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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions26$54.6M
Exits26$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
Susquehanna Fundamental Investments, LLC 0.01% — 16,000 $645K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.8% 15,439 $623K
Entropy Technologies, LP 0.06% Add +108.6% 13,816 $557K
Corebridge Financial, Inc. 0.00% Reduce -4.9% 13,510 $545K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.1% 12,665 $511K
Redmont Wealth Advisors LLC 0.82% Add +0.1% 11,820 $477K
TCW Group Inc. 0.00% Reduce -5.5% 11,510 $464K
SG Americas Securities, LLC 0.00% Add +101.7% 11,504 $464K
Fernwood Investment Management, LLC 0.16% No change 11,300 $456K
Equitable Holdings, Inc. 0.00% Add +2.8% 11,165 $450K
Verition Fund Management LLC 0.00% Reduce -89.8% 11,089 $447K
Janus Henderson Group PLC 0.00% No change 10,692 $431K
Intech Investment Management LLC 0.00% Add +42.2% 10,288 $415K
Central Pacific Bank - Trust Division 0.05% Add +5.3% 9,946 $401K
HighTower Advisors, LLC 0.00% Add +6.2% 9,936 $401K
Engineers Gate Manager LP 0.01% Add +1.6% 9,771 $394K
Schonfeld Strategic Advisors LLC 0.00% New 9,600 $387K
Independent Financial Group, LLC 0.01% Reduce -3.5% 9,506 $383K
Boothbay Fund Management, LLC 0.01% Add +8.3% 9,100 $367K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.06% No change 9,025 $364K
New York State Common Retirement Fund 0.00% No change 8,446 $341K
Two Sigma Advisers, LP 0.00% New 8,400 $339K
Cerity Partners LLC 0.00% Add +60.0% 8,165 $329K
Voya Investment Management LLC 0.00% Reduce -7.7% 7,968 $321K
Covestor Ltd 0.19% Reduce -15.7% 7,655 $309K
ProShare Advisors LLC 0.00% Add +52.5% 7,653 $309K
Ofi Invest Asset Management 0.01% — 7,847 $306K
US Bancorp \de 0.00% Add +3.8% 7,511 $303K
Arizona State Retirement System 0.00% Add +0.9% 7,443 $300K
Commonwealth Equity Services, LLC 0.00% Add +10.8% 7,411 $299K
Orion Porfolio Solutions, LLC 0.00% Reduce -2.4% 7,353 $296K
Orion Portfolio Solutions, LLC 0.00% Reduce -2.4% 7,353 $296K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +34.4% 7,198 $290K
Franklin Resources Inc. 0.00% Reduce -60.3% 7,101 $286K
Mariner, LLC 0.00% Reduce -13.9% 6,913 $279K
NewEdge Wealth, LLC 0.00% Add +1.1% 6,528 $263K
Putney Financial Group LLC 0.23% — 6,365 $257K
Handelsbanken Fonder AB 0.00% New 6,300 $254K
Russell Investments Group, Ltd. 0.00% No change 6,158 $248K
Osaic Holdings, Inc. 0.00% Add +40.9% 5,831 $235K
KLP Kapitalforvaltning As 0.00% — 5,814 $234K
Concurrent Investment Advisors, LLC 0.01% Add +18.2% 5,793 $234K
Police & Firemen's Retirement System of New Jersey 0.00% — 5,763 $232K
Sherbrooke Park Advisers LLC 0.07% New 5,560 $224K
Institute for Wealth Management, LLC. 0.03% Reduce -1.1% 5,004 $202K
Jefferies Financial Group Inc. 0.00% New 5,000 $202K
Exchange Traded Concepts, LLC 0.00% Reduce -59.0% 4,920 $198K
JTC Employer Solutions Trustee Ltd 0.01% No change 4,300 $173K
Wilmington Savings Fund Society, FSB 0.00% No change 4,225 $170K
AlphaQuest LLC 0.02% Reduce -68.8% 4,026 $162K
Centiva Capital, LP 0.01% Reduce -91.7% 4,000 $161K
Public Employees Retirement Association of Colorado 0.00% No change 3,942 $159K
PNC Financial Services Group, Inc. 0.00% No change 3,764 $152K
FMR LLC 0.00% Reduce -41.1% 3,671 $148K
CANADA LIFE ASSURANCE Co 0.00% No change 3,034 $122K
Chesapeake Asset Management LLC 0.10% No change 2,615 $105K
Ameritas Investment Partners, Inc. 0.00% No change 2,593 $105K
Cubist Systematic Strategies, LLC 0.00% Reduce -83.1% 2,550 $103K
Public Employees Retirement System of Ohio 0.00% New 2,300 $93K
Investors Research Corp 0.02% No change 2,150 $87K
Nisa Investment Advisors, LLC 0.00% Reduce -0.2% 2,084 $84K
Simplex Trading, LLC 0.00% Reduce -88.8% 1,427 $57K
Bayforest Capital Ltd 0.07% — 1,351 $54K
Tower Research Capital LLC (TRC) 0.00% Add +108.1% 1,311 $53K
MAI Capital Management 0.00% New 1,300 $52K
CIBC Private Wealth Group LLC 0.00% Reduce -8.8% 1,037 $43K
Ancora Advisors LLC 0.00% New 1,000 $40K
Pinnacle Holdings, LLC 0.02% Reduce -1.2% 972 $39K
NBT Bank, N.A. 0.00% No change 910 $37K
Amalgamated Bank 0.00% No change 904 $36K
Sterling Capital Management LLC 0.00% Add +826.1% 852 $34K
Quent Capital, LLC 0.00% Reduce -85.9% 658 $27K
Byrne Asset Management LLC 0.02% Add +18.9% 630 $25K
Whittier Trust Co. 0.00% No change 505 $20K
R Squared Ltd 0.02% — 460 $19K
Jones Financial Companies LLLP 0.00% Reduce -36.1% 360 $15K
GAMMA Investing LLC 0.00% Reduce -31.9% 256 $10K
Northwestern Mutual Wealth Management Co. 0.00% New 253 $10K
Blue Trust, Inc. 0.00% Reduce -60.7% 240 $10K
FNY Investment Advisers, LLC 0.00% Reduce -89.8% 150 $6K
NewEdge Advisors, LLC 0.00% No change 137 $6K
Fortitude Family Office, LLC 0.00% Add +5.7% 131 $5K
Brown, Lisle/Cummings, Inc. 0.00% New 125 $5K
Parallel Advisors, LLC 0.00% Reduce -80.7% 116 $5K
American Capital Advisory, LLC 0.00% No change 102 $4K
Venturi Wealth Management, LLC 0.00% Reduce -56.0% 100 $4K
Mather Group, Llc. 0.00% No change 100 $4K
Avion Wealth 0.00% Reduce -50.0% 100 $4K
Allworth Financial LP 0.00% Add +68.4% 96 $4K
MassMutual Private Wealth & Trust, FSB 0.00% New 91 $4K
Hollencrest Capital Management 0.00% Add +350.0% 90 $4K
Versant Capital Management, Inc 0.00% Add +305.9% 69 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 63 $3K
TD Waterhouse Canada Inc. 0.00% No change 60 $2K
SBI Securities Co., Ltd. 0.00% — 51 $2K
Harbour Investments, Inc. 0.00% No change 50 $2K
Cwm, LLC 0.00% Reduce -53.5% 46 $2K
Comerica Bank 0.00% Add +35.3% 46 $2K
Principal Securities, Inc. 0.00% Reduce -4.2% 46 $2K
Smartleaf Asset Management LLC 0.00% No change 31 $1K
Caitong International Asset Management Co., Ltd 0.00% — 28 $1K
Glass Jacobson Investment Advisors llc 0.00% No change 26 $1K
JFS Wealth Advisors, LLC 0.00% No change 22 $888
HighMark Wealth Management LLC 0.00% No change 18 $726
EverSource Wealth Advisors, LLC 0.00% Add +1700.0% 18 $726
Private Wealth Management Group, LLC 0.00% No change 16 $646
Princeton Global Asset Management LLC 0.00% No change 16 $645
Anchor Investment Management, LLC 0.00% No change 14 $564
Sachetta, LLC 0.00% No change 14 $533
Assetmark, Inc. 0.00% Add +50.0% 12 $484
Bell Investment Advisors, Inc 0.00% No change 11 $444
Vermillion Wealth Management, Inc. 0.00% — 10 $403
Rothschild Investment LLC 0.00% No change 9 $363
Signaturefd, LLC 0.00% No change 9 $363
Atticus Wealth Management, LLC 0.00% No change 8 $323
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $305
Bradley & Co. Private Wealth Management, LLC 0.00% — 6 $242
WPG Advisers, LLC 0.00% — 6 $242
SJS Investment Consulting Inc. 0.00% No change 6 $242
CoreCap Advisors, LLC 0.00% New 6 $242
Cassady Schiller Wealth Management, LLC 0.00% New 4 $161
NFSG Corp 0.00% New 4 $161
Huntington National Bank 0.00% No change 2 $81
Clearstead Advisors, LLC 0.00% No change 2 $81
Parkworth Wealth Management, Inc. 0.00% — 1 $40

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