Sphere Entertainment Co. - Class A Common Stock (SPHR)
CUSIP: 55826T102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 28,732,086
- Total 13F shares
- 35,375,535
- Share change
- -158,878
- Total reported value
- $1,478,714,009
- Put/Call ratio
- 88%
- Price per share
- $41.80
- Number of holders
- 222
- Value change
- +$2,432,170
- Number of buys
- 122
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 55826T102?
CUSIP 55826T102 identifies SPHR - Sphere Entertainment Co. - Class A Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 55826T102:
Top shareholders of SPHR - Sphere Entertainment Co. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
22%
|
6,298,139
|
$206,075,107 | — | 31 Mar 2025 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
9.8%
|
2,805,615
|
$91,799,723 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,723,454
|
$89,111,415 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.2%
|
2,079,936
|
$68,055,504 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5%
from 13D/G
|
1,435,410
|
$46,966,712 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
1,374,449
|
$44,971,999 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13D/G
13F
|
Company |
5.8%
|
1,676,042
|
$44,364,832 | $0 | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.4%
|
1,255,450
|
$41,078,324 | — | 31 Mar 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
1,116,477
|
$36,531,127 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13D/G
13F
|
Kenneth Griffin · Company |
3.9%
|
1,115,276
|
$29,521,356 | $0 | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
885,917
|
$28,987,204 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
696,229
|
$22,780,613 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
640,291
|
$20,955,281 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
628,886
|
$20,577,150 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
622,659
|
$20,373,402 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
2.1%
|
617,163
|
$20,193,573 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
598,979
|
$19,598,602 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
593,561
|
$19,421,316 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
553,639
|
$18,115,068 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
523,839
|
$17,140,012 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
460,843
|
$15,078,783 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
448,729
|
$14,682,413 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
422,908
|
$13,837,549 | — | 31 Mar 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
360,375
|
$11,791,470 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
353,515
|
$11,567,011 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.2%
|
342,357
|
$11,201,921 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
1.2%
|
335,727
|
$10,984,987 | — | 31 Mar 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
324,057
|
$10,603,152 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.78%
|
225,335
|
$7,373,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
221,137
|
$7,235,603 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
220,189
|
$7,204,967 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
215,073
|
$7,037,189 | — | 31 Mar 2025 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.69%
|
198,796
|
$6,504,605 | — | 31 Mar 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.68%
|
195,579
|
$6,399,345 | — | 31 Mar 2025 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.67%
|
192,912
|
$6,312,081 | — | 31 Mar 2025 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.64%
|
185,000
|
$6,053,201 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.64%
|
183,515
|
$6,004,611 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.64%
|
183,015
|
$5,988,251 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
180,226
|
$5,896,995 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
150,612
|
$4,928,000 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.52%
|
149,456
|
$4,890,200 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.47%
|
134,305
|
$4,394,460 | — | 31 Mar 2025 | |
| Andrea Greenberg |
3/4/5
|
President/CEO-MSG Networks |
—
mixed-class rows
|
125,996
mixed-class rows
|
$4,102,188 | — | 12 Mar 2025 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.44%
|
125,000
|
$4,090,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
115,864
|
$3,791,070 | — | 31 Mar 2025 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.48%
|
136,700
|
$3,714,139 | — | 31 Mar 2025 | |
| Charles F. Dolan |
3/4/5
|
Director, Member of 13(d) Group, 10%+ Owner |
—
mixed-class rows
|
79,775
mixed-class rows
|
$3,701,214 | — | 09 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
110,071
|
$3,601,523 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.35%
|
99,597
|
$3,259,000 | — | 31 Mar 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.32%
|
92,277
|
$3,019,303 | — | 31 Mar 2025 |
Institutional Holders of Sphere Entertainment Co. - Class A Common Stock (SPHR) as of Q2 2025
As of 30 Jun 2025,
Sphere Entertainment Co. - Class A Common Stock (SPHR) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,375,535 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, Jericho Capital Asset Management L.P., VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Point72 Asset Management, L.P., STEADFAST CAPITAL MANAGEMENT LP, GAMCO INVESTORS, INC. ET AL, and BARCLAYS PLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
210
Q2 2025 holders
222
Holder diff
12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.