Sphere EntertainmentSPHR
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 421 institutions reported holding Sphere Entertainment Co. (SPHR) in their 13F filings, up 42 from Q1 2026. 92 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($706.0M), Jericho Capital Asset Management L.P. ($450.8M) and Morgan Stanley ($428.2M). 7 famous investors held it, including John W. Rogers Jr. (2.9% of Ariel Investments's portfolio), Mario Gabelli (1.2% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Sphere Entertainment Co.
- CUSIP
- 55826T102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $657.5M |
| Exits | 52 | $123.7M |
All 13F filers, Q1 2026 → Q2 2026: 6,981,959 shares bought and 5,235,796 shares sold, net +1,746,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 421 holders
| BlackRock, Inc. | 0.01% | Add +4.4% | 4,080,043 | $706.0M |
| Jericho Capital Asset Management L.P. | 3.73% | No change | 2,605,615 | $450.8M |
| Morgan Stanley | 0.02% | Add +20.9% | 2,474,769 | $428.2M |
| Ariel Investments | 2.87% | Reduce -32.4% | 1,665,326 | $288.2M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -1.7% | 1,515,158 | $262.2M |
| Sands Capital Management, LLC | 0.87% | New | 1,358,321 | $235.0M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.3% | 1,184,648 | $205.0M |
| State Street Corp. | 0.01% | Add +5.7% | 1,081,969 | $187.2M |
| FMR LLC | 0.01% | Add +179.6% | 968,991 | $167.7M |
| Ameriprise Financial Inc. | 0.03% | Add +114.6% | 904,008 | $156.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.6% | 891,801 | $154.3M |
| Geode Capital Management, LLC | 0.01% | Add +7.5% | 784,997 | $135.9M |
| GAMCO Investors | 1.19% | Reduce -3.6% | 765,913 | $132.5M |
| Gilder Gagnon Howe & Co. LLC | 1.00% | Reduce -0.7% | 557,742 | $96.5M |
| Steadfast Capital Management LP | 2.92% | Reduce -22.6% | 550,661 | $95.3M |
| Castle Hook Partners LP | 0.97% | New | 522,039 | $90.3M |
| Gabelli Funds LLC | 0.57% | Reduce -2.9% | 507,030 | $87.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.12% | Reduce -8.5% | 479,164 | $82.9M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +4.0% | 462,772 | $80.1M |
| Deutsche Bank AG | 0.02% | Add +22.3% | 426,141 | $73.7M |
| Assenagon Asset Management S.A. | 0.09% | New | 406,875 | $70.4M |
| Bank of America Corp. | 0.00% | Add +8.8% | 377,912 | $65.4M |
| UBS Group AG | 0.01% | Reduce -28.3% | 372,230 | $64.4M |
| Jennison Associates LLC | 0.04% | New | 361,440 | $62.5M |
| Contour Asset Management LLC | 1.45% | New | 354,482 | $61.3M |
| Northern Trust Corp. | 0.01% | Add +5.8% | 336,009 | $58.1M |
| Invesco Ltd. | 0.00% | Add +86.1% | 324,441 | $56.1M |
| Systematic Financial Management LP | 1.00% | Reduce -2.6% | 289,748 | $50.1M |
| Lord, Abbett & Co. LLC | 0.14% | Add +32.5% | 272,451 | $47.1M |
| Neuberger Berman Group LLC | 0.03% | Add +13.2% | 264,677 | $45.8M |
| Renaissance Technologies | 0.06% | Reduce -54.3% | 255,935 | $44.3M |
| Norges Bank | 0.00% | — | 249,365 | $43.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 246,506 | $42.7M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Reduce -7.1% | 243,926 | $42.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.4% | 243,263 | $42.1M |
| Nearwater Capital Markets, Ltd | 0.68% | Reduce -38.9% | 229,200 | $39.7M |
| Federated Hermes, Inc. | 0.06% | Add +3.3% | 226,287 | $39.2M |
| Islander Capital Partners, L.P. | 13.81% | No change | 220,028 | $38.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -34.9% | 213,739 | $37.0M |
| Artemis Investment Management LLP | 0.32% | New | 204,606 | $35.4M |
| Millennium Management | 0.02% | Add +358.1% | 190,239 | $32.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.8% | 188,390 | $32.7M |
| Bridgeway Capital Management, LLC | 0.57% | Reduce -26.8% | 186,713 | $32.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -22.3% | 178,850 | $30.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.3% | 177,987 | $30.8M |
| O'Keefe Stevens Advisory, Inc. | 6.00% | Add +0.2% | 169,033 | $29.2M |
| Wells Fargo & Company | 0.00% | Add +14.0% | 161,978 | $28.0M |
| First Trust Advisors LP | 0.02% | Add +656.3% | 161,605 | $28.0M |
| Bank of New York Mellon Corp | 0.00% | Add +8.2% | 158,765 | $27.5M |
| Carronade Capital Management, LP | 0.47% | Add +244.3% | 157,326 | $27.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +8.4% | 151,708 | $26.3M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 130,026 | $22.5M |
| Baird Financial Group, Inc. | 0.03% | Reduce -2.4% | 126,792 | $21.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 118,167 | $20.4M |
| HSBC Holdings PLC | 0.01% | Add +1021.1% | 117,100 | $20.3M |
| Public Sector Pension Investment Board | 0.05% | Reduce -21.3% | 114,770 | $19.9M |
| Nicholas Investment Partners, LP | 1.28% | Add +5.2% | 114,396 | $19.8M |
| Empowered Funds, LLC | 0.10% | Reduce -24.5% | 114,158 | $19.8M |
| Pinnacle Associates Ltd. | 0.22% | Reduce -2.4% | 114,045 | $19.7M |
| Mane Global Capital Management LP | 1.61% | Reduce -34.9% | 112,463 | $19.5M |
| Nuveen, LLC | 0.00% | Reduce -27.8% | 106,311 | $18.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -85.3% | 103,456 | $17.9M |
| Citigroup Inc. | 0.01% | Add +6.8% | 101,859 | $17.6M |
| Capitolis Liquid Global Markets LLC | 0.07% | Reduce -32.3% | 99,300 | $17.2M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -62.4% | 97,504 | $16.9M |
| Bessemer Group Inc. | 0.02% | New | 95,452 | $16.5M |
| Algert Global LLC | 0.18% | Add +31.0% | 88,279 | $15.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +124.5% | 86,791 | $15.0M |
| American Century Companies Inc. | 0.01% | Add +8.2% | 85,620 | $14.8M |
| Washington Trust Advisors, Inc. | 1.00% | Reduce -14.0% | 77,758 | $13.5M |
| Fred Alger Management, LLC | 0.04% | Reduce -31.2% | 74,551 | $12.9M |
| Axiom Investors LLC | 0.11% | New | 74,057 | $12.8M |
| Shannon River Fund Management LLC | 1.14% | Add +0.7% | 73,878 | $12.8M |
| North Star Investment Management Corp. | 0.69% | Reduce -6.1% | 73,032 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -9.3% | 69,774 | $12.1M |
| Longaeva Partners L.P. | 0.34% | New | 67,099 | $11.6M |
| Holocene Advisors, LP | 0.03% | Reduce -35.9% | 64,248 | $11.1M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 60,774 | $10.5M |
| Informed Momentum Co LLC | 0.93% | Reduce -1.6% | 60,037 | $10.4M |
| OMERS ADMINISTRATION Corp | 0.06% | New | 58,000 | $10.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -49.4% | 56,503 | $9.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.0% | 56,400 | $9.8M |
| Metavasi Capital LP | 3.56% | Reduce -46.0% | 52,982 | $9.2M |
| Swiss National Bank | 0.00% | Add +2.2% | 51,759 | $9.0M |
| Pinnbrook Capital Management LP | 1.47% | Add +19.6% | 51,208 | $8.9M |
| Barclays PLC | 0.00% | Reduce -5.0% | 50,775 | $8.8M |
| Bank of Montreal | 0.00% | Add +2290.6% | 50,227 | $8.7M |
| PDT Partners, LLC | 0.43% | Reduce -57.1% | 47,527 | $8.2M |
| 1832 Asset Management L.P. | 0.01% | Add +19.6% | 47,023 | $8.1M |
| Convergence Investment Partners, LLC | 0.76% | Add +40.2% | 46,092 | $8.0M |
| Morgens Waterfall Vintiadis & Co. Inc. | 6.07% | Add +27.8% | 46,000 | $8.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +175.3% | 45,297 | $7.8M |
| Horizon Kinetics Asset Management LLC | 0.09% | Reduce -3.5% | 44,657 | $7.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 43,894 | $7.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -70.4% | 39,480 | $6.8M |
| PEAK6 LLC | 0.17% | Reduce -5.8% | 39,226 | $6.8M |
| Polen Capital Management LLC | 0.06% | Reduce -20.2% | 38,529 | $6.7M |
| Quantinno Capital Management LP | 0.01% | Add +3.4% | 38,089 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Add +0.2% | 37,462 | $6.5M |
| Shellback Capital, LP | 0.53% | Reduce -12.5% | 35,000 | $6.1M |
| LPL Financial LLC | 0.00% | Add +121.5% | 34,130 | $5.9M |
| Victory Capital Management Inc. | 0.00% | Add +0.9% | 33,913 | $5.9M |
| AQR Capital Management | 0.00% | Reduce -28.9% | 33,805 | $5.8M |
| Sei Investments Co. | 0.00% | Add +25.5% | 31,838 | $5.5M |
| Engineers Gate Manager LP | 0.07% | Reduce -59.9% | 31,296 | $5.4M |
| Capital Fund Management S.A. | 0.04% | New | 30,611 | $5.3M |
| Peregrine Investment Management Inc. | 2.21% | New | 30,000 | $5.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 29,687 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.0% | 29,396 | $5.1M |
| Boyar Asset Management Inc. | 2.86% | Reduce -22.4% | 28,793 | $5.0M |
| Man Group plc | 0.01% | Reduce -36.1% | 28,468 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +2.5% | 28,007 | $4.8M |
| Tabor Asset Management, LP | 1.38% | New | 26,032 | $4.5M |
| Cookson Peirce & Co. Inc. | 0.15% | Add +37.0% | 25,884 | $4.5M |
| Legato Capital Management LLC | 0.37% | Add +37.6% | 25,556 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Add +4.2% | 25,058 | $4.3M |
| MYDA Advisors LLC | 1.06% | Reduce -28.6% | 25,000 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 24,926 | $4.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.0% | 24,719 | $4.3M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 24,151 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.0% | 21,638 | $3.7M |
| Pacific Capital Partners Ltd | 3.11% | Reduce -14.8% | 20,786 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -4.4% | 20,750 | $3.6M |
| KBC Group NV | 0.01% | Add +2745.7% | 20,347 | $3.5M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -20.6% | 20,330 | $3.5M |
| TD Waterhouse Canada Inc. | 0.01% | Add +31980.0% | 19,248 | $3.5M |
| Radnor Capital Management, LLC | 0.48% | Reduce -1.7% | 19,951 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -59.6% | 28,954 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.6% | 19,633 | $3.4M |
| Creative Planning | 0.00% | Add +27.2% | 19,071 | $3.3M |
| Sig Brokerage, LP | 0.52% | Add +16.0% | 18,955 | $3.3M |
| Checchi Capital Advisers, LLC | 0.20% | Add +1.6% | 18,177 | $3.1M |
| Whittier Trust Co. | 0.03% | Add +3960.0% | 20,503 | $3.1M |
| Landscape Capital Management, L.L.C. | 0.20% | Reduce -59.1% | 17,699 | $3.1M |
| Harvest Investment Services, LLC | 0.47% | Add +95.1% | 17,662 | $3.1M |
| Perigon Wealth Management, LLC | 0.05% | Add +4.1% | 17,649 | $3.1M |
| Poehling Capital Management, INC. | 0.65% | Reduce -8.0% | 17,386 | $3.0M |
| Integrated Quantitative Investments LLC | 0.47% | New | 16,715 | $2.9M |
| Massar Capital Management, LP | 0.98% | New | 16,474 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -21.9% | 16,422 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Add +9.5% | 16,143 | $2.8M |
| Corient Private Wealth LP | 0.00% | Add +1.3% | 15,930 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.9% | 15,771 | $2.7M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -42.6% | 15,179 | $2.6M |
| Northern Right Capital Management, L.P. | 0.77% | New | 15,000 | $2.6M |
| Caxton Associates LLP | 0.05% | Reduce -4.4% | 14,696 | $2.5M |
| Voleon Capital Management LP | 0.05% | Reduce -65.3% | 14,493 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | New | 14,320 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -60.7% | 14,108 | $2.4M |
| Trexquant Investment LP | 0.01% | Reduce -89.8% | 13,980 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | New | 13,695 | $2.4M |
| Quent Capital, LLC | 0.14% | Add +8.0% | 13,480 | $2.3M |
| Headlands Technologies LLC | 0.25% | Reduce -24.5% | 13,418 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +249.9% | 13,312 | $2.3M |
| Creek Drive Management Group LLC | 1.39% | Reduce -73.1% | 13,000 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.4% | 12,945 | $2.2M |
| Vanguard Global Advisers, LLC | 0.00% | Add +18.3% | 12,862 | $2.2M |
| Ninepoint Partners LP | 0.20% | Add +108.3% | 12,828 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.3% | 12,771 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -23.5% | 12,398 | $2.1M |
| Louisiana State Employees Retirement System | 0.03% | No change | 11,800 | $2.0M |
| Odyssean, LLC | 0.33% | Add +3.8% | 11,706 | $2.0M |
| FORA Capital, LLC | 0.14% | Add +64.1% | 11,541 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +74.9% | 10,968 | $1.9M |
| Jupiter Topco LLC | 0.00% | — | 10,692 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.9% | 10,281 | $1.8M |
| OP Asset Management Ltd | 0.02% | No change | 9,943 | $1.7M |
| Gotham Asset Management | 0.00% | Reduce -26.5% | 9,927 | $1.7M |
| Central Pacific Bank - Trust Division | 0.18% | No change | 9,871 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -5.0% | 9,500 | $1.6M |
| TCW Group Inc. | 0.01% | No change | 9,217 | $1.6M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.19% | No change | 9,105 | $1.6M |
| Intrepid Financial Planning Group LLC | 0.53% | Add +5.9% | 8,975 | $1.6M |
| Barometer Capital Management Inc. | 0.43% | New | 8,900 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -32.5% | 8,859 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 8,580 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +119.7% | 8,370 | $1.4M |
| Sandler Capital Management | 0.85% | Reduce -15.1% | 8,339 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +12.3% | 8,180 | $1.4M |
| GLOBALT Investments LLC / GA | 0.05% | Add +0.6% | 7,963 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Add +30.0% | 7,800 | $1.4M |
| Osbon Capital Management LLC | 1.05% | Reduce -0.0% | 7,750 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Add +34.3% | 7,706 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -5.9% | 7,249 | $1.3M |
| Quantbot Technologies LP | 0.05% | Reduce -36.9% | 7,165 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +0.7% | 7,159 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +1.1% | 7,111 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +16.6% | 7,014 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 6,867 | $1.2M |
| Itau Unibanco Holding S.A. | 0.02% | New | 6,860 | $1.2M |
| Triasima Portfolio Management inc. | 0.16% | Add +224.8% | 6,850 | $1.2M |
| Guggenheim Capital LLC | 0.01% | New | 6,849 | $1.2M |
| US Bancorp \de | 0.00% | Add +73.5% | 6,798 | $1.2M |
| State of Wyoming | 0.12% | Add +58.0% | 6,618 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,550 | $1.1M |
| Kelleher Financial Advisors | 0.16% | Add +100.0% | 6,514 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 6,502 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.1% | 6,379 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -58.3% | 6,357 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 6,100 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +6.0% | 5,727 | $991K |
| Fifth Third Bancorp | 0.00% | Reduce -4.3% | 5,719 | $990K |
| Intech Investment Management LLC | 0.01% | Reduce -19.2% | 5,593 | $968K |
| Philip James Wealth Mangement, LLC | 0.11% | Reduce -26.1% | 5,494 | $951K |
| STRS Ohio | 0.00% | New | 5,400 | $934K |
| Foundations Investment Advisors, LLC | 0.01% | Add +103.3% | 5,202 | $900K |
| Boothbay Fund Management, LLC | 0.02% | Add +16.7% | 5,118 | $886K |
| Symmetry Investments LP | 0.09% | Reduce -75.4% | 4,922 | $852K |
| NewEdge Wealth, LLC | 0.01% | Add +54.2% | 4,792 | $829K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -85.5% | 4,753 | $822K |
| Advisory Services Network, LLC | 0.01% | Reduce -13.7% | 4,618 | $799K |
| Quantum Private Wealth, LLC | 0.20% | Reduce -2.1% | 4,600 | $796K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.1% | 4,564 | $790K |
| Garner Asset Management Corp | 0.25% | Reduce -20.8% | 4,524 | $783K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 4,484 | $776K |
| Hilltop Holdings Inc. | 0.06% | Reduce -16.8% | 4,349 | $753K |
| JTC Employer Solutions Trustee Ltd | 0.06% | No change | 4,300 | $744K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,274 | $740K |
| Teacher Retirement System of Texas | 0.00% | New | 4,234 | $733K |
| Cetera Investment Advisers | 0.00% | New | 4,214 | $729K |
| Putney Financial Group LLC | 0.63% | No change | 4,075 | $705K |
| Weiss Asset Management LP | 0.01% | New | 4,059 | $702K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.3% | 4,003 | $693K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +116.1% | 4,631 | $686K |
| ProShare Advisors LLC | 0.00% | Reduce -6.5% | 3,943 | $682K |
| Maryland State Retirement & Pension System | 0.01% | Add +1.5% | 3,925 | $679K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,925 | $679K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.0% | 3,840 | $664K |
| Highland Capital Management, LLC | 0.03% | Add +0.5% | 3,828 | $662K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | New | 4,215 | $660K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -11.7% | 3,772 | $653K |
| Lanark Financial, Inc. | 0.04% | Reduce -22.7% | 3,733 | $646K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.3% | 3,706 | $641K |
| IFG Advisory, LLC | 0.02% | New | 3,600 | $623K |
| Weik Capital Management | 0.24% | Reduce -5.3% | 3,600 | $623K |
| Penn Capital Management Company, LLC | 0.04% | Reduce -41.1% | 3,584 | $620K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | No change | 3,537 | $612K |
| Anb Bank | 0.23% | Reduce -1.1% | 3,509 | $607K |
| Empire Life Investments Inc. | 0.03% | Reduce -92.0% | 3,427 | $593K |
| Everstar Asset Management, LLC | 0.28% | Add +36.3% | 3,407 | $590K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -15.3% | 3,324 | $575K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.0% | 3,280 | $568K |
| SG Americas Securities, LLC | 0.00% | New | 3,224 | $558K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.2% | 3,159 | $547K |
| Mutual of America Capital Management LLC | 0.01% | Add +1.1% | 3,081 | $533K |
| Covestor Ltd | 0.31% | Reduce -18.4% | 3,059 | $529K |
| Stifel Financial Corp. | 0.00% | Reduce -8.6% | 3,046 | $527K |
| Fractal Investments LLC | 0.06% | New | 2,900 | $502K |
| Captrust Financial Advisors | 0.00% | New | 2,880 | $498K |
| Xponance LLC | 0.00% | Add +4.8% | 2,819 | $488K |
| Krilogy Financial LLC | 0.01% | Reduce -0.0% | 2,800 | $484K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -5.4% | 2,767 | $479K |
| Truist Financial Corp. | 0.00% | Add +1.8% | 2,758 | $477K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,757 | $477K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.8% | 2,721 | $471K |
| Bailard, Inc. | 0.01% | No change | 2,628 | $455K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -27.4% | 2,607 | $451K |
| Keybank National Association | 0.00% | New | 2,537 | $439K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +13.3% | 2,517 | $436K |
| Caption Management, LLC | 0.02% | New | 2,500 | $433K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 2,469 | $427K |
| Per Stirling Capital Management, LLC. | 0.04% | No change | 2,463 | $426K |
| Vident Advisory, LLC | 0.00% | New | 2,455 | $425K |
| SeaBridge Investment Advisors LLC | 0.06% | New | 2,431 | $421K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | No change | 2,420 | $419K |
| Capstone Investment Advisors, LLC | 0.00% | Add +13.7% | 2,353 | $407K |
| Mirabella Financial Services LLP | 0.04% | Reduce -20.6% | 2,301 | $398K |
| Farther Finance Advisors, LLC | 0.00% | Add +263.8% | 2,299 | $398K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +7.1% | 2,180 | $377K |
| Cerity Partners LLC | 0.00% | New | 2,138 | $370K |
| DNB Asset Management AS | 0.00% | Reduce -76.3% | 2,135 | $369K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 2,030 | $351K |
| Byrne Asset Management LLC | 0.19% | Reduce -14.4% | 1,479 | $351K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.2% | 2,024 | $350K |
| Gruss & Co., LLC | 0.91% | No change | 2,000 | $346K |
| Requisite Capital Management, LLC | 0.06% | No change | 2,000 | $346K |
| Berkshire Asset Management LLC | 0.01% | No change | 2,000 | $346K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 2,000 | $346K |
| CIBC Bancorp USA Inc. | 0.00% | New | 1,981 | $343K |
| Abel Hall, LLC | 0.06% | Add +4.5% | 1,959 | $339K |
| Welch Group, LLC | 0.01% | No change | 1,933 | $334K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.5% | 1,932 | $334K |
| Banque Transatlantique SA | 0.01% | New | 1,917 | $332K |
| Lido Advisors, LLC | 0.00% | New | 1,899 | $329K |
| DDD Partners, LLC | 0.02% | New | 1,888 | $327K |
| Compass Capital Corp. /Ma/ | 0.10% | New | 1,960 | $323K |
| Vision Retirement, LLC | 0.08% | Add +274.7% | 1,810 | $313K |
| Commerce Bank | 0.00% | No change | 1,807 | $313K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -38.9% | 1,760 | $305K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 1,760 | $305K |
| First Long Island Investors, LLC | 0.02% | New | 1,754 | $303K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -78.0% | 1,750 | $303K |
| Jones Financial Companies LLLP | 0.00% | Add +19.9% | 1,776 | $302K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 1,583 | $274K |
| Profund Advisors LLC | 0.01% | New | 1,527 | $264K |
| Breakwater Capital Group | 0.03% | New | 1,485 | $257K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,476 | $255K |
| Walleye Capital LLC | 0.00% | Reduce -98.8% | 1,475 | $255K |
| Jain Global LLC | 0.00% | New | 1,469 | $254K |
| Entropy Technologies, LP | 0.01% | Reduce -87.2% | 1,462 | $253K |
| MAI Capital Management | 0.00% | Add +6.9% | 1,443 | $250K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 1,442 | $250K |
| GTS Securities LLC | 0.01% | New | 1,440 | $249K |
| Obermeyer Wealth Partners | 0.01% | New | 1,438 | $249K |
| Jane Street Group, LLC | 0.00% | Reduce -94.4% | 1,432 | $248K |
| SageView Advisory Group, LLC | 0.01% | New | 1,431 | $248K |
| Diametric Capital, LP | 0.03% | New | 1,427 | $247K |
| Composition Wealth, LLC | 0.00% | New | 1,421 | $246K |
| One Wealth Advisors, LLC | 0.03% | New | 1,419 | $246K |
| Versant Capital Management, Inc | 0.02% | Reduce -2.0% | 1,392 | $241K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 1,372 | $237K |
| Inscription Capital, LLC | 0.02% | New | 1,360 | $235K |
| Salzhauer Michael | 0.08% | New | 1,314 | $227K |
| Atria Investments, Inc | 0.00% | New | 1,244 | $215K |
| Accuvest Global Advisors | 0.18% | New | 1,239 | $215K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +6.1% | 1,228 | $212K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,225 | $212K |
| Blueshift Asset Management, LLC | 0.05% | New | 1,216 | $210K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,199 | $207K |
| Amundi | 0.00% | Reduce -33.8% | 1,197 | $207K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -24.2% | 1,175 | $203K |
| Twin Tree Management, LP | 0.03% | New | 1,039 | $180K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.1% | 1,021 | $177K |
| Arax Advisory Partners | 0.00% | Add +792.1% | 1,017 | $176K |
| GAMMA Investing LLC | 0.01% | Add +7.1% | 961 | $166K |
| NBT Bank, N.A. | 0.01% | No change | 910 | $157K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 887 | $153K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 825 | $143K |
| New York State Teachers Retirement System | 0.00% | New | 800 | $138K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -40.1% | 701 | $121K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 608 | $105K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.9% | 559 | $97K |
| Hantz Financial Services, Inc. | 0.00% | Add +7.5% | 472 | $82K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.9% | 461 | $80K |
| Nykredit A/S | 0.00% | — | 459 | $79K |
| UMB Bank, n.a. | 0.00% | Add +701.9% | 417 | $72K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -20.3% | 361 | $62K |
| IFP Advisors, Inc | 0.00% | Reduce -75.8% | 331 | $57K |
| Advisors Asset Management, Inc. | 0.00% | New | 261 | $45K |
| Bokf, NA | 0.00% | Reduce -25.0% | 258 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +41.8% | 251 | $43K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -0.8% | 240 | $41K |
| Optiver Holding B.V. | 0.00% | New | 230 | $40K |
| NFSG Corp | 0.00% | New | 225 | $39K |
| Allworth Financial LP | 0.00% | Add +25.1% | 224 | $39K |
| Kemnay Advisory Services Inc. | 0.00% | Add +25.7% | 181 | $31K |
| SBI Securities Co., Ltd. | 0.00% | Add +56.0% | 170 | $29K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 125 | $22K |
| Hollencrest Capital Management | 0.00% | Reduce -87.5% | 121 | $21K |
| American Capital Advisory, LLC | 0.01% | No change | 102 | $18K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 100 | $17K |
| Triumph Capital Management | 0.00% | Reduce -9.1% | 100 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.0% | 100 | $17K |
| Eastern Bank | 0.00% | No change | 100 | $17K |
| Global Retirement Partners, LLC | 0.00% | — | 94 | $16K |
| Persistent Asset Partners Ltd | 0.00% | New | 79 | $14K |
| Lodestone Wealth Management LLC | 0.00% | No change | 70 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 70 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 68 | $12K |
| WPG Advisers, LLC | 0.01% | Add +272.2% | 67 | $12K |
| GoalVest Advisory LLC | 0.00% | No change | 67 | $12K |
| Larson Financial Group LLC | 0.00% | Add +4.9% | 64 | $11K |
| Signaturefd, LLC | 0.00% | Add +144.0% | 61 | $11K |
| Elequin Capital, LP | 0.00% | Add +38.5% | 54 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 50 | $9K |
| Huntington National Bank | 0.00% | No change | 49 | $8K |
| Fulcrum Asset Management LLP | 0.00% | New | 48 | $8K |
| Clearstead Advisors, LLC | 0.00% | Add +2000.0% | 42 | $7K |
| Picton Mahoney Asset Management | 0.00% | New | 36 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.9% | 34 | $6K |
| Spire Wealth Management | 0.00% | No change | 34 | $6K |
| True Wealth Design, LLC | 0.00% | Add +6.5% | 33 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +16.0% | 29 | $5K |
| Investment Counsel Co. of Nevada | 0.01% | New | 28 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +12.0% | 28 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +42.1% | 27 | $5K |
| Kilter Group LLC | 0.00% | No change | 26 | $4K |
| Torren Management, LLC | 0.00% | No change | 25 | $4K |
| McDonald Partners LLC | 0.00% | New | 25 | $4K |
| Quarry LP | 0.00% | Add +26.3% | 24 | $4K |
| Essential Partners LLC | 0.00% | Reduce -47.7% | 23 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +15.0% | 23 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 23 | $4K |
| National Bank of Canada | 0.00% | New | 23 | $4K |
| CX Institutional | 0.00% | New | 20 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 17 | $3K |
| CVA Family Office, LLC | 0.00% | Add +112.5% | 17 | $3K |
| Assetmark, Inc. | 0.00% | No change | 17 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +13.3% | 17 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 14 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 14 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 13 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +266.7% | 11 | $2K |
| Sachetta, LLC | 0.00% | No change | 14 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 10 | $2K |
| Gleason Group, Inc. | 0.00% | New | 10 | $2K |
| SHP Wealth Management | 0.00% | No change | 10 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 9 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 8 | $1K |
| Dogwood Wealth Management LLC | 0.00% | New | 7 | $1K |
| Rossby Financial, LCC | 0.00% | No change | 7 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 7 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 6 | $1K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Creative Capital Management Investments LLC | 0.00% | New | 5 | $865 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 6 | $763 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 4 | $693 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $520 |
| Bayforest Capital Ltd | 0.00% | Reduce -99.8% | 3 | $519 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $347 |
| Davis Capital Management | 0.00% | New | 2 | $346 |
| Abound Wealth Management | 0.00% | No change | 1 | $174 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -50.0% | 1 | $173 |
| Lazard Asset Management LLC | 0.00% | New | 1 | $173 |
| LRI Investments, LLC | 0.00% | New | 1 | $173 |
| Toronto Dominion Bank | 0.00% | New | 1 | $42 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is SPHR's weight in each manager's 13F, not the share of Sphere Entertainment Co. the manager owns.