greeksoup/ stock research
Stock research / United States / SPHR / 13F holders

Sphere Entertainment Co. 13F holders

Of the 44 funds followed here, 7 reported a position in Sphere Entertainment Co. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 968,991 shares worth $167.7 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC968,991$167.7 million0.0%+622,428added30 June 202613F
Geode Capital Management784,997$135.9 million0.0%+54,684added30 June 202613F
Citadel Advisors466,000$80.6 million0.0%-240,800trimmed30 June 202613F
Renaissance Technologies255,935$44.3 million0.1%-304,000trimmed30 June 202613F
Norges Bank249,365$43.1 million0.0%held30 June 202613F
Millennium Management190,239$32.9 million0.0%+68,808added30 June 202613F
Two Sigma Investments113,256$19.6 million0.0%-595,330trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AAriel Investments, LLC and 1 other1.7 million5.8%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/AMorgan Stanley and 3 others2.4 million8.3%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AAriel Investments, LLC and 1 other2.5 million8.6%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613G/AMorgan Stanley and 3 others2.0 million7.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.6 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
7 April 202613GBlackRock, Inc. and 1 other3.9 million13.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/AAriel Investments, LLC and 1 other3.2 million11.1%31 December 2025passive, institutional (13d-1(b))EDGAR
27 January 202613G/ABank Of Nova Scotia and 1 other894,2623.1%31 December 2025passive, institutional (13d-1(b))EDGAR
5 December 202513G/AAriel Investments, LLC and 1 other4.1 million14.4%28 November 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAriel Investments, LLC and 1 other6.0 million20.6%30 September 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/APoint72 Asset Management, L.P. and 5 others223,4640.8%30 September 2025passive, under 20% (13d-1(c))EDGAR
7 November 202513GMorgan Stanley and 1 other1.7 million6.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026397$143.50SEC
11 September 2026634$141.84SEC
26 August 20265$159.85SEC
14 August 2026913$176.38SEC
10 August 20262,603$159.54SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,603 on 10 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SPHR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install