SPHERE ENTERTAINMENT CO (SPHR)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
405
Reporting holders
$6.6B
Reported value
3.7%
Held as options
+42
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $706.0M | 4,080,043 | 0.01% | 8q | +4.4%+$29.8M |
| Jericho Capital Asset Management L.P. | $450.8M | 2,605,615 | 3.73% | 12q | HELD |
| MORGAN STANLEY | $428.2M | 2,474,769 | 0.02% | 25q | +20.9%+$74.0M |
| ARIEL INVESTMENTS, LLC | $288.2M | 1,665,326 | 2.87% | 25q | -32.4%-$137.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.2M | 1,515,158 | 0.01% | 2q | -1.7%-$4.6M |
| SANDS CAPITAL MANAGEMENT, LLC | $235.0M | 1,358,321 | 0.87% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $205.0M | 1,184,648 | 0.00% | 2q | -1.3%-$2.8M |
| STATE STREET CORP | $187.2M | 1,081,969 | 0.01% | 25q | +5.7%+$10.1M |
| FMR LLC | $167.7M | 968,991 | 0.01% | 25q | +179.6%+$107.7M |
| AMERIPRISE FINANCIAL INC | $156.4M | 904,008 | 0.03% | 9q | +7.3%+$10.6M |
| DIMENSIONAL FUND ADVISORS LP | $154.3M | 891,801 | 0.03% | 25q | -0.6%-$1.0M |
| Assenagon Asset Management S.A. | $140.8M | 813,750 | 0.09% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $135.9M | 784,997 | 0.01% | 25q | +7.5%+$9.5M |
| GAMCO INVESTORS, INC. ET AL | $132.5M | 765,913 | 1.19% | 25q | -3.6%-$5.0M |
| GILDER GAGNON HOWE & CO LLC | $96.5M | 557,742 | 1.00% | 3q | -0.7%-$642.8K |
| STEADFAST CAPITAL MANAGEMENT LP | $95.3M | 550,661 | 2.92% | 8q | -22.6%-$27.9M |
| Castle Hook Partners LP | $90.3M | 522,039 | 0.41% | new | NEW |
| GABELLI FUNDS LLC | $87.7M | 507,030 | 0.56% | 25q | -2.9%-$2.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $82.9M | 479,164 | 0.12% | 3q | -8.5%-$7.7M |
| CITADEL ADVISORS LLC | $80.6M | options only | 0.01% | 25q | OPTIONS |
| DEUTSCHE BANK AG\ | $73.7M | 426,141 | 0.02% | 25q | +22.2%+$13.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.6M | 15,771 | 0.01% | 25q | -62.9%-$118.0M |
| BANK OF AMERICA CORP /DE/ | $65.4M | 377,912 | 0.00% | 25q | +8.8%+$5.3M |
| UBS Group AG | $64.4M | 372,230 | 0.01% | 25q | -28.3%-$25.4M |
| JENNISON ASSOCIATES LLC | $62.5M | 361,440 | 0.04% | new | NEW |
| Contour Asset Management LLC | $61.3M | 354,482 | 1.45% | new | NEW |
| NORTHERN TRUST CORP | $58.1M | 336,009 | 0.01% | 25q | +5.8%+$3.2M |
| Invesco Ltd. | $56.1M | 324,441 | 0.00% | 25q | +86.1%+$26.0M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $50.1M | 289,748 | 1.00% | 25q | -2.6%-$1.3M |
| NEUBERGER BERMAN GROUP LLC | $45.8M | 264,677 | 0.03% | 3q | +13.2%+$5.3M |
| JANE STREET GROUP, LLC | $44.6M | 1,432 | 0.00% | 11q | -94.4%-$756.2M |
| RENAISSANCE TECHNOLOGIES LLC | $44.3M | 255,935 | 0.06% | 4q | -54.3%-$52.6M |
| NORGES BANK | $43.1M | 249,365 | 0.00% | 5q | +25.5%+$8.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.7M | 246,506 | 0.01% | 25q | +2.6%+$1.1M |
| Sixth Street Partners Management Company, L.P. | $42.7M | 246,506 | 0.01% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42.2M | 243,926 | 0.15% | 3q | -7.1%-$3.2M |
| GOLDMAN SACHS GROUP INC | $42.1M | 243,263 | 0.00% | 25q | -28.4%-$16.7M |
| D. E. Shaw & Co., Inc. | $39.8M | 178,850 | 0.02% | 13q | -22.3%-$11.4M |
| Public Sector Pension Investment Board | $39.7M | 229,540 | 0.05% | 2q | +57.4%+$14.5M |
| Nearwater Capital Markets, Ltd | $39.7M | 229,200 | 0.68% | 4q | -38.9%-$25.2M |
| FEDERATED HERMES, INC. | $39.2M | 226,287 | 0.06% | 4q | +3.3%+$1.3M |
| Islander Capital Partners, L.P. | $38.1M | 220,028 | 13.81% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $37.0M | 213,739 | 0.01% | 7q | -34.9%-$19.8M |
| Artemis Investment Management LLP | $35.4M | 204,606 | 0.32% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $32.9M | 190,239 | 0.01% | 12q | +358.1%+$25.7M |
| JPMORGAN CHASE & CO | $32.7M | 188,390 | 0.00% | 25q | -12.8%-$4.8M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.3M | 186,713 | 0.57% | 13q | -26.8%-$11.9M |
| VANGUARD FIDUCIARY TRUST CO | $30.8M | 177,987 | 0.01% | 2q | +3.3%+$983.3K |
| O'Keefe Stevens Advisory, Inc. | $29.2M | 169,033 | 6.00% | 13q | HELD |
| WELLS FARGO & COMPANY/MN | $28.0M | 161,978 | 0.00% | 25q | -43.0%-$21.1M |
| FIRST TRUST ADVISORS LP | $28.0M | 161,605 | 0.02% | 23q | +656.3%+$24.3M |
| Bank of New York Mellon Corp | $27.5M | 158,765 | 0.00% | 25q | +8.2%+$2.1M |
| CARRONADE CAPITAL MANAGEMENT, LP | $27.2M | 157,326 | 0.47% | 2q | +244.3%+$19.3M |
| CANADA PENSION PLAN INVESTMENT BOARD | $26.3M | 151,708 | 0.01% | 6q | +8.4%+$2.0M |
| PRINCIPAL FINANCIAL GROUP INC | $22.5M | 130,026 | 0.01% | 2q | HELD |
| Baird Financial Group, Inc. | $21.9M | 126,792 | 0.03% | 3q | -2.4%-$544.7K |
| ROYAL BANK OF CANADA | $20.4M | 118,167 | 0.00% | 25q | -0.8%-$166.5K |
| HSBC HOLDINGS PLC | $20.3M | 117,100 | 0.01% | 4q | +1021.1%+$18.5M |
| IMC-Chicago, LLC | $19.9M | options only | 0.00% | 10q | OPTIONS |
| Nicholas Investment Partners, LP | $19.8M | 114,396 | 1.11% | 4q | +5.2%+$976.9K |
| Empowered Funds, LLC | $19.8M | 114,158 | 0.10% | 13q | -24.5%-$6.4M |
| PINNACLE ASSOCIATES LTD | $19.7M | 114,045 | 0.22% | 12q | -2.4%-$476.4K |
| TWO SIGMA INVESTMENTS, LP | $19.6M | 103,456 | 0.01% | 11q | -85.3%-$114.0M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $19.5M | 112,463 | 1.61% | 4q | -34.9%-$10.4M |
| Nuveen, LLC | $18.4M | 106,311 | 0.00% | 6q | -27.8%-$7.1M |
| CITIGROUP INC | $17.6M | 101,859 | 0.01% | 25q | +6.8%+$1.1M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $17.2M | 99,300 | 0.07% | 2q | -32.3%-$8.2M |
| Balyasny Asset Management L.P. | $16.9M | 97,504 | 0.02% | 2q | -62.4%-$28.0M |
| ALGERT GLOBAL LLC | $15.3M | 88,279 | 0.18% | 5q | -34.5%-$8.0M |
| Russell Investments Group, Ltd. | $15.0M | 86,791 | 0.01% | 25q | +124.5%+$8.3M |
| AMERICAN CENTURY COMPANIES INC | $14.8M | 85,620 | 0.01% | 21q | +8.2%+$1.1M |
| Washington Trust Advisors, Inc. | $13.5M | 77,758 | 1.00% | 19q | -14.0%-$2.2M |
| FRED ALGER MANAGEMENT, LLC | $12.9M | 74,551 | 0.04% | 4q | -31.2%-$5.8M |
| AXIOM INVESTORS LLC /DE | $12.8M | 74,057 | 0.11% | new | NEW |
| Shannon River Fund Management LLC | $12.8M | 73,878 | 1.14% | 2q | +0.7%+$92.2K |
| North Star Investment Management Corp. | $12.6M | 73,032 | 0.69% | 23q | -6.1%-$821.5K |
| RHUMBLINE ADVISERS | $12.1M | 69,774 | 0.01% | 25q | -9.3%-$1.2M |
| Longaeva Partners L.P. | $11.6M | 67,099 | 0.25% | new | NEW |
| Holocene Advisors, LP | $11.1M | 64,248 | 0.03% | 6q | -35.9%-$6.2M |
| Legal & General Group Plc | $10.5M | 60,774 | 0.00% | 25q | HELD |
| Informed Momentum Co LLC | $10.4M | 60,037 | 0.93% | 3q | -1.6%-$163.7K |
| OMERS ADMINISTRATION Corp | $10.0M | 58,000 | 0.06% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $10.0M | 56,400 | 0.00% | 7q | -12.0%-$1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.8M | 56,503 | 0.00% | 25q | -49.4%-$9.5M |
| Metavasi Capital LP | $9.2M | 52,982 | 3.20% | 4q | -46.0%-$7.8M |
| Swiss National Bank | $9.0M | 51,759 | 0.00% | 25q | +2.2%+$190.3K |
| PINNBROOK CAPITAL MANAGEMENT LP | $8.9M | 51,208 | 0.94% | 4q | +19.6%+$1.5M |
| BARCLAYS PLC | $8.8M | 50,775 | 0.00% | 18q | -5.0%-$466.3K |
| BANK OF MONTREAL /CAN/ | $8.7M | 50,227 | 0.00% | 2q | +2290.6%+$8.3M |
| PDT Partners, LLC | $8.2M | 47,527 | 0.43% | 5q | -57.1%-$10.9M |
| 1832 Asset Management L.P. | $8.1M | 47,023 | 0.00% | 4q | +19.6%+$1.3M |
| Convergence Investment Partners, LLC | $8.0M | 46,092 | 0.76% | 2q | +40.2%+$2.3M |
| MORGENS WATERFALL VINTIADIS & CO INC | $8.0M | 46,000 | 6.07% | 2q | +27.8%+$1.7M |
| Robeco Institutional Asset Management B.V. | $7.8M | 45,297 | 0.01% | 2q | +175.3%+$5.0M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $7.7M | 44,657 | 0.09% | 25q | -3.4%-$276.0K |
| GROUP ONE TRADING LLC | $7.5M | options only | 0.01% | 25q | OPTIONS |
| Squarepoint Ops LLC | $6.8M | 39,480 | 0.01% | 15q | -70.4%-$16.2M |
| PEAK6 LLC | $6.8M | 39,226 | 0.01% | 7q | -5.8%-$415.6K |
| POLEN CAPITAL MANAGEMENT LLC | $6.7M | 38,529 | 0.06% | 3q | -20.2%-$1.7M |
| Quantinno Capital Management LP | $6.6M | 38,089 | 0.01% | 5q | +3.4%+$219.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13D/A | GAMCO Asset Management Inc.with 8 co-filers | 1.9% |
| 2026-08-14 | 13G/A | Ariel Investments, LLC | 5.8% |
| 2026-08-12 | 13G/A | Morgan Stanleywith 1 co-filers | 8.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 405 | $6.6B | 36,663,456 | 90 | 118 | 129 | 3.7% |
| Q1 2026 | 363 | $4.3B | 34,724,839 | 89 | 99 | 106 | 4.5% |
| Q4 2025 | 304 | $3.4B | 32,973,290 | 70 | 87 | 85 | 8.2% |
| Q3 2025 | 252 | $2.3B | 33,296,494 | 59 | 57 | 83 | 9.2% |
| Q2 2025 | 211 | $1.6B | 35,538,299 | 38 | 72 | 45 | 7.6% |
| Q1 2025 | 203 | $1.3B | 35,491,236 | 22 | 56 | 57 | 10.0% |
| Q4 2024 | 214 | $1.6B | 33,818,794 | 24 | 73 | 54 | 14.1% |
| Q3 2024 | 207 | $1.6B | 31,991,176 | 47 | 54 | 60 | 11.3% |
| Q2 2024 | 193 | $1.3B | 32,259,053 | 28 | 68 | 44 | 10.8% |
| Q1 2024 | 198 | $1.7B | 30,319,687 | 43 | 52 | 49 | 10.3% |
| Q4 2023 | 189 | $1.1B | 30,648,275 | 30 | 63 | 48 | 9.6% |
| Q3 2023 | 180 | $1.1B | 25,515,256 | 37 | 47 | 54 | 13.8% |
| Q2 2023 | 166 | $805.3M | 25,676,903 | 33 | 56 | 33 | 12.6% |
| Q1 2023 | 164 | $1.4B | 23,258,329 | 36 | 46 | 44 | 1.3% |
| Q4 2022 | 150 | $1.0B | 22,314,808 | 23 | 38 | 47 | 1.9% |
| Q3 2022 | 185 | $1.1B | 25,427,841 | 15 | 46 | 69 | 2.4% |
| Q2 2022 | 200 | $1.4B | 25,397,326 | 18 | 55 | 66 | 2.1% |
| Q1 2022 | 229 | $2.2B | 25,573,541 | 32 | 69 | 63 | 2.6% |
| Q4 2021 | 228 | $1.8B | 25,132,575 | 22 | 68 | 83 | 4.9% |
| Q3 2021 | 242 | $1.9B | 24,645,888 | 45 | 125 | 40 | 5.1% |
| Q2 2021 | 233 | $1.6B | 17,794,805 | 40 | 74 | 66 | 4.3% |
| Q1 2021 | 239 | $1.4B | 16,391,354 | 55 | 84 | 55 | 4.1% |
| Q4 2020 | 224 | $1.8B | 16,789,282 | 45 | 63 | 53 | 3.1% |
| Q3 2020 | 218 | $1.2B | 17,037,068 | 33 | 54 | 73 | 2.0% |
| Q2 2020 | 221 | $1.3B | 17,414,258 | 222 | 0 | 0 | 3.1% |