SPHR
Sphere Entertainment Co. · Communication Services · Entertainment
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +7 | 21.89M | $3.79B | +15 | −9 |
| Q1 2026 | 104 | +10 | 20.14M | $2.36B | +14 | −5 |
| Q4 2025 | 95 | 0 | 17.78M | $1.69B | +3 | −2 |
| Q3 2025 | 18 | +1 | 10.38M | $644.83M | +2 | −2 |
| Q2 2025 | 15 | 0 | 9.51M | $397.39M | +1 | −1 |
| Q1 2025 | 12 | -1 | 5.13M | $167.78M | +1 | −2 |
| Q4 2024 | 13 | +1 | 5.77M | $232.59M | +2 | −1 |
| Q3 2024 | 11 | -3 | 4.84M | $213.63M | — | −3 |
| Q2 2024 | 14 | — | 5.12M | $179.35M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.71M | — | $113.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 2.06M | — | $85.95M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 3 | Point72 Asset Management ✦ | 1.29M | +2.6% | $53.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 884.69K | -0.1% | $36.98M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 650.04K | +1.5% | $27.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 633.25K | +1.7% | $26.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 419.50K | -0.8% | $17.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 381.31K | +1847.4% | $15.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 367.48K | -59.0% | $15.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 41.53K | +10.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 34.14K | +5.0% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 13.17K | -93.9% | $550,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 13.16K | New | $549,920 | 0.0% | New | 1 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 7.34K | -90.4% | $306,728 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.34K | — | $97,905 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $549,920 | 0.0% |
Exited
| Marshall Wace | $757,566 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 373 holders, 34.65M shares, $3.96B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.