SPHR Institutional Ownership
Sphere Entertainment Co.
1W: +1.8%
1M: -17.2%
3M: -18.1%
YTD: +21.8%
1Y: +70.8%
3Y: +239.9%
5Y: +254.2%
$114.73
+4.29 (+3.88%)
Weekly Expected Move ±10.1%
$87
$98
$109
$120
$131
Credit Risk of going bust: higher than 55% of companies Debt: 18.9% of company value Bonds: $65.4M held by 16 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.67 (down 98%), Sphere Entertainment Co. would be worth roughly what it owes.
Total debt $961.5M against a stock market value of $4.12B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $463.9M (short-term plus half of long-term), stock volatility 53.0%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.67 (down 98%), Sphere Entertainment Co. would be worth roughly what it owes.
Total debt $961.5M against a stock market value of $4.12B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $463.9M (short-term plus half of long-term), stock volatility 53.0%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — SPHR
473
Institutional Holders
+62 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
97
New Positions
128
Increased
191
Reduced
52
Closed
1.56
Put/Call Ratio
Ownership Trends
Top Institutional Holders (499 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,080,043 | $468M | +172,102 | +4.4% | 8Q | SEC ↗ |
| 2 | Jericho Capital Asset Management L.P. | 2,605,615 | $299M | — | +0.0% | 12Q | SEC ↗ |
| 3 | MORGAN STANLEY | 2,474,769 | $284M | +427,781 | +20.9% | 25Q | SEC ↗ |
| 4 | ARIEL INVESTMENTS, LLC | 1,665,326 | $191M | -796,983 | -32.4% | 25Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,515,158 | $174M | -26,609 | -1.7% | 2Q | SEC ↗ |
| 6 | SANDS CAPITAL MANAGEMENT, LLC NEW | 1,358,321 | $156M | — | +0.0% | 1Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,184,648 | $136M | -16,112 | -1.3% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,081,969 | $124M | +58,315 | +5.7% | 25Q | SEC ↗ |
| 9 | FMR LLC | 968,991 | $111M | +622,428 | +179.6% | 25Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 904,008 | $104M | +482,680 | +114.6% | 9Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 891,801 | $102M | -5,785 | -0.6% | 25Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 784,997 | $90M | +54,684 | +7.5% | 25Q | SEC ↗ |
| 13 | GAMCO INVESTORS, INC. ET AL | 765,913 | $88M | -28,842 | -3.6% | 16Q | SEC ↗ |
| 14 | GILDER GAGNON HOWE & CO LLC | 557,742 | $64M | -3,715 | -0.7% | 3Q | SEC ↗ |
| 15 | STEADFAST CAPITAL MANAGEMENT LP | 550,661 | $63M | -161,000 | -22.6% | 8Q | SEC ↗ |
| 16 | Castle Hook Partners LP NEW | 522,039 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 17 | GABELLI FUNDS LLC | 507,030 | $58M | -15,306 | -2.9% | 25Q | SEC ↗ |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 479,164 | $55M | -44,770 | -8.5% | 3Q | SEC ↗ |
| 19 | T. Rowe Price Investment Management, I | 462,772 | $53M | +18,009 | +4.0% | 2Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 426,141 | $49M | +77,554 | +22.2% | 25Q | SEC ↗ |
| 21 | Assenagon Asset Management S.A. NEW | 406,875 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 377,912 | $43M | +30,719 | +8.8% | 15Q | SEC ↗ |
| 23 | UBS Group AG | 372,230 | $43M | -146,741 | -28.3% | 25Q | SEC ↗ |
| 24 | JENNISON ASSOCIATES LLC NEW | 361,440 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Contour Asset Management LLC NEW | 354,482 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 336,009 | $39M | +18,392 | +5.8% | 25Q | SEC ↗ |
| 27 | Invesco Ltd. | 324,441 | $37M | +150,142 | +86.1% | 25Q | SEC ↗ |
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 289,748 | $33M | -7,743 | -2.6% | 25Q | SEC ↗ |
| 29 | LORD, ABBETT & CO. LLC | 272,451 | $31M | +66,793 | +32.5% | 3Q | SEC ↗ |
| 30 | NEUBERGER BERMAN GROUP LLC | 264,677 | $30M | +30,824 | +13.2% | 3Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 255,935 | $29M | -304,000 | -54.3% | 4Q | SEC ↗ |
| 32 | NORGES BANK NEW | 249,365 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 246,506 | $28M | +6,308 | +2.6% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 246,506 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 243,926 | $28M | -18,699 | -7.1% | 3Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 243,263 | $28M | -96,375 | -28.4% | 15Q | SEC ↗ |
| 37 | Nearwater Capital Markets, Ltd | 229,200 | $26M | -145,800 | -38.9% | 4Q | SEC ↗ |
| 38 | FEDERATED HERMES, INC. | 226,287 | $26M | +7,273 | +3.3% | 4Q | SEC ↗ |
| 39 | Islander Capital Partners, L.P. | 220,028 | $25M | — | +0.0% | 3Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 213,739 | $25M | -114,599 | -34.9% | 7Q | SEC ↗ |
| 41 | Artemis Investment Management LLP NEW | 204,606 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 190,239 | $22M | +148,708 | +358.1% | 12Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 188,390 | $22M | -27,537 | -12.8% | 25Q | SEC ↗ |
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,713 | $21M | -68,506 | -26.8% | 13Q | SEC ↗ |
| 45 | D. E. Shaw & Co., Inc. | 178,850 | $21M | -51,228 | -22.3% | 7Q | SEC ↗ |
| 46 | VANGUARD FIDUCIARY TRUST CO | 177,987 | $20M | +5,683 | +3.3% | 2Q | SEC ↗ |
| 47 | O'Keefe Stevens Advisory, Inc. | 169,033 | $19M | +288 | +0.2% | 13Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 161,978 | $19M | +19,903 | +14.0% | 25Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 161,605 | $19M | +140,236 | +656.3% | 23Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 158,765 | $18M | +11,983 | +8.2% | 25Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 1,358,321 | $156M |
| Castle Hook Partners LP | 522,039 | $60M |
| Assenagon Asset Management S.A. | 406,875 | $47M |
| JENNISON ASSOCIATES LLC | 361,440 | $41M |
| Contour Asset Management LLC | 354,482 | $41M |
| NORGES BANK | 249,365 | $29M |
| Sixth Street Partners Management Co | 246,506 | $28M |
| Artemis Investment Management LLP | 204,606 | $23M |
| BESSEMER GROUP INC | 95,452 | $11M |
| AXIOM INVESTORS LLC /DE | 74,057 | $8M |
| Longaeva Partners L.P. | 67,099 | $8M |
| OMERS ADMINISTRATION Corp | 58,000 | $7M |
| CAPITAL FUND MANAGEMENT S.A. | 30,611 | $4M |
| PEREGRINE INVESTMENT MANAGEMENT INC | 30,000 | $3M |
| Tabor Asset Management, LP | 26,032 | $3M |
| Integrated Quantitative Investments | 16,715 | $2M |
| Massar Capital Management, LP | 16,474 | $2M |
| Northern Right Capital Management, | 15,000 | $2M |
| Pathstone Holdings, LLC | 14,320 | $2M |
| Illinois Municipal Retirement Fund | 13,695 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SAMLYN CAPITAL, LLC | 606,525 | $70M |
| CITADEL ADVISORS LLC | 387,100 | $44M |
| Avantyr Capital Partners, LP | 325,000 | $37M |
| Luxor Capital Group, LP | 305,021 | $35M |
| Portolan Capital Management, LLC | 175,646 | $20M |
| HRT FINANCIAL LP | 124,997 | $14M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 113,563 | $13M |
| MOORE CAPITAL MANAGEMENT, LP | 92,634 | $11M |
| Quinn Opportunity Partners LLC | 83,000 | $10M |
| ExodusPoint Capital Management, LP | 51,896 | $6M |
| Aquatic Capital Management LLC | 38,078 | $4M |
| GROUP ONE TRADING LLC | 36,471 | $4M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 30,846 | $4M |
| Capula Management Ltd | 17,011 | $2M |
| Susquehanna Portfolio Strategies, L | 16,243 | $2M |
| MARSHALL WACE, LLP | 16,066 | $2M |
| Centiva Capital, LP | 15,900 | $2M |
| SIMPLEX TRADING, LLC | 14,889 | $2M |
| Thomist Capital Management, LP | 14,270 | $2M |
| Pavaki Capital Management LLC | 11,860 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +622,428 | +179.6% | 968,991 |
| AMERIPRISE FINANCIAL INC | +482,680 | +114.6% | 904,008 |
| MORGAN STANLEY | +427,781 | +20.9% | 2,474,769 |
| BlackRock, Inc. | +172,102 | +4.4% | 4,080,043 |
| Invesco Ltd. | +150,142 | +86.1% | 324,441 |
| MILLENNIUM MANAGEMENT LLC | +148,708 | +358.1% | 190,239 |
| FIRST TRUST ADVISORS LP | +140,236 | +656.3% | 161,605 |
| CARRONADE CAPITAL MANAGEMENT, LP | +111,631 | +244.3% | 157,326 |
| HSBC HOLDINGS PLC | +106,655 | +1021.1% | 117,100 |
| DEUTSCHE BANK AG | +77,554 | +22.2% | 426,141 |
| LORD, ABBETT & CO. LLC | +66,793 | +32.5% | 272,451 |
| STATE STREET CORP | +58,315 | +5.7% | 1,081,969 |
| GEODE CAPITAL MANAGEMENT, LLC | +54,684 | +7.5% | 784,997 |
| Russell Investments Group, Ltd. | +48,139 | +124.5% | 86,791 |
| BANK OF MONTREAL /CAN | +48,126 | +2290.6% | 50,227 |
| NEUBERGER BERMAN GROUP LLC | +30,824 | +13.2% | 264,677 |
| BANK OF AMERICA CORP /DE | +30,719 | +8.8% | 377,912 |
| Robeco Institutional Asset Manageme | +28,841 | +175.3% | 45,297 |
| ALGERT GLOBAL LLC | +20,909 | +31.0% | 88,279 |
| WHITTIER TRUST CO | +19,998 | +3960.0% | 20,503 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | -796,983 | -32.4% | 1,665,326 |
| TWO SIGMA INVESTMENTS, LP | -602,030 | -85.3% | 103,456 |
| RENAISSANCE TECHNOLOGIES LLC | -304,000 | -54.3% | 255,935 |
| Balyasny Asset Management L.P. | -162,032 | -62.4% | 97,504 |
| STEADFAST CAPITAL MANAGEMENT LP | -161,000 | -22.6% | 550,661 |
| UBS Group AG | -146,741 | -28.3% | 372,230 |
| Nearwater Capital Markets, Ltd | -145,800 | -38.9% | 229,200 |
| Trexquant Investment LP | -122,520 | -89.8% | 13,980 |
| Walleye Capital LLC | -119,785 | -98.8% | 1,475 |
| BNP PARIBAS FINANCIAL MARKETS | -114,599 | -34.9% | 213,739 |
| GOLDMAN SACHS GROUP INC | -96,375 | -28.4% | 243,263 |
| Squarepoint Ops LLC | -93,868 | -70.4% | 39,480 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -68,506 | -26.8% | 186,713 |
| PDT Partners, LLC | -63,242 | -57.1% | 47,527 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | -60,363 | -34.9% | 112,463 |
| UBS AM, a distinct business unit of | -55,085 | -49.4% | 56,503 |
| D. E. Shaw & Co., Inc. | -51,228 | -22.3% | 178,850 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | -47,300 | -32.3% | 99,300 |
| Engineers Gate Manager LP | -46,757 | -59.9% | 31,296 |
| Metavasi Capital LP | -45,124 | -46.0% | 52,982 |