DaveManuel.com · Institutional Ownership · Who Owns It
SPHERE ENTERTAINMENT CO (SPHR)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
428
Reporting holders
$6.7B
Reported value
2.3%
Calls
1.3%
Puts
+43
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +114.6%+$83.5M |
| 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 CALL+PUT | options only | 0.01% | 25q | OPTIONS |
| T. Rowe Price Investment Management, Inc. | $80.1M | 462,772 | 0.05% | 2q | +4.0%+$3.1M |
| DEUTSCHE BANK AG\ | $73.7M | 426,141 | 0.02% | 25q | +22.2%+$13.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.6M incl. $66.9M options CALL+PUT | 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 |
| LORD, ABBETT & CO. LLC | $47.1M | 272,451 | 0.13% | 3q | +32.5%+$11.6M |
| NEUBERGER BERMAN GROUP LLC | $45.8M | 264,677 | 0.03% | 3q | +13.2%+$5.3M |
| JANE STREET GROUP, LLC | $44.6M incl. $44.3M options CALL+PUT | 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 |
| 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 incl. $8.9M options CALL+PUT | 178,850 | 0.02% | 13q | -22.3%-$11.4M |
| 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 | +14.0%+$3.4M |
| 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 CALL+PUT | options only | 0.00% | 10q | OPTIONS |
| Public Sector Pension Investment Board | $19.9M | 114,770 | 0.05% | 2q | -21.3%-$5.4M |
| 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 incl. $1.7M options CALL+PUT | 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 |
| BESSEMER GROUP INC | $16.5M | 95,452 | 0.02% | new | NEW |
| ALGERT GLOBAL LLC | $15.3M | 88,279 | 0.18% | 5q | +31.0%+$3.6M |
| 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 incl. $204.0K options PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7.6M | 43,894 | 0.00% | 25q | +10.2%+$702.0K |
| GROUP ONE TRADING LLC | $7.5M CALL+PUT | options only | 0.01% | 25q | OPTIONS |
| Squarepoint Ops LLC | $6.8M | 39,480 | 0.01% | 15q | -70.4%-$16.2M |
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 |
|---|---|---|---|
| 2026-10-22 | 13D/A | James L. Dolan INDIVIDUALwith 23 co-filers | 14.5% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 99 | $273.3M | 2,034,811 | 15 | 20 | 30 | 0.0% |
| Q2 2026 | 428 | $6.7B | 37,295,207 | 91 | 123 | 139 | 3.7% |
| Q1 2026 | 385 | $4.3B | 34,911,582 | 97 | 105 | 109 | 4.6% |
| Q4 2025 | 321 | $3.4B | 33,285,416 | 74 | 93 | 87 | 8.1% |
| Q3 2025 | 268 | $2.3B | 33,480,368 | 63 | 63 | 85 | 9.8% |
| Q2 2025 | 227 | $1.6B | 35,721,184 | 41 | 74 | 50 | 7.7% |
| Q1 2025 | 218 | $1.3B | 35,905,883 | 24 | 61 | 60 | 10.4% |
| Q4 2024 | 229 | $1.6B | 33,971,860 | 25 | 76 | 62 | 14.7% |
| Q3 2024 | 224 | $1.6B | 32,367,646 | 48 | 59 | 67 | 12.0% |
| Q2 2024 | 213 | $1.3B | 32,799,447 | 34 | 70 | 52 | 11.1% |
| Q1 2024 | 216 | $1.8B | 32,299,139 | 47 | 57 | 55 | 10.9% |
| Q4 2023 | 206 | $1.2B | 32,874,290 | 32 | 70 | 53 | 10.7% |
| Q3 2023 | 199 | $1.3B | 28,112,004 | 43 | 49 | 61 | 11.7% |
| Q2 2023 | 179 | $875.3M | 28,164,524 | 35 | 60 | 37 | 11.7% |
| Q1 2023 | 190 | $1.5B | 25,779,004 | 40 | 52 | 56 | 1.1% |
| Q4 2022 | 185 | $1.2B | 26,248,771 | 25 | 47 | 73 | 1.7% |
| Q3 2022 | 177 | $1.8B | 40,890,454 | 14 | 46 | 66 | 1.5% |
| Q2 2022 | 194 | $2.2B | 41,610,060 | 16 | 54 | 65 | 1.3% |
| Q1 2022 | 225 | $3.6B | 42,230,551 | 31 | 68 | 62 | 1.6% |
| Q4 2021 | 227 | $3.4B | 47,077,206 | 22 | 68 | 83 | 2.6% |
| Q3 2021 | 241 | $3.5B | 46,936,692 | 45 | 125 | 39 | 2.8% |
| Q2 2021 | 232 | $3.0B | 34,856,980 | 39 | 75 | 65 | 2.3% |
| Q1 2021 | 237 | $2.6B | 31,552,567 | 54 | 84 | 54 | 2.2% |
| Q4 2020 | 223 | $4.1B | 38,038,583 | 45 | 63 | 52 | 1.4% |
| Q3 2020 | 216 | $2.1B | 29,845,371 | 32 | 53 | 73 | 1.2% |
| Q2 2020 | 220 | $2.3B | 29,780,192 | 221 | 0 | 0 | 1.9% |