SPHERE ENTERTAINMENT CO SPHR

US Services media Services-Amusement & Recreation Services
$163.79
-3.2%
52w: $40.01 – $173.03

Latest 13F among current holders filed 5 days ago (Aug 28, 2026)

Price — last 12 months

research preview data
40.01106.52173.03
Aug 18, 2025 Jul 2, 2026
Institutional holders
382
+62 QoQ
13F value
$4.19B
+29.7% QoQ
Smart-money holders
23
signal tier ≥ 2
New smart buyers
5
Q1 2026
Options barometer
1.0×
$98.5M calls / $95.0M puts

Institutional value by quarter

$9.29B
Q1 2024
$1.15B
Q2 2024
$16.63B
Q3 2024
$1.38B
Q4 2024
$1.19B
Q1 2025
$1.52B
Q2 2025
$2.12B
Q3 2025
$3.23B
Q4 2025
$4.19B
Q1 2026

Number of holders

210
Q1 2024
211
Q2 2024
215
Q3 2024
227
Q4 2024
215
Q1 2025
226
Q2 2025
261
Q3 2025
320
Q4 2025
382
Q1 2026

Who owns SPHR?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider3.9M$458.8M0.0%+89.8%
Jericho Capital Asset Management L.P. ★2Fundamental concentrated2.6M$305.9MHeld
ARIEL INVESTMENTS, LLC Other2.5M$289.1M-22.3%
MORGAN STANLEY Bank broker2.0M$240.3M0.0%+6.5%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical1.5M$181.0M
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical1.2M$141.0M
STATE STREET CORP Index provider1.0M$120.2M0.0%+62.0%
DIMENSIONAL FUND ADVISORS LP Quant stat arb897.6K$105.4M-2.2%
GAMCO INVESTORS, INC. ET AL Other794.8K$93.3M0.9%-7.5%
GEODE CAPITAL MANAGEMENT, LLC Index provider730.3K$85.8M+12.7%
STEADFAST CAPITAL MANAGEMENT LP ★2Fundamental diversified711.7K$83.5M-33.4%
TWO SIGMA INVESTMENTS, LP Quant stat arb705.5K$82.8M0.1%+93.3%
CARRONADE CAPITAL MANAGEMENT, LP ★3Fundamental concentrated21.4M$71.9M+1.1%
GILDER GAGNON HOWE & CO LLC Other561.5K$65.9M+0.1%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb559.9K$65.7M+149.9%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Diversified mechanical523.9K$61.5M0.1%+24.8%
GABELLI FUNDS LLC Diversified mechanical522.3K$61.3M-3.2%
UBS Group AG Bank broker519.0K$60.9M0.0%+47.5%
T. Rowe Price Investment Management, Inc. Long only active444.8K$52.2MNew
AMERIPRISE FINANCIAL INC Bank broker421.3K$49.5M0.0%+12.4%
CITADEL ADVISORS LLC Multistrat pod387.1K$45.4M0.0%+1654.9%
Nearwater Capital Markets, Ltd Quant stat arb375.0K$44.0M+50.0%
DEUTSCHE BANK AG\ Bank broker348.6K$40.9M0.0%-29.3%
BANK OF AMERICA CORP /DE/ Bank broker347.2K$40.8M0.0%+57.2%
FMR LLC Long only active346.6K$40.7M0.0%+526.3%
GOLDMAN SACHS GROUP INC Bank broker339.6K$39.9M0.0%+221.0%
BNP PARIBAS FINANCIAL MARKETS Bank broker328.3K$38.5M0.0%+9.3%
NORTHERN TRUST CORP Index provider317.6K$37.3M0.0%+4.5%
Luxor Capital Group, LP ★2Fundamental concentrated305.0K$35.8M-8.5%
SYSTEMATIC FINANCIAL MANAGEMENT LP Other297.5K$34.9M-2.9%
JACOBS LEVY EQUITY MANAGEMENT, INC Other262.6K$30.8M0.1%+390.8%
Balyasny Asset Management L.P. Multistrat pod259.5K$30.5M0.1%New
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical255.2K$30.0M-9.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider240.2K$28.2M+6.6%
NEUBERGER BERMAN GROUP LLC Diversified mechanical233.9K$27.5M0.0%+27.7%
D. E. Shaw & Co., Inc. Quant stat arb230.1K$27.0M0.0%+73.8%
Islander Capital Partners, L.P. ★3Fundamental concentrated220.0K$25.8MHeld
FEDERATED HERMES, INC. Diversified mechanical219.0K$25.7M+27.2%
LORD, ABBETT & CO. LLC Other205.7K$24.1M+256.2%
JPMORGAN CHASE & CO Bank broker215.9K$23.0M0.0%+65.5%
Invesco Ltd. Index provider174.3K$20.5M0.0%-9.0%
MANE GLOBAL CAPITAL MANAGEMENT LP ★2Fundamental diversified172.8K$20.3M2.1%-38.4%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical172.3K$20.2M
O'Keefe Stevens Advisory, Inc. ★2Fundamental diversified168.7K$19.8M+0.7%
Empowered Funds, LLC Diversified mechanical151.2K$17.7M0.1%-7.5%
Nuveen, LLC Diversified mechanical147.2K$17.3M0.0%+11.7%
Bank of New York Mellon Corp Diversified mechanical146.8K$17.2M0.0%+75.4%
CAPITOLIS LIQUID GLOBAL MARKETS LLC Other146.6K$17.2M0.1%
Public Sector Pension Investment Board Pension sovereign145.8K$17.1M0.1%New
WELLS FARGO & COMPANY/MN Bank broker142.1K$16.7M0.0%+26.8%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.