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SPHR — SPHERE ENTERTAINMENT CO

Reported value held$1.37B
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$1.04B · 22.62M sh
New / Add / Cut / Exit1 / 16 / 16 / 3
Top-5 / Top-10 concentration42.6% / 64.6%
Institutional holdings change Reducing -16.0% (-4.31M sh)
Institutional value change Up +24.0%

As of Q2 2026, 37 SEC-registered investment managers reported holding SPHR (SPHERE ENTERTAINMENT CO) in their latest 13F filings, with a combined reported value of $1.04B across 22.62M shares. That is -16.0% by share count (-4.31M shares) versus the previous quarter, while reported value moved +24.0%. Ownership is concentrated: the five largest holders account for 42.6% of reported value and the top ten for 64.6%.

Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 16 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SPHR is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 2.65M $252.27M 0.00% Hold
Geode Capital Management history Q2 2026 785.00K $135.85M 0.01% Add
Steadfast Capital Management history Q2 2026 550.66K $95.28M 2.95% Reduce
Citadel Advisors history Q2 2026 466.00K $80.63M 0.01% Reduce
Deutsche Bank AG history Q2 2026 426.14K $73.74M 0.02% Add
Northern Trust Corp history Q2 2026 336.01K $58.14M 0.01% Add
Invesco Ltd history Q2 2026 324.44K $56.14M 0.01% Add
Davidson Kempner Capital Management history Q1 2025 40.00M $48.02M 1.13% New
Renaissance Technologies history Q2 2026 255.94K $44.28M 0.06% Reduce
Norges Bank Investment Management history Q2 2026 249.37K $43.15M 0.00% Add
Charles Schwab Investment Management history Q2 2026 246.51K $42.65M 0.01% Add
Goldman Sachs Group history Q2 2026 243.26K $42.09M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 230.15K $39.82M 0.02% Reduce
Millennium Management history Q2 2026 190.24K $32.92M 0.01% Add
Point72 Asset Management history Q2 2026 6.50M $31.85M 0.04% Reduce
Wells Fargo & Co history Q2 2026 161.98K $28.03M 0.01% Add
BNY Mellon history Q2 2026 158.76K $27.47M 0.01% Add
CPP Investments history Q2 2026 151.71K $26.25M 0.01% Add
BlackRock Inc history Q2 2026 5.30M $25.96M 0.00% Add
Principal Global Investors history Q2 2026 130.03K $22.50M 0.01% Hold

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 427.01K 434.97K 454.90K 444.65K 461.16K 482.47K 501.43K 515.55K 531.44K 566.42K 584.13K 605.57K 613.01K 617.44K 640.29K 650.04K 671.14K 647.83K 730.31K 785.00K
Steadfast Capital Management — — — — — — — — — — — — 326.30K 926.10K 1.12M 1.25M 1.26M 1.07M 711.66K 550.66K
Citadel Advisors 381.06K 291.67K 209.80K 131.60K 256.72K 176.76K 136.94K 653.97K 424.81K 1.45M 945.61K 1.03M 1.60M 2.03M 1.40M 919.77K 869.10K 709.36K 706.80K 466.00K
Deutsche Bank AG 73.12K 17.48K 15.92K 13.59K 11.37K 12.41K 17.28K 11.33K 13.53K 13.26K 12.74K 80.15K 87.22K 114.23K 448.73K 638.54K 540.04K 493.34K 348.59K 426.14K
Northern Trust Corp 299.32K 300.34K 309.29K 309.52K 303.70K 323.11K 322.82K 321.95K 319.97K 335.90K 344.67K 344.93K 350.33K 370.95K 523.84K 372.77K 356.61K 303.86K 317.62K 336.01K
Invesco Ltd 64.48K 60.49K 56.15K 66.93K 66.10K 80.68K 62.62K 514.15K 304.71K 331.18K 252.47K 245.13K 37.78K 38.62K 45.80K 58.41K 85.01K 191.49K 174.30K 324.44K
Renaissance Technologies — — 3.60K 41.40K 37.40K 38.60K 8.20K — — 40.84K 141.84K 332.44K 344.33K 158.31K — — 106.73K 224.03K 559.93K 255.94K
Norges Bank Investment Management — — — — — 252.80K — — — 79.50K — 20.16K — 357.94K — 13.17K — 198.67K — 249.37K
Charles Schwab Investment Management 251.40K 270.51K 275.93K 275.55K 275.48K 276.42K 275.57K 266.06K 255.62K 242.02K 212.11K 217.60K 219.79K 224.28K 221.14K 225.78K 228.10K 225.35K 240.20K 246.51K
Goldman Sachs Group 193.96K 90.29K 77.35K 149.01K 139.91K 43.23K 33.36K 65.80K 194.07K 136.78K 176.07K 363.52K 517.49K 271.09K 628.89K 266.28K 153.60K 105.81K 339.64K 243.26K
D. E. Shaw & Co 65.01K 70.00K 20.00K 36.30K 36.30K 30.00K — 8.40K 13.90K 6.76K 191.35K 61.20K 125.20K 133.15K 120.36K 205.83K 290.29K 382.48K 296.18K 230.15K
Millennium Management 74.30K — — 30.21K 5.72K 5.27K 8.82K — 24.55K 318.66K 173.38K 335.24K 392.17K 103.22K 123.58K 381.31K 134.75K 477.35K 121.43K 190.24K
Point72 Asset Management — — — — — — — — — 262.10K — 1.73M 815.48K 2.10M 1.54M 1.57M 223.46K — 10.00M 6.50M
Wells Fargo & Co 131.32K 95.77K 87.08K 74.53K 68.03K 63.77K 71.17K 76.48K 80.86K 46.61K 54.73K 223.19K 300.75K 1.05M 460.84K 329.60K 155.80K 112.01K 142.07K 161.98K
BNY Mellon 168.49K 154.10K 153.75K 140.42K 141.60K 132.27K 128.58K 125.08K 98.86K 166.14K 157.52K 163.10K 141.80K 79.60K 79.40K 82.91K 85.40K 83.70K 146.78K 158.76K
CPP Investments — 17.29K — — — — — — — — — — — — 60.40K 60.40K 146.00K 208.70K 140.01K 151.71K
BlackRock Inc — — — — — — — — — — — — 2.01M 2.19M 2.58M 2.48M 2.60M 3.20M 4.15M 5.30M
Principal Global Investors — — — — — — — — — — — — — — — — — — 129.44K 130.03K
PSP Investments — — — — — — — — — — — — — — — — — — 145.80K 114.77K
Two Sigma Investments 28.80K 37.90K — — — — — — — 74.80K 332.94K 331.39K 376.32K 5.00M 419.83K 7.34K 126.06K 6.00M 708.59K 113.26K

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