Sphere EntertainmentSPHR

13F holders, Q3 2025 (September 30)
260holders +37
61new positions
22sold out
9famous investors
$62.12avg. 13F price*

At the end of Q3 2025, 260 institutions reported holding Sphere Entertainment Co. (SPHR) in their 13F filings, up 37 from Q2 2025. 61 opened new positions and 22 sold out. The largest holders were Ariel Investments ($372.4M), Jericho Capital Asset Management L.P. ($168.1M) and Vanguard Group Inc. ($165.6M). 9 famous investors held it, including John W. Rogers Jr. (4.0% of Ariel Investments's portfolio), Mario Gabelli (0.5% of GAMCO Investors's portfolio) and Steve Cohen (0.0% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions61$189.0M
Exits22$50.2M

All 13F filers, Q2 2025 → Q3 2025: 5,016,635 shares bought and 7,152,788 shares sold, net −2,136,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 260 holders

Ariel Investments 3.98% Reduce -15.6% 5,994,239 $372.4M
Jericho Capital Asset Management L.P. 1.75% Reduce -3.6% 2,705,615 $168.1M
Vanguard Group Inc. 0.00% Reduce -1.8% 2,665,961 $165.6M
BlackRock, Inc. 0.00% Reduce -0.9% 2,036,856 $126.5M
Morgan Stanley 0.01% Add +23.9% 1,739,860 $108.1M
Steadfast Capital Management LP 1.41% Add +0.9% 1,256,497 $78.1M
Dimensional Fund Advisors LP 0.01% Reduce -21.5% 1,091,828 $67.8M
GAMCO Investors 0.53% Reduce -1.3% 873,629 $54.3M
Balyasny Asset Management L.P. 0.09% Add +348.6% 712,277 $44.2M
Geode Capital Management, LLC 0.00% Add +3.3% 671,138 $41.7M
State Street Corp. 0.00% Add +0.7% 637,347 $39.6M
J. Goldman & Co LP 1.39% New 592,831 $36.8M
Gabelli Funds LLC 0.23% Reduce -2.7% 548,139 $34.1M
Deutsche Bank AG 0.01% Reduce -15.4% 540,044 $33.5M
Northern Trust Corp. 0.00% Reduce -4.3% 356,605 $22.2M
Mane Global Capital Management LP 1.04% New 356,456 $22.1M
Walleye Capital LLC 0.20% Reduce -18.4% 352,952 $21.9M
Systematic Financial Management LP 0.52% Reduce -1.8% 345,023 $21.4M
Bridgeway Capital Management, LLC 0.45% Reduce -4.7% 337,514 $21.0M
Royal Bank of Canada 0.00% Add +1.5% 334,199 $20.8M
Woodline Partners LP 0.10% New 330,048 $20.5M
Bank of America Corp. 0.00% Reduce -35.0% 328,511 $20.4M
Citadel Advisors 0.02% Reduce -19.3% 296,702 $18.4M
Nearwater Capital Markets, Ltd 0.21% New 250,000 $15.5M
Landscape Capital Management, L.L.C. 0.96% Add +32.9% 243,176 $15.1M
BNP Paribas Financial Markets 0.01% Add +15.8% 240,903 $15.0M
JPMorgan Chase & Co. 0.00% Add +25.9% 239,893 $14.9M
UBS Group AG 0.00% Add +3.9% 230,143 $14.3M
Charles Schwab Investment Management Inc. 0.00% Add +1.0% 228,100 $14.2M
Point72 Asset Management 0.03% Reduce -82.7% 223,464 $13.9M
Portolan Capital Management, LLC 0.70% New 208,418 $12.9M
O'Keefe Stevens Advisory, Inc. 3.48% Reduce -0.7% 206,694 $12.8M
Holocene Advisors, LP 0.03% Reduce -73.1% 204,354 $12.7M
Empowered Funds, LLC 0.12% Add +1.7% 187,514 $11.6M
Luxor Capital Group, LP 1.62% Add +677.5% 187,213 $11.6M
Washington Trust Advisors, Inc. 0.84% Reduce -7.3% 178,462 $11.1M
Verition Fund Management LLC 0.06% Add +46.1% 162,868 $10.1M
MUFG Securities EMEA plc 0.25% New 159,600 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -42.3% 153,602 $9.5M
Capitolis Liquid Global Markets LLC 0.07% New 150,800 $9.4M
Metavasi Capital LP 3.30% New 149,676 $9.3M
Canada Pension Plan Investment Board 0.01% Add +141.7% 146,000 $9.1M
North Star Investment Management Corp. 0.56% Reduce -0.7% 139,590 $8.7M
Millennium Management 0.01% Reduce -64.7% 134,748 $8.4M
Nuveen, LLC 0.00% Reduce -62.9% 132,560 $8.2M
Group One Trading LLC 0.24% Add +259.8% 129,295 $8.0M
Two Sigma Investments, LP 0.01% Add +1617.9% 126,061 $7.8M
Pinnacle Associates Ltd. 0.10% Reduce -1.4% 124,411 $7.7M
PDT Partners, LLC 0.46% No change 117,031 $7.3M
Renaissance Technologies 0.01% New 106,735 $6.6M
Wells Fargo & Company 0.00% Reduce -67.8% 106,100 $6.6M
Jane Street Group, LLC 0.01% Reduce -14.3% 97,474 $6.1M
Trexquant Investment LP 0.06% Reduce -50.7% 88,969 $5.5M
Bank of New York Mellon Corp 0.00% Add +3.0% 85,398 $5.3M
Invesco Ltd. 0.00% Add +45.5% 85,010 $5.3M
Squarepoint Ops LLC 0.01% Reduce -45.5% 82,008 $5.1M
Nicholas Investment Partners, LP 0.44% New 81,260 $5.0M
American Century Companies Inc. 0.00% Add +8.2% 75,714 $4.7M
Fred Alger Management, LLC 0.02% New 74,615 $4.6M
D. E. Shaw & Co. 0.00% Add +74.8% 72,589 $4.5M
Bridgewater Associates 0.02% New 69,359 $4.3M
Susquehanna International Group, LLP 0.01% Add +103.6% 68,341 $4.2M
MYDA Advisors LLC 1.20% New 64,000 $4.0M
HRT Financial LP 0.01% Add +66.3% 62,199 $3.9M
Raymond James Financial Inc. 0.00% Reduce -48.3% 60,705 $3.8M
Victory Capital Management Inc. 0.00% Reduce -2.0% 59,547 $3.7M
Capital Fund Management S.A. 0.04% Reduce -27.3% 59,395 $3.7M
ExodusPoint Capital Management, LP 0.05% Reduce -51.8% 57,728 $3.6M
Envestnet Asset Management Inc. 0.00% Reduce -17.4% 57,317 $3.6M
Poehling Capital Management, INC. 0.70% Reduce -0.7% 53,452 $3.3M
Two Sigma Advisers, LP 0.01% Add +264.2% 51,346 $3.2M
Wolverine Trading, LLC 0.06% New 51,339 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -47.9% 51,217 $3.2M
Swiss National Bank 0.00% Add +1.4% 50,859 $3.2M
Citigroup Inc. 0.00% Add +94.0% 50,592 $3.1M
Horizon Kinetics Asset Management LLC 0.04% Reduce -8.2% 49,391 $3.1M
Pinnbrook Capital Management LP 0.56% New 49,021 $3.0M
Caxton Associates LLP 0.08% Reduce -0.9% 47,947 $3.0M
Rhumbline Advisers 0.00% Reduce -4.2% 47,446 $2.9M
SG Americas Securities, LLC 0.01% New 47,281 $2.9M
Brevan Howard Capital Management LP 0.04% Reduce -57.8% 46,961 $2.9M
Alliancebernstein L.P. 0.00% Reduce -13.4% 44,697 $2.8M
Sandler Capital Management 1.01% Reduce -36.6% 44,428 $2.8M
FMR LLC 0.00% Add +1758.4% 43,524 $2.7M
Voloridge Investment Management, LLC 0.01% New 40,801 $2.5M
Boyar Asset Management Inc. 1.59% Reduce -5.9% 40,448 $2.5M
Barclays PLC 0.00% Reduce -94.9% 39,164 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +5.8% 36,118 $2.2M
Quinn Opportunity Partners LLC 0.16% New 35,000 $2.2M
Osaic Holdings, Inc. 0.00% Add +567.2% 34,774 $2.0M
Simplex Trading, LLC 0.04% Add +1607.0% 30,419 $1.9M
Quadrature Capital Ltd 0.02% New 25,653 $1.6M
Legal & General Group Plc 0.00% Reduce -16.7% 25,624 $1.6M
PEAK6 LLC 0.04% Add +54.8% 25,504 $1.6M
California State Teachers Retirement System 0.00% Add +0.0% 23,842 $1.5M
State of Wisconsin Investment Board 0.00% Reduce -1.3% 22,834 $1.4M
HSBC Holdings PLC 0.00% New 22,165 $1.4M
Russell Investments Group, Ltd. 0.00% Add +228.9% 21,993 $1.4M
Radnor Capital Management, LLC 0.20% Reduce -3.6% 21,201 $1.3M
Jump Financial, LLC 0.02% Reduce -64.3% 20,800 $1.3M

"% 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 260 holders