Sphere EntertainmentSPHR

13F holders, Q1 2025 (March 31)
212holders −13
23new positions
34sold out
6famous investors
$32.70avg. 13F price*

At the end of Q1 2025, 212 institutions reported holding Sphere Entertainment Co. (SPHR) in their 13F filings, down 13 from Q4 2024. 23 opened new positions and 34 sold out. The largest holders were Ariel Investments ($206.1M), Jericho Capital Asset Management L.P. ($91.8M) and Vanguard Group Inc. ($89.1M). 6 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), Mario Gabelli (0.3% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions23$31.4M
Exits34$49.0M

All 13F filers, Q4 2024 → Q1 2025: 4,720,154 shares bought and 2,815,370 shares sold, net +1,904,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 212 holders

Ariel Investments 2.42% Add +9.6% 6,298,139 $206.1M
Jericho Capital Asset Management L.P. 1.67% No change 2,805,615 $91.8M
Vanguard Group Inc. 0.00% Reduce -2.5% 2,723,454 $89.1M
BlackRock, Inc. 0.00% Reduce -4.9% 2,079,936 $68.1M
Dimensional Fund Advisors LP 0.01% Reduce -2.0% 1,435,410 $47.0M
Morgan Stanley 0.00% Add +8.1% 1,374,449 $45.0M
Point72 Asset Management 0.12% Reduce -0.6% 1,255,450 $41.1M
Steadfast Capital Management LP 1.04% Add +20.6% 1,116,477 $36.5M
Citadel Advisors 0.03% Reduce -26.8% 896,176 $29.3M
GAMCO Investors 0.32% Reduce -2.3% 885,917 $29.0M
Barclays PLC 0.01% Add +155.4% 743,228 $24.3M
Balyasny Asset Management L.P. 0.06% Reduce -1.9% 696,229 $22.8M
Geode Capital Management, LLC 0.00% Add +3.7% 640,291 $21.0M
Goldman Sachs Group Inc. 0.00% Add +132.0% 628,886 $20.6M
State Street Corp. 0.00% Reduce -0.8% 622,659 $20.4M
Holocene Advisors, LP 0.06% New 617,163 $20.2M
Bank of America Corp. 0.00% Add +65.6% 598,979 $19.6M
UBS Group AG 0.00% Add +110.8% 593,561 $19.4M
Gabelli Funds LLC 0.14% Reduce -6.1% 553,639 $18.1M
Northern Trust Corp. 0.00% Add +41.2% 523,839 $17.1M
Wells Fargo & Company 0.00% Add +29.8% 460,843 $15.1M
Deutsche Bank AG 0.01% Add +292.8% 448,729 $14.7M
Primecap Management Co. 0.01% Reduce -0.2% 422,908 $13.8M
Alberta Investment Management Corp 0.08% No change 360,375 $11.8M
Bridgeway Capital Management, LLC 0.29% Add +1.1% 353,515 $11.6M
BNP Paribas Financial Markets 0.01% Reduce -13.2% 342,357 $11.2M
Walleye Capital LLC 0.14% Add +60.3% 335,727 $11.0M
Systematic Financial Management LP 0.30% Reduce -11.3% 324,057 $10.6M
ExodusPoint Capital Management, LP 0.10% Reduce -28.3% 225,335 $7.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.4% 221,137 $7.2M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 220,189 $7.2M
Norges Bank 0.00% Reduce -39.9% 215,073 $7.0M
O'Keefe Stevens Advisory, Inc. 2.13% Add +3.5% 198,796 $6.5M
J. Goldman & Co LP 0.23% Add +61.1% 195,579 $6.4M
Washington Trust Advisors, Inc. 0.56% Reduce -1.2% 192,912 $6.3M
Maplelane Capital, LLC 0.56% Reduce -6.1% 185,000 $6.1M
Empowered Funds, LLC 0.09% Add +2.1% 183,515 $6.0M
Landscape Capital Management, L.L.C. 0.53% Add +3.4% 183,015 $6.0M
JPMorgan Chase & Co. 0.00% Add +656.0% 180,226 $5.9M
Royal Bank of Canada 0.00% Add +5.5% 150,614 $4.9M
Squarepoint Ops LLC 0.01% Add +11.4% 149,456 $4.9M
North Star Investment Management Corp. 0.32% Add +0.2% 134,305 $4.4M
Honeycomb Asset Management LP 1.95% No change 125,000 $4.1M
Susquehanna International Group, LLP 0.01% Add +81.4% 115,864 $3.8M
Carnegie Investment Counsel 0.09% Reduce -39.5% 136,700 $3.7M
Jane Street Group, LLC 0.01% Add +320.7% 110,071 $3.6M
SG Americas Securities, LLC 0.01% Add +765.8% 99,597 $3.3M
Capital Fund Management S.A. 0.04% Add +48.4% 92,277 $3.0M
Man Group plc 0.01% Add +118.4% 84,059 $2.8M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 79,404 $2.6M
Luxor Capital Group, LP 0.33% Reduce -15.4% 77,629 $2.5M
Two Sigma Investments, LP 0.01% Add +41.1% 76,227 $2.5M
Symmetry Investments LP 0.22% Reduce -20.1% 74,317 $2.4M
Caxton Associates LLP 0.08% — 71,059 $2.3M
Nuveen, LLC 0.00% — 70,332 $2.3M
Graham Capital Management, L.P. 0.10% Add +17.8% 68,166 $2.2M
American Century Companies Inc. 0.00% Add +8.2% 66,979 $2.2M
Pinnacle Associates Ltd. 0.03% Add +35.7% 66,945 $2.2M
Horizon Kinetics Asset Management LLC 0.02% Add +1.3% 62,205 $2.0M
Canada Pension Plan Investment Board 0.00% New 60,400 $2.0M
Group One Trading LLC 0.08% Reduce -0.2% 58,943 $1.9M
Brevan Howard Capital Management LP 0.05% Add +237.9% 58,065 $1.9M
Victory Capital Management Inc. 0.00% Add +152.0% 56,392 $1.8M
Sandler Capital Management 0.56% New 52,000 $1.7M
Swiss National Bank 0.00% No change 50,159 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.4% 46,526 $1.5M
Invesco Ltd. 0.00% Add +18.6% 45,798 $1.5M
Rhumbline Advisers 0.00% Reduce -4.8% 45,105 $1.5M
Boyar Asset Management Inc. 1.00% Reduce -5.5% 42,031 $1.4M
Envestnet Asset Management Inc. 0.00% New 41,549 $1.4M
D. E. Shaw & Co. 0.00% Add +77.2% 37,658 $1.2M
IMC-Chicago, LLC 0.05% Add +26.5% 36,430 $1.2M
JAT Capital Mgmt LP 0.45% New 35,856 $1.2M
Poehling Capital Management, INC. 0.29% Reduce -0.6% 35,620 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +1.4% 32,508 $1.1M
Raymond James Financial Inc. 0.00% Reduce -51.5% 31,941 $1.0M
Caption Management, LLC 0.04% New 28,000 $916K
Alliancebernstein L.P. 0.00% Reduce -90.3% 27,762 $908K
Legal & General Group Plc 0.00% Add +3.6% 27,649 $905K
Centiva Capital, LP 0.05% Add +564.7% 26,587 $870K
DeepCurrents Investment Group LLC 0.86% New 25,680 $840K
Jump Financial, LLC 0.01% Reduce -55.2% 25,232 $826K
Citigroup Inc. 0.00% Add +9.3% 24,725 $809K
Verition Fund Management LLC 0.00% Add +118.6% 24,243 $793K
California State Teachers Retirement System 0.00% No change 24,092 $788K
State of Wisconsin Investment Board 0.00% Reduce -0.2% 23,892 $782K
Marshall Wace, LLP 0.00% New 23,153 $758K
Radnor Capital Management, LLC 0.12% Reduce -1.6% 21,961 $719K
First Trust Advisors LP 0.00% Reduce -36.8% 20,295 $664K
Millennium Management 0.00% Reduce -69.7% 19,580 $641K
Simplex Trading, LLC 0.02% Add +1233.5% 19,029 $622K
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -0.1% 18,695 $612K
Checchi Capital Advisers, LLC 0.04% Reduce -0.0% 17,894 $585K
MetLife Investment Management, LLC 0.00% Reduce -0.9% 17,225 $564K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.4% 16,270 $532K
Intech Investment Management LLC 0.01% Add +52.0% 15,634 $512K
Freestone Grove Partners LP 0.00% New 14,076 $461K
LPL Financial LLC 0.00% Reduce -46.7% 13,866 $454K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 13,312 $436K
Manufacturers Life Insurance Company, The 0.00% Add +1.5% 12,855 $421K

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

Show all 212 holders