Sphere EntertainmentSPHR
13F holders, Q3 2024 (September 30)214holders +4
43new positions
38sold out
7famous investors
$44.18avg. 13F price*
At the end of Q3 2024, 214 institutions reported holding Sphere Entertainment Co. (SPHR) in their 13F filings, up 4 from Q2 2024. 43 opened new positions and 38 sold out. The largest holders were Ariel Investments ($236.4M), Jericho Capital Asset Management L.P. ($124.0M) and Vanguard Group Inc. ($122.2M). 7 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Sphere Entertainment Co.
- CUSIP
- 55826T102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $58.6M |
| Exits | 38 | $37.8M |
All 13F filers, Q2 2024 → Q3 2024: 3,318,756 shares bought and 3,862,387 shares sold, net −543,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| Ariel Investments | 2.41% | Reduce -3.4% | 5,350,142 | $236.4M |
| Jericho Capital Asset Management L.P. | 2.99% | Add +10.3% | 2,805,615 | $124.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 2,765,460 | $122.2M |
| BlackRock, Inc. | 0.00% | — | 2,014,063 | $89.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.6% | 1,455,526 | $64.3M |
| Citadel Advisors | 0.06% | Add +65.6% | 1,169,159 | $51.7M |
| Balyasny Asset Management L.P. | 0.13% | Reduce -8.6% | 1,076,313 | $47.6M |
| GAMCO Investors | 0.42% | Reduce -2.5% | 919,258 | $40.6M |
| Morgan Stanley | 0.00% | Add +60.9% | 905,325 | $40.0M |
| Point72 Asset Management | 0.13% | Reduce -25.9% | 815,483 | $36.0M |
| Walleye Capital LLC | 0.41% | Reduce -23.8% | 788,517 | $34.8M |
| Gabelli Funds LLC | 0.21% | Reduce -1.7% | 649,826 | $28.7M |
| State Street Corp. | 0.00% | Add +1.6% | 632,067 | $27.9M |
| Bank of America Corp. | 0.00% | Add +6.2% | 619,228 | $27.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 613,008 | $27.1M |
| Honeycomb Asset Management LP | 8.27% | New | 475,000 | $21.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.6% | 467,487 | $20.7M |
| Primecap Management Co. | 0.01% | Reduce -30.8% | 428,918 | $18.9M |
| Systematic Financial Management LP | 0.42% | Add +3.0% | 371,164 | $16.4M |
| Alberta Investment Management Corp | 0.14% | No change | 360,375 | $15.9M |
| Northern Trust Corp. | 0.00% | Add +1.6% | 350,333 | $15.5M |
| Renaissance Technologies | 0.02% | Add +3.6% | 344,335 | $15.2M |
| Bridgeway Capital Management, LLC | 0.33% | Add +2.6% | 341,047 | $15.1M |
| Steadfast Capital Management LP | 0.34% | New | 326,300 | $14.4M |
| Millennium Management | 0.01% | Reduce -3.0% | 325,074 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.2% | 313,859 | $13.9M |
| Wells Fargo & Company | 0.00% | Add +34.8% | 300,750 | $13.3M |
| Maplelane Capital, LLC | 1.29% | Reduce -22.7% | 250,000 | $11.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 219,792 | $9.7M |
| UBS Group AG | 0.00% | Add +509.7% | 203,761 | $9.0M |
| Washington Trust Advisors, Inc. | 0.76% | Add +1.1% | 198,774 | $8.8M |
| ExodusPoint Capital Management, LP | 0.09% | Add +10.4% | 188,731 | $8.3M |
| O'Keefe Stevens Advisory, Inc. | 2.51% | Add +9.7% | 187,501 | $8.3M |
| Squarepoint Ops LLC | 0.03% | Add +45.8% | 173,334 | $7.7M |
| Empowered Funds, LLC | 0.12% | Add +5.4% | 171,047 | $7.6M |
| Carnegie Investment Counsel | 0.22% | Add +12.2% | 167,220 | $7.4M |
| JPMorgan Chase & Co. | 0.00% | Add +140.0% | 150,955 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.1% | 141,803 | $6.3M |
| North Star Investment Management Corp. | 0.41% | Add +2.7% | 134,480 | $5.9M |
| Barclays PLC | 0.00% | Reduce -35.0% | 130,713 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +8.0% | 127,746 | $5.6M |
| Clearline Capital LP | 0.50% | New | 126,905 | $5.6M |
| Verition Fund Management LLC | 0.04% | Add +235.4% | 109,184 | $4.8M |
| Marshall Wace, LLP | 0.01% | Reduce -20.9% | 103,427 | $4.6M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -62.8% | 102,421 | $4.5M |
| J. Goldman & Co LP | 0.19% | Reduce -15.0% | 100,606 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 85,498 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +8.8% | 87,218 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 70,332 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -22.6% | 65,204 | $2.9M |
| Group One Trading LLC | 0.11% | Reduce -6.7% | 62,846 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +4.8% | 61,647 | $2.7M |
| Horizon Kinetics Asset Management LLC | 0.04% | Add +7.9% | 56,728 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +14.3% | 55,878 | $2.5M |
| Symmetry Investments LP | 0.52% | Add +174.9% | 54,974 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -9.9% | 59,937 | $2.4M |
| Swiss National Bank | 0.00% | No change | 50,159 | $2.2M |
| AWH Capital, L.P. | 1.95% | No change | 49,550 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -25.2% | 48,847 | $2.2M |
| Centiva Capital, LP | 0.10% | New | 48,340 | $2.1M |
| Graham Capital Management, L.P. | 0.11% | Add +2.9% | 48,049 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 45,957 | $2.0M |
| Boyar Asset Management Inc. | 1.25% | Reduce -1.8% | 43,915 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.3% | 42,717 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.1% | 40,481 | $1.8M |
| Evergreen Capital Management LLC | 0.06% | Reduce -0.8% | 39,515 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -84.6% | 37,785 | $1.7M |
| Raymond James & Associates | 0.00% | Add +197.8% | 35,256 | $1.6M |
| Aquatic Capital Management LLC | 0.04% | Add +343.8% | 32,400 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -43.4% | 29,729 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 28,491 | $1.3M |
| MADDEN SECURITIES Corp | 0.53% | New | 28,000 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 27,762 | $1.2M |
| Gotham Asset Management | 0.01% | Reduce -56.3% | 25,170 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 24,287 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 23,937 | $1.1M |
| Radnor Capital Management, LLC | 0.16% | Add +3.6% | 23,670 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +1.2% | 22,438 | $991K |
| Brevan Howard Capital Management LP | 0.05% | Add +137.7% | 22,320 | $986K |
| HRT Financial LP | 0.00% | Reduce -24.3% | 22,162 | $979K |
| LPL Financial LLC | 0.00% | Add +11.4% | 20,881 | $923K |
| Quantbot Technologies LP | 0.04% | Add +582.6% | 20,731 | $916K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | New | 20,243 | $894K |
| Citigroup Inc. | 0.00% | Add +141.2% | 19,718 | $871K |
| Capula Management Ltd | 0.01% | New | 19,074 | $843K |
| Franklin Resources Inc. | 0.00% | No change | 17,884 | $822K |
| Checchi Capital Advisers, LLC | 0.06% | No change | 17,903 | $791K |
| Poehling Capital Management, INC. | 0.20% | Add +74.1% | 17,559 | $776K |
| MetLife Investment Management, LLC | 0.00% | No change | 16,158 | $714K |
| Natixis | 0.00% | New | 15,400 | $680K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -87.9% | 15,109 | $668K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.1% | 14,592 | $645K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 14,201 | $627K |
| PEAK6 Investments LLC | 0.03% | New | 13,342 | $589K |
| AlphaQuest LLC | 0.05% | Add +98992.3% | 12,882 | $569K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 12,808 | $566K |
| Seven Eight Capital, LP | 0.05% | New | 12,766 | $564K |
| Simplex Trading, LLC | 0.02% | Reduce -20.7% | 12,690 | $560K |
| TCW Group Inc. | 0.00% | New | 12,183 | $538K |
| Manhattan West Asset Management, LLC | 0.14% | New | 12,093 | $534K |
"% of holder's portfolio" is SPHR's weight in each manager's 13F, not the share of Sphere Entertainment Co. the manager owns.