Sphere EntertainmentSPHR
13F holders, Q2 2024 (June 30)210holders +1
37new positions
39sold out
9famous investors
$35.05avg. 13F price*
At the end of Q2 2024, 210 institutions reported holding Sphere Entertainment Co. (SPHR) in their 13F filings, up 1 from Q1 2024. 37 opened new positions and 39 sold out. The largest holders were Ariel Investments ($194.2M), Vanguard Group Inc. ($97.1M) and Jericho Capital Asset Management L.P. ($89.2M). 9 famous investors held it, including John W. Rogers Jr. (2.1% of Ariel Investments's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Stanley Druckenmiller (0.2% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $82.0M |
| Exits | 39 | $60.9M |
All 13F filers, Q1 2024 → Q2 2024: 5,295,161 shares bought and 3,907,799 shares sold, net +1,387,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| Ariel Investments | 2.10% | Add +8.2% | 5,538,121 | $194.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 2,768,538 | $97.1M |
| Jericho Capital Asset Management L.P. | 2.68% | No change | 2,542,865 | $89.2M |
| BlackRock Inc. | 0.00% | Add +1.1% | 1,973,311 | $69.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.4% | 1,494,758 | $52.4M |
| Balyasny Asset Management L.P. | 0.11% | Add +15.3% | 1,177,672 | $41.3M |
| Point72 Asset Management | 0.13% | New | 1,100,840 | $38.6M |
| Walleye Capital LLC | 0.42% | Add +53.4% | 1,034,332 | $36.3M |
| GAMCO Investors | 0.36% | Reduce -1.8% | 943,284 | $33.1M |
| Citadel Advisors | 0.03% | Add +21.4% | 706,173 | $24.8M |
| Gabelli Funds LLC | 0.18% | Reduce -1.9% | 660,826 | $23.2M |
| State Street Corp. | 0.00% | Add +4.5% | 622,318 | $21.8M |
| Primecap Management Co. | 0.02% | Reduce -0.5% | 619,828 | $21.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 605,574 | $21.2M |
| Bank of America Corp. | 0.00% | Add +23.4% | 582,917 | $20.4M |
| Morgan Stanley | 0.00% | Add +46.7% | 562,780 | $19.7M |
| Ameriprise Financial Inc. | 0.00% | New | 469,808 | $16.5M |
| FMR LLC | 0.00% | Reduce -28.8% | 417,170 | $14.6M |
| Slate Path Capital LP | 0.29% | No change | 411,174 | $14.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +106.5% | 363,517 | $12.7M |
| Alberta Investment Management Corp | 0.14% | No change | 360,375 | $12.6M |
| Systematic Financial Management LP | 0.38% | Reduce -2.0% | 360,302 | $12.6M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 344,932 | $12.1M |
| Millennium Management | 0.01% | Add +356.9% | 335,238 | $11.8M |
| Renaissance Technologies | 0.02% | Add +134.4% | 332,435 | $11.7M |
| Bridgeway Capital Management, LLC | 0.27% | Add +3.6% | 332,337 | $11.7M |
| Maplelane Capital, LLC | 0.85% | Add +26.9% | 323,536 | $11.3M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -24.3% | 275,607 | $9.7M |
| Invesco Ltd. | 0.00% | Reduce -2.9% | 245,130 | $8.6M |
| Wells Fargo & Company | 0.00% | Add +307.8% | 223,191 | $7.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 217,605 | $7.6M |
| Barclays PLC | 0.00% | Add +3.2% | 201,029 | $7.0M |
| Washington Trust Advisors, Inc. | 0.63% | Add +7.7% | 196,672 | $6.9M |
| ExodusPoint Capital Management, LP | 0.07% | New | 171,021 | $6.0M |
| O'Keefe Stevens Advisory, Inc. | 2.00% | Add +2.5% | 170,953 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 163,099 | $5.7M |
| Empowered Funds, LLC | 0.10% | Add +7.8% | 162,337 | $5.7M |
| Carnegie Investment Counsel | 0.16% | Add +42.0% | 149,060 | $5.2M |
| North Star Investment Management Corp. | 0.34% | Add +4.2% | 130,920 | $4.6M |
| Marshall Wace, LLP | 0.01% | Add +349.1% | 130,807 | $4.6M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +215.5% | 124,619 | $4.4M |
| Duquesne Family Office | 0.15% | Reduce -63.7% | 122,411 | $4.3M |
| Squarepoint Ops LLC | 0.02% | Add +66.8% | 118,914 | $4.2M |
| J. Goldman & Co LP | 0.15% | New | 118,334 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -34.2% | 118,247 | $4.1M |
| Pinnacle Associates Ltd. | 0.06% | Add +30.5% | 102,570 | $3.6M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -46.7% | 93,240 | $3.3M |
| First Trust Advisors LP | 0.00% | Reduce -32.5% | 84,248 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +529.1% | 80,153 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | — | 66,508 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -61.9% | 70,332 | $2.5M |
| Group One Trading LLC | 0.07% | New | 67,364 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -95.3% | 65,288 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -36.7% | 64,992 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.0% | 62,890 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +30.6% | 58,811 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -47.2% | 58,493 | $2.1M |
| Gotham Asset Management | 0.03% | New | 57,577 | $2.0M |
| Jump Financial, LLC | 0.04% | Add +224.9% | 55,557 | $1.9M |
| Trexquant Investment LP | 0.03% | Add +17.6% | 55,340 | $1.9M |
| Horizon Kinetics Asset Management LLC | 0.03% | Add +6.6% | 52,571 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +43.9% | 52,546 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.0% | 50,451 | $1.8M |
| Swiss National Bank | 0.00% | No change | 50,159 | $1.8M |
| AWH Capital, L.P. | 1.79% | No change | 49,550 | $1.7M |
| American Century Companies Inc. | 0.00% | Reduce -8.9% | 48,905 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 48,683 | $1.7M |
| Graham Capital Management, L.P. | 0.10% | Add +195.8% | 46,701 | $1.6M |
| Boyar Asset Management Inc. | 1.08% | Reduce -0.8% | 44,739 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +44.6% | 44,535 | $1.6M |
| Sender Co & Partners, Inc. | 1.64% | Add +372.6% | 40,746 | $1.4M |
| Evergreen Capital Management LLC | 0.05% | New | 39,835 | $1.4M |
| Zacks Investment Management | 0.01% | Add +7.8% | 37,213 | $1.3M |
| UBS Group AG | 0.00% | Reduce -67.6% | 33,418 | $1.2M |
| IMC-Chicago, LLC | 0.04% | New | 32,952 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +27.6% | 32,549 | $1.1M |
| HRT Financial LP | 0.01% | New | 29,263 | $1.0M |
| MYDA Advisors LLC | 0.30% | New | 28,000 | $982K |
| Alliancebernstein L.P. | 0.00% | No change | 27,762 | $973K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 27,657 | $970K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 24,901 | $873K |
| Legal & General Group Plc | 0.00% | Reduce -4.7% | 23,792 | $834K |
| Radnor Capital Management, LLC | 0.24% | No change | 22,845 | $801K |
| Sherbrooke Park Advisers LLC | 0.14% | New | 22,744 | $797K |
| Walleye Trading LLC | 0.02% | New | 22,337 | $783K |
| Victory Capital Management Inc. | 0.00% | Add +15.8% | 22,167 | $777K |
| Luxor Capital Group, LP | 0.12% | Add +4.8% | 21,741 | $762K |
| Norges Bank | 0.00% | Add +152.0% | 20,162 | $707K |
| Gsa Capital Partners LLP | 0.05% | New | 20,122 | $705K |
| Symmetry Investments LP | 0.09% | New | 20,000 | $701K |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 18,747 | $657K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -0.0% | 17,903 | $628K |
| Franklin Resources Inc. | 0.00% | Add +15.5% | 17,884 | $627K |
| Jennison Associates LLC | 0.00% | Add +2.5% | 16,178 | $567K |
| MetLife Investment Management, LLC | 0.00% | Add +15.3% | 16,158 | $566K |
| Nkcfo LLC | 0.31% | New | 16,000 | $561K |
| Simplex Trading, LLC | 0.02% | Reduce -57.8% | 15,999 | $560K |
| Jefferies Financial Group Inc. | 0.01% | New | 15,600 | $547K |
| Exchange Traded Concepts, LLC | 0.01% | Add +12.1% | 14,618 | $513K |
| Corebridge Financial, Inc. | 0.00% | — | 14,288 | $501K |
| Nebula Research & Development LLC | 0.08% | Add +59.7% | 13,578 | $476K |
| Independent Financial Group, LLC | 0.02% | Reduce -18.7% | 13,272 | $465K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.8% | 13,177 | $462K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $456K |
| Redmont Wealth Advisors LLC | 0.72% | Reduce -16.1% | 12,925 | $453K |
| Wolverine Trading, LLC | 0.01% | Add +22.1% | 12,069 | $423K |
| GAM Holding AG | 0.03% | New | 12,000 | $421K |
| Garden State Investment Advisory Services LLC | 0.14% | New | 11,873 | $416K |
| Raymond James & Associates | 0.00% | Add +4.6% | 11,840 | $415K |
| Fernwood Investment Management, LLC | 0.12% | No change | 11,300 | $396K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 11,046 | $387K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 10,692 | $375K |
| AQR Capital Management | 0.00% | Reduce -75.3% | 10,657 | $374K |
| HighTower Advisors, LLC | 0.00% | Add +40.1% | 10,123 | $354K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.8% | 9,955 | $349K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.8% | 9,955 | $349K |
| Poehling Capital Management, INC. | 0.09% | Reduce -59.7% | 10,084 | $345K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 9,800 | $344K |
| Ariadne Wealth Management, LP | 0.26% | — | 28,332 | $335K |
| Equitable Holdings, Inc. | 0.00% | Add +17.6% | 9,500 | $333K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 9,446 | $331K |
| Brevan Howard Capital Management LP | 0.02% | Add +4.5% | 9,391 | $329K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -2.6% | 8,907 | $312K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 8,807 | $309K |
| Covestor Ltd | 0.20% | Reduce -8.7% | 8,772 | $308K |
| Allegheny Financial Group | 0.08% | Add +57.5% | 8,415 | $295K |
| Citigroup Inc. | 0.00% | Add +16.2% | 8,176 | $287K |
| Aigen Investment Management, LP | 0.05% | Add +2.5% | 7,550 | $265K |
| Ofi Invest Asset Management | 0.01% | New | 7,847 | $257K |
| Aquatic Capital Management LLC | 0.01% | New | 7,300 | $256K |
| Diametric Capital, LP | 0.14% | New | 7,273 | $255K |
| FNY Investment Advisers, LLC | 0.17% | Add +426.4% | 7,254 | $254K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 7,122 | $250K |
| Two Sigma Securities, LLC | 0.01% | New | 6,983 | $245K |
| Boothbay Fund Management, LLC | 0.01% | New | 6,917 | $243K |
| Engineers Gate Manager LP | 0.01% | Add +15.0% | 6,885 | $241K |
| XTX Topco Ltd | 0.02% | New | 6,704 | $235K |
| NewEdge Wealth, LLC | 0.00% | Add +3.6% | 6,455 | $226K |
| Kelleher Financial Advisors | 0.09% | No change | 6,451 | $226K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 6,412 | $225K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.5% | 6,119 | $215K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +36.2% | 5,357 | $188K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1393.8% | 4,810 | $169K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 4,300 | $151K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.3% | 4,168 | $146K |
| Quent Capital, LLC | 0.02% | Add +51.8% | 4,034 | $141K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.5% | 3,942 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 3,853 | $135K |
| US Bancorp \de | 0.00% | Add +538.1% | 3,229 | $113K |
| Quantbot Technologies LP | 0.01% | Reduce -79.2% | 3,037 | $106K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,034 | $106K |
| Chesapeake Asset Management LLC | 0.09% | Reduce -29.6% | 2,615 | $92K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,593 | $91K |
| Investors Research Corp | 0.02% | No change | 2,150 | $75K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.2% | 2,070 | $73K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -89.3% | 1,750 | $62K |
| 1832 Asset Management L.P. | 0.00% | Add +1.1% | 1,760 | $62K |
| Summit Securities Group LLC | 0.02% | New | 1,526 | $54K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.3% | 1,137 | $40K |
| Blue Trust, Inc. | 0.00% | New | 765 | $38K |
| Amalgamated Bank | 0.00% | No change | 904 | $32K |
| Parallel Advisors, LLC | 0.00% | Add +50.0% | 600 | $21K |
| Whittier Trust Co. | 0.00% | No change | 505 | $18K |
| EntryPoint Capital, LLC | 0.01% | Reduce -67.7% | 327 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 252 | $11K |
| Manchester Capital Management LLC | 0.00% | New | 225 | $8K |
| Avion Wealth | 0.00% | Reduce -33.3% | 200 | $7K |
| Quarry LP | 0.00% | Add +53.3% | 187 | $7K |
| Motco | 0.00% | New | 151 | $5K |
| Huntington National Bank | 0.00% | Add +5.7% | 149 | $5K |
| Mather Group, Llc. | 0.00% | No change | 100 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 124 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 118 | $4K |
| Cwm, LLC | 0.00% | Add +221.1% | 122 | $4K |
| Allworth Financial LP | 0.00% | Add +1.1% | 88 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 106 | $4K |
| NFSG Corp | 0.00% | Reduce -60.0% | 100 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 100 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 63 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 60 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 57 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -7.1% | 52 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -40.3% | 37 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $1K |
| Comerica Bank | 0.00% | No change | 39 | $1K |
| GAMMA Investing LLC | 0.00% | Add +15.2% | 38 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 50 | $1K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 26 | $912 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 22 | $772 |
| Abich Financial Wealth Management LLC | 0.00% | New | 21 | $736 |
| HighMark Wealth Management LLC | 0.00% | No change | 18 | $631 |
| Versant Capital Management, Inc | 0.00% | No change | 17 | $596 |
| Sachetta, LLC | 0.00% | No change | 14 | $574 |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $561 |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $561 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 16 | $561 |
| Anchor Investment Management, LLC | 0.00% | No change | 14 | $491 |
| AlphaQuest LLC | 0.00% | No change | 13 | $456 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $386 |
| Rothschild Investment LLC | 0.00% | No change | 9 | $316 |
| Signaturefd, LLC | 0.00% | No change | 9 | $316 |
| Atticus Wealth Management, LLC | 0.00% | No change | 8 | $281 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $278 |
| National Bank of Canada | 0.00% | No change | 7 | $241 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $211 |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 6 | $210 |
| Opal Wealth Advisors, LLC | 0.00% | New | 4 | $141 |
| Clearstead Advisors, LLC | 0.00% | No change | 2 | $71 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $68 |
"% of holder's portfolio" is SPHR's weight in each manager's 13F, not the share of Sphere Entertainment Co. the manager owns.