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

0100200300400500 Q1 2024: 209Q1 2024Q2 2024: 210Q2 2024Q3 2024: 214Q3 2024Q4 2024: 225Q4 2024Q1 2025: 212Q1 2025Q2 2025: 223Q2 2025Q3 2025: 260Q3 2025Q4 2025: 318Q4 2025Q1 2026: 379Q1 2026Q2 2026: 421Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions42$59.2M
Exits35$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
Raymond James & Associates 0.00% Reduce -0.8% 11,319 $556K
Fernwood Investment Management, LLC 0.16% No change 11,300 $555K
New York State Common Retirement Fund 0.00% Add +0.1% 11,048 $542K
Janus Henderson Group PLC 0.00% No change 10,821 $532K
OMERS ADMINISTRATION Corp 0.01% New 10,500 $515K
Orion Porfolio Solutions, LLC 0.01% Reduce -6.5% 10,461 $513K
Orion Portfolio Solutions, LLC 0.01% Reduce -6.5% 10,461 $513K
Wolverine Trading, LLC 0.00% Reduce -43.5% 9,882 $485K
Dynamic Technology Lab Private Ltd 0.05% New 9,794 $481K
Covestor Ltd 0.30% Reduce -15.4% 9,609 $471K
Central Pacific Bank - Trust Division 0.06% — 9,446 $464K
Asset Management One Co., Ltd. 0.00% Reduce -8.6% 9,145 $449K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.07% Add +0.9% 9,025 $443K
Brevan Howard Capital Management LP 0.04% Reduce -13.5% 8,988 $441K
Voya Investment Management LLC 0.00% Reduce -16.0% 8,816 $433K
Sender Co & Partners, Inc. 0.73% New 8,622 $423K
Nebula Research & Development LLC 0.09% New 8,501 $417K
Equitable Holdings, Inc. 0.00% Reduce -20.3% 8,075 $396K
State Board of Administration of Florida Retirement System 0.00% Reduce -10.1% 6,696 $396K
Norges Bank 0.00% Reduce -89.9% 8,002 $393K
Aigen Investment Management, LP 0.08% New 7,368 $362K
HighTower Advisors, LLC 0.00% Add +7.9% 7,223 $354K
Citigroup Inc. 0.00% Reduce -81.7% 7,037 $345K
Arizona State Retirement System 0.00% Reduce -0.2% 6,986 $343K
Commonwealth Equity Services, LLC 0.00% New 6,657 $327K
Shay Capital LLC 0.09% New 6,532 $321K
Kelleher Financial Advisors 0.13% No change 6,451 $317K
Russell Investments Group, Ltd. 0.00% Add +0.4% 6,090 $299K
Occudo Quantitative Strategies LP 0.05% New 6,029 $296K
Engineers Gate Manager LP 0.01% No change 5,985 $294K
Tudor Investment Corporation 0.00% New 5,913 $290K
Cannon Global Investment Management, LLC 0.78% New 5,900 $290K
Atria Wealth Solutions, Inc. 0.00% New 5,564 $273K
Allegheny Financial Group 0.08% Reduce -14.9% 5,341 $262K
Allspring Global Investments Holdings, LLC 0.00% New 5,186 $255K
ArrowMark Colorado Holdings LLC 0.00% New 5,140 $252K
NewEdge Wealth, LLC 0.01% New 6,233 $252K
Osaic Holdings, Inc. 0.00% Reduce -17.7% 5,102 $250K
Institute for Wealth Management, LLC. 0.03% New 5,062 $248K
ProShare Advisors LLC 0.00% New 4,783 $235K
Public Employees Retirement Association of Colorado 0.00% Reduce -0.1% 4,356 $214K
JTC Employer Solutions Trustee Ltd 0.01% No change 4,300 $212K
Handelsbanken Fonder AB 0.00% New 4,300 $211K
Brown Advisory Inc. 0.00% New 4,270 $210K
QRG Capital Management, Inc. 0.00% New 4,136 $203K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -16.4% 3,932 $193K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 3,907 $192K
Chesapeake Asset Management LLC 0.18% Add +42.1% 3,715 $182K
SG Americas Securities, LLC 0.00% Reduce -45.4% 3,247 $159K
CANADA LIFE ASSURANCE Co 0.00% No change 3,034 $149K
Quent Capital, LLC 0.02% Add +7717.6% 2,658 $130K
Ameritas Investment Partners, Inc. 0.00% No change 2,593 $127K
Investors Research Corp 0.02% No change 2,150 $106K
Nisa Investment Advisors, LLC 0.00% Add +1.2% 2,046 $100K
1832 Asset Management L.P. 0.00% New 1,740 $85K
Metropolitan Life Insurance Co 0.00% No change 1,464 $72K
FNY Investment Advisers, LLC 0.04% New 1,378 $67K
NewEdge Advisors, LLC 0.00% Add +332.0% 1,201 $59K
EntryPoint Capital, LLC 0.04% Reduce -47.1% 1,012 $50K
Amalgamated Bank 0.00% Reduce -60.7% 904 $44K
US Bancorp \de 0.00% No change 506 $25K
Whittier Trust Co. 0.00% No change 505 $25K
Parallel Advisors, LLC 0.00% New 400 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.5% 322 $16K
Avion Wealth 0.00% No change 300 $15K
NFSG Corp 0.01% No change 250 $12K
Huntington National Bank 0.00% Add +0.7% 141 $7K
Fortitude Family Office, LLC 0.00% No change 124 $6K
Quarry LP 0.00% New 122 $6K
Oliver Lagore Vanvalin Investment Group 0.00% New 120 $6K
Avior Wealth Management, LLC 0.00% No change 106 $5K
Pension & Wealth Management Advisors, Inc. 0.00% New 100 $5K
Venturi Wealth Management, LLC 0.00% New 100 $5K
Allworth Financial LP 0.00% Reduce -6.5% 87 $4K
First Manhattan Co. Llc. 0.00% No change 80 $4K
Mather Group, Llc. 0.00% New 100 $3K
CIBC Private Wealth Group LLC 0.00% New 62 $3K
TD Waterhouse Canada Inc. 0.00% No change 60 $3K
Principal Securities, Inc. 0.00% Add +107.4% 56 $3K
Continuum Advisory, LLC 0.00% New 57 $2K
Lanark Financial, Inc. 0.00% Reduce -98.4% 50 $2K
Cwm, LLC 0.00% Add +18.8% 38 $2K
Harbour Investments, Inc. 0.00% No change 40 $2K
Comerica Bank 0.00% Reduce -13.3% 39 $2K
GAMMA Investing LLC 0.00% No change 33 $2K
Glass Jacobson Investment Advisors llc 0.00% New 26 $1K
JFS Wealth Advisors, LLC 0.00% No change 22 $1K
HighMark Wealth Management LLC 0.00% Add +100.0% 18 $883
Versant Capital Management, Inc 0.00% No change 17 $834
Private Wealth Management Group, LLC 0.00% No change 16 $786
Princeton Global Asset Management LLC 0.00% No change 16 $785
Anchor Investment Management, LLC 0.00% No change 14 $687
AlphaQuest LLC 0.00% Reduce -99.3% 13 $638
Bell Investment Advisors, Inc 0.00% No change 11 $540
AdvisorNet Financial, Inc 0.00% No change 10 $491
Sachetta, LLC 0.00% No change 14 $461
Rothschild Investment LLC 0.00% No change 9 $442
Signaturefd, LLC 0.00% No change 9 $442
Atticus Wealth Management, LLC 0.00% No change 8 $393
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $354
SJS Investment Consulting Inc. 0.00% No change 6 $295
Bradley & Co. Private Wealth Management, LLC 0.00% No change 6 $294
SOA Wealth Advisors, LLC. 0.00% No change 6 $294
National Bank of Canada 0.00% Reduce -99.5% 7 $275
Caldwell Sutter Capital, Inc. 0.00% No change 5 $245
American Capital Advisory, LLC 0.00% No change 2 $119
Clearstead Advisors, LLC 0.00% No change 2 $78
TFC Financial Management, Inc. 0.00% New 1 $50
VitalStone Financial, LLC 0.00% No change 1 $0

"% of holder's portfolio" is SPHR's weight in each manager's 13F, not the share of Sphere Entertainment Co. the manager owns.