Sphere EntertainmentSPHR
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $189.0M |
| Exits | 22 | $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.