Security record · archived quarter
SPHR
Sphere Entertainment Co. · Communication Services · Entertainment
18Tracked holders
+1Δ holders
10.38MShares held
$644.83MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow -12.5% ·
net new positions 0.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +7 | 21.90M | $3.79B | +15 | −7 |
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.67M | -1.8% | $165.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.67M | -1.8% | $165.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 2.67M | -1.8% | $165.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 2.67M | -1.8% | $165.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 2.67M | -1.8% | $165.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.74M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.74M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.74M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.74M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.74M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.74M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.74M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.74M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.74M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 873.63K | -1.2% | $54.27M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 671.14K | +3.2% | $41.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 671.14K | +3.2% | $41.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passive) | 637.35K | +0.7% | $39.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 479.79K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 479.79K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 479.79K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 479.79K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 479.79K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 479.79K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 479.79K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 479.79K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 479.79K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 479.79K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 296.70K | -19.3% | $18.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 296.70K | -19.3% | $18.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 223.46K | -82.7% | $13.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 153.60K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 153.60K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 134.75K | -64.7% | $8.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 126.06K | +1617.9% | $7.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 106.73K | New | $6.63M | 0.0% | New | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 72.59K | +74.8% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 72.59K | +74.8% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 69.36K | New | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 43.52K | +1758.4% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 43.52K | +1758.4% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 43.52K | +1758.4% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 36.12K | +5.8% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 12.86K | -2.3% | $798,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 12.86K | -2.3% | $798,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 12.86K | -2.3% | $798,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 12.86K | -2.3% | $798,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $6.63M | 0.0% |
| Bridgewater Associates | $4.31M | 0.0% |
Exited
| PRIMECAP Management | $17.54M | was 0.0% |
| Norges Bank | $550,631 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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