Sphere EntertainmentSPHR
13F holders, Q4 2024 (December 31)225holders +11
26new positions
26sold out
8famous investors
$40.32avg. 13F price*
At the end of Q4 2024, 225 institutions reported holding Sphere Entertainment Co. (SPHR) in their 13F filings, up 11 from Q3 2024. 26 opened new positions and 26 sold out. The largest holders were Ariel Investments ($231.6M), Jericho Capital Asset Management L.P. ($113.1M) and Vanguard Group Inc. ($112.7M). 8 famous investors held it, including John W. Rogers Jr. (2.5% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $54.6M |
| Exits | 26 | $16.4M |
All 13F filers, Q3 2024 → Q4 2024: 5,036,013 shares bought and 3,425,283 shares sold, net +1,610,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| Ariel Investments | 2.47% | Add +7.4% | 5,744,192 | $231.6M |
| Jericho Capital Asset Management L.P. | 1.62% | No change | 2,805,615 | $113.1M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 2,794,862 | $112.7M |
| BlackRock, Inc. | 0.00% | Add +8.6% | 2,186,338 | $88.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.7% | 1,465,363 | $59.1M |
| Morgan Stanley | 0.00% | Add +40.4% | 1,271,031 | $51.2M |
| Point72 Asset Management | 0.14% | Add +54.9% | 1,262,741 | $50.9M |
| Citadel Advisors | 0.05% | Add +4.7% | 1,224,203 | $49.4M |
| Steadfast Capital Management LP | 0.79% | Add +183.8% | 926,100 | $37.3M |
| GAMCO Investors | 0.38% | Reduce -1.4% | 906,401 | $36.5M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -34.1% | 709,330 | $28.6M |
| State Street Corp. | 0.00% | Reduce -0.7% | 627,988 | $25.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 617,437 | $24.9M |
| Gabelli Funds LLC | 0.18% | Reduce -9.3% | 589,426 | $23.8M |
| Primecap Management Co. | 0.01% | Reduce -1.2% | 423,598 | $17.1M |
| BNP Paribas Financial Markets | 0.01% | New | 394,364 | $15.9M |
| Northern Trust Corp. | 0.00% | Add +5.9% | 370,946 | $15.0M |
| Systematic Financial Management LP | 0.38% | Reduce -1.5% | 365,529 | $14.7M |
| Bank of America Corp. | 0.00% | Reduce -41.6% | 361,773 | $14.6M |
| Alberta Investment Management Corp | 0.10% | No change | 360,375 | $14.5M |
| Norges Bank | 0.00% | New | 357,941 | $14.4M |
| Wells Fargo & Company | 0.00% | Add +18.0% | 354,979 | $14.3M |
| Bridgeway Capital Management, LLC | 0.32% | Add +2.6% | 349,798 | $14.1M |
| ExodusPoint Capital Management, LP | 0.13% | Add +66.6% | 314,341 | $12.7M |
| Barclays PLC | 0.01% | Add +122.6% | 291,017 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Add +929.8% | 285,885 | $11.5M |
| UBS Group AG | 0.00% | Add +38.2% | 281,636 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.0% | 271,092 | $10.9M |
| Clearline Capital LP | 1.41% | Add +108.1% | 264,055 | $10.6M |
| Carnegie Investment Counsel | 0.26% | Add +35.1% | 225,860 | $9.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 224,282 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.4% | 221,719 | $8.9M |
| Walleye Capital LLC | 0.09% | Reduce -73.4% | 209,444 | $8.4M |
| Maplelane Capital, LLC | 0.86% | Reduce -21.2% | 197,061 | $7.9M |
| Washington Trust Advisors, Inc. | 0.66% | Reduce -1.8% | 195,287 | $7.9M |
| O'Keefe Stevens Advisory, Inc. | 2.40% | Add +2.5% | 192,144 | $7.7M |
| Empowered Funds, LLC | 0.11% | Add +5.1% | 179,798 | $7.2M |
| Landscape Capital Management, L.L.C. | 0.76% | New | 177,000 | $7.1M |
| Renaissance Technologies | 0.01% | Reduce -54.0% | 158,314 | $6.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +1350.5% | 143,845 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +11.7% | 142,723 | $5.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -22.6% | 134,129 | $5.4M |
| North Star Investment Management Corp. | 0.38% | Reduce -0.3% | 134,005 | $5.4M |
| Honeycomb Asset Management LP | 1.88% | Reduce -73.7% | 125,000 | $5.0M |
| J. Goldman & Co LP | 0.17% | Add +20.7% | 121,405 | $4.9M |
| Carronade Capital Management, LP | 0.88% | New | 115,560 | $4.7M |
| Deutsche Bank AG | 0.00% | Add +31.0% | 114,229 | $4.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -4.8% | 97,479 | $3.9M |
| Symmetry Investments LP | 0.22% | Add +69.2% | 93,008 | $3.8M |
| Luxor Capital Group, LP | 0.48% | Add +861.4% | 91,809 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -43.9% | 79,598 | $3.2M |
| PEAK6 LLC | 0.12% | — | 77,230 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 70,332 | $2.8M |
| Quantbot Technologies LP | 0.10% | Add +227.2% | 67,829 | $2.7M |
| Raymond James Financial Inc. | 0.00% | — | 65,879 | $2.7M |
| Millennium Management | 0.00% | Reduce -80.2% | 64,519 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 63,863 | $2.6M |
| Aquatic Capital Management LLC | 0.07% | Add +95.7% | 63,395 | $2.6M |
| Capital Fund Management S.A. | 0.02% | Add +468.0% | 62,184 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +10.8% | 61,928 | $2.5M |
| Horizon Kinetics Asset Management LLC | 0.03% | Add +8.3% | 61,408 | $2.5M |
| Group One Trading LLC | 0.08% | Reduce -6.0% | 59,080 | $2.4M |
| Graham Capital Management, L.P. | 0.11% | Add +20.4% | 57,867 | $2.3M |
| Jump Financial, LLC | 0.05% | Add +431.1% | 56,300 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +26.5% | 54,027 | $2.2M |
| Trexquant Investment LP | 0.03% | New | 53,894 | $2.2M |
| Swiss National Bank | 0.00% | No change | 50,159 | $2.0M |
| Pinnacle Associates Ltd. | 0.03% | Add +682.8% | 49,322 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +3.1% | 47,392 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.4% | 46,330 | $1.9M |
| Caxton Associates LP | 0.06% | New | 45,257 | $1.8M |
| Boyar Asset Management Inc. | 1.18% | Add +1.2% | 44,457 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +48.9% | 42,423 | $1.7M |
| Evergreen Capital Management LLC | 0.05% | Reduce -0.6% | 39,270 | $1.6M |
| Invesco Ltd. | 0.00% | Add +2.2% | 38,615 | $1.6M |
| Man Group plc | 0.00% | New | 38,488 | $1.6M |
| Poehling Capital Management, INC. | 0.36% | Add +104.1% | 35,839 | $1.4M |
| Walleye Trading LLC | 0.03% | Add +3304600.0% | 33,047 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -50.8% | 32,087 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -34.4% | 32,044 | $1.3M |
| IMC-Chicago, LLC | 0.03% | New | 28,801 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +11.4% | 26,678 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -57.6% | 26,164 | $1.1M |
| LPL Financial LLC | 0.00% | Add +24.6% | 26,016 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 24,092 | $971K |
| State of Wisconsin Investment Board | 0.00% | Reduce -19.5% | 23,941 | $965K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.2% | 23,840 | $961K |
| Citigroup Inc. | 0.00% | Add +14.7% | 22,611 | $912K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.3% | 22,377 | $902K |
| Radnor Capital Management, LLC | 0.15% | Reduce -5.7% | 22,320 | $900K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -68.5% | 18,851 | $870K |
| D. E. Shaw & Co. | 0.00% | New | 21,250 | $857K |
| AWH Capital, L.P. | 0.94% | Reduce -60.5% | 19,550 | $788K |
| One68 Global Capital, LLC | 0.41% | — | 19,000 | $766K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -7.6% | 18,704 | $754K |
| Gotham Asset Management | 0.01% | Reduce -28.2% | 18,070 | $729K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -0.0% | 17,901 | $722K |
| Wolverine Trading, LLC | 0.02% | New | 17,710 | $711K |
| MetLife Investment Management, LLC | 0.00% | Add +7.6% | 17,387 | $701K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -23.0% | 17,186 | $693K |
"% of holder's portfolio" is SPHR's weight in each manager's 13F, not the share of Sphere Entertainment Co. the manager owns.