inc. | 0.02% | Add +300.4% | 38,998 | $1.9M |
| Simplex Trading, LLC | 0.05% | Reduce -53.5% | 37,930 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.6% | 36,524 | $1.8M |
| Zacks Investment Management | 0.02% | Add +41.1% | 34,506 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.5% | 30,789 | $1.5M |
| Marshall Wace, LLP | 0.00% | Add +34.9% | 29,125 | $1.4M |
| CenterStar Asset Management, LLC | 2.94% | Add +30.1% | 28,897 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -90.3% | 27,762 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -4.3% | 25,543 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 25,502 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 24,974 | $1.2M |
| Credit Suisse AG/ | 0.00% | No change | 23,316 | $1.1M |
| Radnor Capital Management, LLC | 0.19% | Add +4.2% | 22,845 | $1.1M |
| Poehling Capital Management, INC. | 0.30% | Reduce -0.1% | 25,039 | $1.1M |
| Luxor Capital Group, LP | 0.16% | Add +21.5% | 20,741 | $1.0M |
| LPL Financial LLC | 0.00% | Add +163.8% | 20,551 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.2% | 19,134 | $939K |
| Checchi Capital Advisers, LLC | 0.07% | No change | 17,910 | $879K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +16.7% | 16,303 | $871K |
| Jump Financial, LLC | 0.02% | Reduce -64.4% | 17,100 | $839K |
| Independent Financial Group, LLC | 0.04% | Add +0.6% | 16,322 | $801K |
| Oxford Asset Management LLP | 0.88% | Reduce -5.9% | 16,000 | $785K |
| Graham Capital Management, L.P. | 0.04% | Reduce -31.0% | 15,788 | $775K |
| Jennison Associates LLC | 0.00% | New | 15,776 | $774K |
| Franklin Resources Inc. | 0.00% | No change | 15,478 | $760K |
| Redmont Wealth Advisors LLC | 1.05% | Add +14.5% | 15,397 | $756K |
| WINTON GROUP Ltd | 0.05% | New | 15,324 | $752K |
| Quantbot Technologies LP | 0.04% | Add +96.8% | 14,595 | $716K |
| Seven Eight Capital, LP | 0.07% | Reduce -77.5% | 14,557 | $714K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,014 | $688K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 13,121 | $644K |
| Exchange Traded Concepts, LLC | 0.02% | Add +71.8% | 13,042 | $640K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 12,818 | $629K |
| Deutsche Bank AG | 0.00% | Reduce -3.9% | 12,741 | $625K |
"% of holder's portfolio" is SPHR's weight in each manager's 13F, not the share of Sphere Entertainment Co. the manager owns.