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
New York State Common Retirement Fund 0.00% Add +146.1% 20,784 $1.3M
Quantbot Technologies LP 0.03% Add +27.1% 19,655 $1.2M
Man Group plc 0.00% Reduce -78.6% 18,772 $1.2M
Voleon Capital Management LP 0.03% New 18,688 $1.2M
Quantinno Capital Management LP 0.00% Add +30.8% 18,314 $1.1M
Checchi Capital Advisers, LLC 0.08% No change 17,894 $1.1M
Franklin Resources Inc. 0.00% Add +149.2% 17,869 $1.1M
MetLife Investment Management, LLC 0.00% Reduce -7.1% 15,938 $990K
Susquehanna Portfolio Strategies, LLC 0.02% No change 15,543 $966K
LPL Financial LLC 0.00% Reduce -21.9% 14,305 $889K
Algert Global LLC 0.01% Add +17.9% 14,070 $874K
Ancora Advisors LLC 0.02% New 13,680 $850K
Headlands Technologies LLC 0.07% Add +8989.2% 13,452 $836K
Sig Brokerage, LP 0.20% Reduce -53.9% 12,917 $802K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.4% 12,888 $801K
AQR Capital Management 0.00% Reduce -2.3% 12,857 $799K
Atom Investors LP 0.06% Reduce -34.4% 12,794 $795K
Schonfeld Strategic Advisors LLC 0.01% Reduce -24.7% 12,559 $780K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -57.8% 12,444 $773K
Equitable Holdings, Inc. 0.01% Add +0.1% 12,281 $763K
First Trust Advisors LP 0.00% Reduce -41.4% 12,086 $751K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.5% 12,011 $746K
Stratos Wealth Partners, LTD. 0.01% New 11,596 $720K
TCW Group Inc. 0.01% Reduce -9.7% 11,308 $702K
Boothbay Fund Management, LLC 0.02% New 11,103 $690K
Engineers Gate Manager LP 0.01% Reduce -63.6% 10,831 $673K
Janus Henderson Group PLC 0.00% No change 10,692 $664K
Legato Capital Management LLC 0.07% New 10,633 $661K
Central Pacific Bank - Trust Division 0.08% No change 9,946 $618K
Garden State Investment Advisory Services LLC 0.16% Reduce -1.2% 9,858 $612K
Ameriprise Financial Inc. 0.00% Reduce -2.7% 9,444 $587K
Intech Investment Management LLC 0.00% Reduce -32.9% 8,839 $549K
AlphaQuest LLC 0.03% Add +3.9% 8,461 $526K
HighTower Advisors, LLC 0.00% Add +14.9% 8,255 $513K
Nkcfo LLC 0.15% New 8,000 $497K
Advisory Services Network, LLC 0.01% Add +5.9% 7,858 $488K
Arizona State Retirement System 0.00% Add +2.0% 7,758 $482K
Police & Firemen's Retirement System of New Jersey 0.00% Add +19.0% 7,703 $479K
Aigen Investment Management, LP 0.07% New 7,673 $477K
Orion Porfolio Solutions, LLC 0.00% Reduce -1.7% 7,323 $455K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,198 $447K
NewEdge Wealth, LLC 0.01% Reduce -11.4% 6,072 $446K
Philip James Wealth Mangement, LLC 0.05% New 7,090 $440K
Penn Capital Management Company, LLC 0.03% New 7,049 $438K
1832 Asset Management L.P. 0.00% New 6,973 $433K
Intrepid Financial Planning Group LLC 0.16% New 6,875 $427K
XTX Topco Ltd 0.02% Reduce -20.5% 6,845 $425K
Entropy Technologies, LP 0.03% Reduce -47.4% 6,450 $401K
Garner Asset Management Corp 0.16% Add +13.3% 6,404 $398K
Creative Planning 0.00% Add +23.6% 6,234 $387K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.06% No change 6,015 $374K
KLP Kapitalforvaltning As 0.00% No change 5,814 $361K
Handelsbanken Fonder AB 0.00% No change 5,700 $354K
Covestor Ltd 0.18% Reduce -35.1% 5,362 $333K
Voya Investment Management LLC 0.00% Reduce -32.0% 5,075 $315K
Thomist Capital Management, LP 0.10% Reduce -0.2% 4,990 $310K
State Board of Administration of Florida Retirement System 0.00% No change 4,836 $300K
ProShare Advisors LLC 0.00% Reduce -16.6% 4,756 $295K
Commonwealth Equity Services, LLC 0.00% Reduce -13.2% 4,750 $295K
Quantum Private Wealth, LLC 0.09% Reduce -17.5% 4,700 $292K
Mackenzie Financial Corp. 0.00% Reduce -16.3% 4,665 $290K
Stifel Financial Corp. 0.00% New 4,520 $281K
Cerity Partners LLC 0.00% New 4,329 $269K
JTC Employer Solutions Trustee Ltd 0.02% No change 4,300 $267K
Putney Financial Group LLC 0.26% Reduce -14.6% 4,295 $267K
Per Stirling Capital Management, LLC. 0.03% New 4,286 $266K
Exchange Traded Concepts, LLC 0.00% Reduce -51.4% 4,230 $263K
Jefferies Financial Group Inc. 0.00% New 4,130 $257K
Institute for Wealth Management, LLC. 0.03% New 4,111 $255K
Sherbrooke Park Advisers LLC 0.12% New 4,040 $251K
Weik Capital Management 0.09% New 4,000 $248K
Public Employees Retirement Association of Colorado 0.00% Reduce -0.4% 3,926 $244K
Thrivent Financial for Lutherans 0.00% New 3,850 $239K
Walleye Trading LLC 0.00% Add +143.8% 3,766 $234K
Prudential Financial Inc. 0.00% New 3,675 $228K
Pictet Asset Management Holding SA 0.00% New 3,616 $225K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 3,535 $220K
Anb Bank 0.09% New 3,530 $219K
Teacher Retirement System of Texas 0.00% New 3,413 $212K
Bridgefront Capital, LLC 0.06% New 3,291 $204K
NJ State Employees Deferred Compensation Plan 0.02% New 3,268 $203K
PNC Financial Services Group, Inc. 0.00% Add +0.2% 3,079 $191K
CANADA LIFE ASSURANCE Co 0.00% No change 3,034 $189K
OP Asset Management Ltd 0.00% New 2,532 $157K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 2,323 $144K
Nisa Investment Advisors, LLC 0.00% Add +1.1% 2,166 $135K
US Bancorp \de 0.00% Add +44.3% 2,057 $128K
IFP Advisors, Inc 0.00% Add +0.0% 1,962 $122K
Sterling Capital Management LLC 0.00% Add +156.1% 1,926 $120K
Acadian Asset Management LLC 0.00% New 1,885 $116K
Tower Research Capital LLC (TRC) 0.00% Reduce -31.3% 1,575 $98K
Versant Capital Management, Inc 0.01% No change 1,444 $90K
MAI Capital Management 0.00% No change 1,300 $81K
Federated Hermes, Inc. 0.00% New 1,279 $79K
Byrne Asset Management LLC 0.06% New 652 $78K
Wexford Capital LP 0.02% New 1,249 $78K
Wilmington Savings Fund Society, FSB 0.00% Reduce -71.0% 1,225 $76K
Chesapeake Asset Management LLC 0.07% New 1,200 $75K
Jones Financial Companies LLLP 0.00% Add +190.0% 1,215 $72K
Quarry LP 0.02% Add +1614.0% 977 $61K
NewEdge Advisors, LLC 0.00% Add +576.6% 927 $58K
NBT Bank, N.A. 0.00% No change 910 $57K
Amalgamated Bank 0.00% No change 907 $56K
Pinnacle Holdings, LLC 0.02% Reduce -8.5% 889 $55K
Arax Advisory Partners 0.00% Add +563.0% 789 $49K
GAMMA Investing LLC 0.00% Add +3.6% 771 $48K
Cwm, LLC 0.00% Add +2.5% 749 $47K
ORG Partners LLC 0.01% Add +80.1% 661 $41K
Farther Finance Advisors, LLC 0.00% Add +15.1% 603 $37K
Whittier Trust Co. 0.00% No change 505 $32K
Rockefeller Capital Management L.P. 0.00% New 508 $32K
Quent Capital, LLC 0.00% New 480 $30K
Bokf, NA 0.00% New 346 $21K
Caitong International Asset Management Co., Ltd 0.01% Add +54.7% 294 $18K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +42.0% 230 $14K
Optiver Holding B.V. 0.00% Add +6.5% 196 $12K
Wealthspire Advisors, LLC 0.00% New 184 $11K
Redmont Wealth Advisors LLC 0.01% No change 173 $11K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -91.4% 134 $8K
Brown, Lisle/Cummings, Inc. 0.00% No change 125 $8K
Quadrant Capital Group LLC 0.00% New 160 $7K
Parallel Advisors, LLC 0.00% No change 116 $7K
American Capital Advisory, LLC 0.00% No change 102 $6K
Allworth Financial LP 0.00% Add +4.2% 100 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 86 $5K
SBI Securities Co., Ltd. 0.00% Add +180.0% 84 $5K
EverSource Wealth Advisors, LLC 0.00% Add +94.3% 68 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 63 $4K
TD Waterhouse Canada Inc. 0.00% No change 60 $4K
CIBC Private Wealth Group LLC 0.00% Reduce -19.6% 37 $2K
Bessemer Group Inc. 0.00% Add +88.9% 34 $2K
True Wealth Design, LLC 0.00% No change 31 $2K
Bare Financial Services, Inc 0.00% No change 30 $2K
Kilter Group LLC 0.00% New 26 $2K
Glass Jacobson Investment Advisors llc 0.00% No change 26 $2K
Assetmark, Inc. 0.00% No change 26 $2K
Hughes Financial Services, LLC 0.00% No change 18 $1K
JFS Wealth Advisors, LLC 0.00% No change 22 $1K
Comerica Bank 0.00% Reduce -22.7% 17 $1K
Steigerwald, Gordon & Koch Inc. 0.00% New 17 $1K
Private Wealth Management Group, LLC 0.00% No change 16 $994
Essential Partners LLC 0.00% No change 16 $994
Princeton Global Asset Management LLC 0.00% No change 16 $994
Huntington National Bank 0.00% No change 15 $932
Anchor Investment Management, LLC 0.00% No change 14 $870
Principal Securities, Inc. 0.00% No change 14 $870
Smartleaf Asset Management LLC 0.00% No change 14 $869
Sachetta, LLC 0.00% No change 14 $752
Bell Investment Advisors, Inc 0.00% No change 11 $684
Vermillion Wealth Management, Inc. 0.00% No change 10 $621
HighMark Wealth Management LLC 0.00% Reduce -50.0% 9 $559
Rothschild Investment LLC 0.00% No change 9 $559
WPG Advisers, LLC 0.00% No change 6 $373
Bradley & Co. Private Wealth Management, LLC 0.00% No change 6 $373
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $305
NFSG Corp 0.00% No change 4 $248
Halbert Hargrove Global Advisors, LLC 0.00% New 3 $187
SJS Investment Consulting Inc. 0.00% No change 3 $187
Clearstead Advisors, LLC 0.00% No change 2 $125
Root Financial Partners, LLC 0.00% New 1 $62

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