Sphere EntertainmentSPHR
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 318 institutions reported holding Sphere Entertainment Co. (SPHR) in their 13F filings, up 58 from Q3 2025. 75 opened new positions and 28 sold out. The largest holders were Ariel Investments ($301.3M), Vanguard Group Inc. ($252.3M) and Jericho Capital Asset Management L.P. ($247.7M). 9 famous investors held it, including John W. Rogers Jr. (3.3% of Ariel Investments's portfolio), Mario Gabelli (0.8% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Sphere Entertainment Co.
- CUSIP
- 55826T102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $273.1M |
| Exits | 28 | $137.2M |
All 13F filers, Q3 2025 → Q4 2025: 6,710,904 shares bought and 7,488,257 shares sold, net −777,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 318 holders
| Ariel Investments | 3.25% | Reduce -47.1% | 3,168,534 | $301.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 2,653,282 | $252.3M |
| Jericho Capital Asset Management L.P. | 2.82% | Reduce -3.7% | 2,605,615 | $247.7M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 2,059,142 | $195.8M |
| Morgan Stanley | 0.01% | Add +10.5% | 1,921,864 | $182.7M |
| Steadfast Capital Management LP | 1.78% | Reduce -15.0% | 1,067,861 | $101.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -15.9% | 917,904 | $87.3M |
| GAMCO Investors | 0.79% | Reduce -1.7% | 858,887 | $81.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.5% | 647,831 | $61.6M |
| State Street Corp. | 0.00% | Reduce -0.8% | 632,018 | $60.1M |
| Samlyn Capital, LLC | 0.92% | New | 606,525 | $57.7M |
| Gilder Gagnon Howe & Co. LLC | 0.56% | New | 561,146 | $53.4M |
| Gabelli Funds LLC | 0.35% | Reduce -1.5% | 539,739 | $51.3M |
| Deutsche Bank AG | 0.02% | Reduce -8.7% | 493,344 | $46.9M |
| Millennium Management | 0.03% | Add +241.8% | 460,553 | $43.8M |
| Jane Street Group, LLC | 0.05% | Add +334.4% | 423,377 | $40.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | New | 419,742 | $39.9M |
| Ameriprise Financial Inc. | 0.01% | Add +3869.7% | 374,894 | $35.6M |
| Two Sigma Investments, LP | 0.05% | Add +189.5% | 364,986 | $34.7M |
| UBS Group AG | 0.01% | Add +52.9% | 351,962 | $33.5M |
| Fred Alger Management, LLC | 0.13% | Add +370.2% | 350,846 | $33.4M |
| Luxor Capital Group, LP | 4.82% | Add +78.1% | 333,390 | $31.7M |
| Avantyr Capital Partners, LP | 1.85% | — | 325,000 | $30.9M |
| Systematic Financial Management LP | 0.69% | Reduce -11.2% | 306,434 | $29.1M |
| Walleye Capital LLC | 0.18% | Reduce -13.8% | 304,156 | $28.9M |
| Northern Trust Corp. | 0.00% | Reduce -14.8% | 303,856 | $28.9M |
| BNP Paribas Financial Markets | 0.02% | Add +24.8% | 300,534 | $28.6M |
| Bridgeway Capital Management, LLC | 0.56% | Reduce -16.1% | 283,038 | $26.9M |
| Mane Global Capital Management LP | 1.46% | Reduce -21.3% | 280,457 | $26.7M |
| Two Sigma Advisers, LP | 0.05% | Add +424.6% | 269,346 | $25.6M |
| Nearwater Capital Markets, Ltd | 0.41% | No change | 250,000 | $23.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.2% | 225,348 | $21.4M |
| Renaissance Technologies | 0.03% | Add +109.9% | 224,035 | $21.3M |
| Bank of America Corp. | 0.00% | Reduce -32.8% | 220,792 | $21.0M |
| Islander Capital Partners, L.P. | 9.43% | — | 220,028 | $20.9M |
| Metavasi Capital LP | 9.14% | Add +45.7% | 218,106 | $20.7M |
| Voloridge Investment Management, LLC | 0.07% | Add +419.8% | 212,086 | $20.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +43.0% | 208,700 | $19.8M |
| Norges Bank | 0.00% | — | 198,673 | $18.9M |
| Invesco Ltd. | 0.00% | Add +125.3% | 191,494 | $18.2M |
| Neuberger Berman Group LLC | 0.01% | New | 183,164 | $17.4M |
| Portolan Capital Management, LLC | 0.89% | Reduce -15.7% | 175,646 | $16.7M |
| Federated Hermes, Inc. | 0.03% | Add +13366.3% | 172,234 | $16.4M |
| Holocene Advisors, LP | 0.03% | Reduce -17.0% | 169,629 | $16.1M |
| Landscape Capital Management, L.L.C. | 1.08% | Reduce -30.5% | 169,100 | $16.1M |
| O'Keefe Stevens Advisory, Inc. | 4.14% | Reduce -18.9% | 167,623 | $15.9M |
| Marshall Wace, LLP | 0.02% | New | 166,758 | $15.9M |
| Empowered Funds, LLC | 0.26% | Reduce -12.8% | 163,438 | $15.5M |
| Capitolis Liquid Global Markets LLC | 0.09% | No change | 150,800 | $14.3M |
| D. E. Shaw & Co. | 0.01% | Add +82.4% | 132,380 | $12.6M |
| Nuveen, LLC | 0.00% | Reduce -0.6% | 131,830 | $12.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.6% | 130,454 | $12.4M |
| HRT Financial LP | 0.04% | Add +101.0% | 124,997 | $11.9M |
| Pinnacle Associates Ltd. | 0.15% | Reduce -2.7% | 121,022 | $11.5M |
| Royal Bank of Canada | 0.00% | Reduce -64.2% | 119,614 | $11.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +124.3% | 114,891 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +5.6% | 112,014 | $10.7M |
| Trexquant Investment LP | 0.09% | Add +25.5% | 111,622 | $10.6M |
| Citigroup Inc. | 0.01% | Add +120.2% | 111,380 | $10.6M |
| PDT Partners, LLC | 0.68% | Reduce -5.3% | 110,769 | $10.5M |
| Nicholas Investment Partners, LP | 0.86% | Add +34.6% | 109,395 | $10.4M |
| North Star Investment Management Corp. | 0.63% | Reduce -24.0% | 106,090 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.1% | 105,806 | $10.1M |
| Washington Trust Advisors, Inc. | 0.75% | Reduce -42.0% | 103,411 | $9.8M |
| Engineers Gate Manager LP | 0.11% | Add +786.5% | 96,019 | $9.1M |
| Baird Financial Group, Inc. | 0.01% | New | 95,278 | $9.1M |
| Moore Capital Management, LP | 0.19% | New | 92,634 | $8.8M |
| Barclays PLC | 0.00% | Add +129.3% | 89,803 | $8.5M |
| SG Americas Securities, LLC | 0.01% | Add +84.6% | 87,283 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 83,702 | $8.0M |
| Squarepoint Ops LLC | 0.02% | Add +2.0% | 83,613 | $7.9M |
| Quinn Opportunity Partners LLC | 0.34% | Add +137.1% | 83,000 | $7.9M |
| Empire Life Investments Inc. | 0.44% | New | 81,267 | $7.7M |
| Tudor Investment Corporation | 0.04% | New | 80,638 | $7.7M |
| Creek Drive Management Group LLC | 5.62% | — | 79,500 | $7.6M |
| American Century Companies Inc. | 0.00% | Add +4.3% | 78,932 | $7.5M |
| Quantbot Technologies LP | 0.22% | Add +246.6% | 68,115 | $6.5M |
| Informed Momentum Co LLC | 0.71% | New | 67,238 | $6.4M |
| Lord, Abbett & Co. LLC | 0.02% | New | 57,735 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.0% | 57,686 | $5.5M |
| FMR LLC | 0.00% | Add +27.1% | 55,333 | $5.3M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 53,506 | $5.1M |
| Aquatic Capital Management LLC | 0.14% | New | 52,948 | $5.0M |
| Brevan Howard Capital Management LP | 0.10% | Add +12.3% | 52,740 | $5.0M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -10.1% | 51,896 | $4.9M |
| Swiss National Bank | 0.00% | Reduce -0.4% | 50,659 | $4.8M |
| Pinnbrook Capital Management LP | 1.22% | Add +1.5% | 49,759 | $4.7M |
| Horizon Kinetics Asset Management LLC | 0.06% | Reduce -3.9% | 47,463 | $4.5M |
| Voleon Capital Management LP | 0.10% | Add +154.0% | 47,461 | $4.5M |
| Verition Fund Management LLC | 0.03% | Reduce -71.5% | 46,343 | $4.4M |
| PEAK6 LLC | 0.12% | Add +77.2% | 45,189 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +22.2% | 42,480 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -11.0% | 42,212 | $4.0M |
| Simplex Trading, LLC | 0.11% | Add +36.0% | 41,355 | $3.9M |
| Capital Fund Management S.A. | 0.04% | Reduce -31.2% | 40,874 | $3.9M |
| First Trust Advisors LP | 0.00% | Add +213.3% | 37,859 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -36.7% | 37,715 | $3.6M |
| Group One Trading LLC | 0.10% | Reduce -71.8% | 36,471 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.4% | 36,263 | $3.4M |
| AQR Capital Management | 0.00% | Add +181.3% | 36,163 | $3.4M |
"% of holder's portfolio" is SPHR's weight in each manager's 13F, not the share of Sphere Entertainment Co. the manager owns.