SPHR NYSE
Sphere Entertainment Co.
1W: -3.5%
1M: +0.6%
3M: +13.9%
YTD: +37.9%
1Y: +230.6%
3Y: +504.2%
5Y: +216.5%
$129.37
-0.86 (-0.66%)
Weekly Expected Move ±8.0%
$113
$124
$134
$145
$156
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SPHR
408
Institutional Holders
+56 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
90
New Positions
100
Increased
167
Reduced
72
Closed
0.87
Put/Call Ratio
Ownership Trends
Top Institutional Holders (427 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,907,941 | $$506M | +1,848,799 | +89.8% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,653,282 | $$343M | -12,679 | -0.5% | 12Q | SEC ↗ |
| 3 | Jericho Capital Asset Management L.P. | 2,605,615 | $$337M | -100,000 | -3.7% | 10Q | SEC ↗ |
| 4 | ARIEL INVESTMENTS, LLC | 2,462,309 | $$319M | -706,225 | -22.3% | 13Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,401,520 | $$311M | — | +0.0% | 1Q | SEC ↗ |
| 6 | MORGAN STANLEY | 1,921,864 | $$249M | +182,004 | +10.5% | 12Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,541,767 | $$199M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STEADFAST CAPITAL MANAGEMENT LP | 1,067,861 | $$138M | -188,636 | -15.0% | 6Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,023,654 | $$132M | +391,636 | +62.0% | 13Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 897,586 | $$116M | -20,318 | -2.2% | 13Q | SEC ↗ |
| 11 | GAMCO INVESTORS, INC. ET AL | 794,755 | $$103M | -64,132 | -7.5% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 730,313 | $$94M | +82,482 | +12.7% | 13Q | SEC ↗ |
| 13 | GILDER GAGNON HOWE & CO LLC | 561,457 | $$73M | +311 | +0.1% | 2Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 559,935 | $$72M | +335,900 | +149.9% | 3Q | SEC ↗ |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 523,934 | $$68M | +104,192 | +24.8% | 2Q | SEC ↗ |
| 16 | GABELLI FUNDS LLC | 522,336 | $$68M | -17,403 | -3.2% | 13Q | SEC ↗ |
| 17 | UBS Group AG | 518,971 | $$67M | +167,009 | +47.5% | 13Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 460,553 | $$60M | +325,805 | +241.8% | 10Q | SEC ↗ |
| 19 | T. Rowe Price Investment Management, I NEW | 444,763 | $$58M | — | +0.0% | 1Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 421,328 | $$55M | +46,434 | +12.4% | 8Q | SEC ↗ |
| 21 | Nearwater Capital Markets, Ltd | 375,000 | $$49M | +125,000 | +50.0% | 3Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 364,986 | $$47M | +238,925 | +189.5% | 8Q | SEC ↗ |
| 23 | FRED ALGER MANAGEMENT, LLC | 350,846 | $$45M | +276,231 | +370.2% | 2Q | SEC ↗ |
| 24 | DEUTSCHE BANK AG | 348,587 | $$45M | -144,757 | -29.3% | 13Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 347,193 | $$45M | +126,401 | +57.2% | 13Q | SEC ↗ |
| 26 | FMR LLC | 346,563 | $$45M | +291,230 | +526.3% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 339,638 | $$44M | +128,026 | +60.5% | 13Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 328,338 | $$42M | +27,804 | +9.3% | 6Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 317,617 | $$41M | +13,761 | +4.5% | 13Q | SEC ↗ |
| 30 | Luxor Capital Group, LP | 305,021 | $$39M | -28,369 | -8.5% | 13Q | SEC ↗ |
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 297,491 | $$38M | -8,943 | -2.9% | 13Q | SEC ↗ |
| 32 | TWO SIGMA ADVISERS, LP | 269,346 | $$35M | +218,000 | +424.6% | 5Q | SEC ↗ |
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 262,625 | $$34M | +209,119 | +390.8% | 2Q | SEC ↗ |
| 34 | Balyasny Asset Management L.P. NEW | 259,536 | $$34M | — | +0.0% | 1Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,219 | $$33M | -27,819 | -9.8% | 12Q | SEC ↗ |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 240,198 | $$31M | +14,850 | +6.6% | 13Q | SEC ↗ |
| 37 | NEUBERGER BERMAN GROUP LLC | 233,853 | $$30M | +50,689 | +27.7% | 2Q | SEC ↗ |
| 38 | Islander Capital Partners, L.P. NEW | 220,028 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 215,927 | $$28M | +85,473 | +65.5% | 13Q | SEC ↗ |
| 40 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,086 | $$27M | +171,285 | +419.8% | 2Q | SEC ↗ |
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 208,700 | $$27M | +62,700 | +42.9% | 4Q | SEC ↗ |
| 42 | LORD, ABBETT & CO. LLC | 205,658 | $$27M | +147,923 | +256.2% | 2Q | SEC ↗ |
| 43 | NORGES BANK NEW | 198,673 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Portolan Capital Management, LLC | 175,646 | $$23M | -32,772 | -15.7% | 2Q | SEC ↗ |
| 45 | Invesco Ltd. | 174,299 | $$23M | -17,195 | -9.0% | 13Q | SEC ↗ |
| 46 | MANE GLOBAL CAPITAL MANAGEMENT LP | 172,826 | $$22M | -107,631 | -38.4% | 3Q | SEC ↗ |
| 47 | VANGUARD FIDUCIARY TRUST CO NEW | 172,304 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 48 | FEDERATED HERMES, INC. | 172,234 | $$22M | +170,955 | +13366.3% | 2Q | SEC ↗ |
| 49 | O'Keefe Stevens Advisory, Inc. | 168,745 | $$22M | +1,122 | +0.7% | 12Q | SEC ↗ |
| 50 | MARSHALL WACE, LLP NEW | 166,758 | $$22M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,401,520 | $$311M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,541,767 | $$199M |
| T. Rowe Price Investment Management | 444,763 | $$58M |
| Balyasny Asset Management L.P. | 259,536 | $$34M |
| Islander Capital Partners, L.P. | 220,028 | $$28M |
| NORGES BANK | 198,673 | $$26M |
| VANGUARD FIDUCIARY TRUST CO | 172,304 | $$22M |
| MARSHALL WACE, LLP | 166,758 | $$22M |
| Capitolis Liquid Global Markets LLC | 150,800 | $$20M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 146,600 | $$19M |
| Public Sector Pension Investment Bo | 145,796 | $$19M |
| PRINCIPAL FINANCIAL GROUP INC | 129,439 | $$17M |
| TUDOR INVESTMENT CORP ET AL | 80,638 | $$10M |
| Shannon River Fund Management LLC | 73,345 | $$9M |
| CARRONADE CAPITAL MANAGEMENT, LP | 45,695 | $$6M |
| Convergence Investment Partners, LL | 32,867 | $$4M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 30,846 | $$4M |
| PRUDENTIAL FINANCIAL INC | 27,317 | $$4M |
| GREAT LAKES ADVISORS, LLC | 26,426 | $$3M |
| Pacific Capital Partners Ltd | 24,407 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SAMLYN CAPITAL, LLC | 606,525 | $$78M |
| J. Goldman & Co LP | 592,831 | $$77M |
| Woodline Partners LP | 330,048 | $$43M |
| Avantyr Capital Partners, LP | 325,000 | $$42M |
| Point72 Asset Management, L.P. | 223,464 | $$29M |
| MUFG Securities EMEA plc | 159,600 | $$21M |
| HRT FINANCIAL LP | 124,997 | $$16M |
| MOORE CAPITAL MANAGEMENT, LP | 92,634 | $$12M |
| SG Americas Securities, LLC | 87,283 | $$11M |
| Quinn Opportunity Partners LLC | 83,000 | $$11M |
| Bridgewater Associates, LP | 69,359 | $$9M |
| ExodusPoint Capital Management, LP | 51,896 | $$7M |
| CAPITAL FUND MANAGEMENT S.A. | 40,874 | $$5M |
| GROUP ONE TRADING LLC | 36,471 | $$5M |
| Jain Global LLC | 34,301 | $$4M |
| Quadrature Capital Ltd | 25,653 | $$3M |
| Centiva Capital, LP | 15,900 | $$2M |
| Thomist Capital Management, LP | 14,270 | $$2M |
| Atom Investors LP | 12,794 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 12,444 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,848,799 | +89.8% | 3,907,941 |
| STATE STREET CORP | +391,636 | +62.0% | 1,023,654 |
| RENAISSANCE TECHNOLOGIES LLC | +335,900 | +149.9% | 559,935 |
| MILLENNIUM MANAGEMENT LLC | +325,805 | +241.8% | 460,553 |
| FMR LLC | +291,230 | +526.3% | 346,563 |
| FRED ALGER MANAGEMENT, LLC | +276,231 | +370.2% | 350,846 |
| TWO SIGMA INVESTMENTS, LP | +238,925 | +189.5% | 364,986 |
| TWO SIGMA ADVISERS, LP | +218,000 | +424.6% | 269,346 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +209,119 | +390.8% | 262,625 |
| MORGAN STANLEY | +182,004 | +10.5% | 1,921,864 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +171,285 | +419.8% | 212,086 |
| FEDERATED HERMES, INC. | +170,955 | +13366.3% | 172,234 |
| UBS Group AG | +167,009 | +47.5% | 518,971 |
| LORD, ABBETT & CO. LLC | +147,923 | +256.2% | 205,658 |
| GOLDMAN SACHS GROUP INC | +128,026 | +60.5% | 339,638 |
| BANK OF AMERICA CORP /DE | +126,401 | +57.2% | 347,193 |
| Nearwater Capital Markets, Ltd | +125,000 | +50.0% | 375,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +104,192 | +24.8% | 523,934 |
| JPMORGAN CHASE & CO | +85,473 | +65.5% | 215,927 |
| GEODE CAPITAL MANAGEMENT, LLC | +82,482 | +12.7% | 730,313 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | -706,225 | -22.3% | 2,462,309 |
| JANE STREET GROUP, LLC | -397,653 | -93.9% | 25,724 |
| CITADEL ADVISORS LLC | -274,644 | -92.6% | 22,058 |
| STEADFAST CAPITAL MANAGEMENT LP | -188,636 | -15.0% | 1,067,861 |
| Walleye Capital LLC | -182,896 | -60.1% | 121,260 |
| Empowered Funds, LLC | -175,718 | -53.8% | 151,158 |
| DEUTSCHE BANK AG | -144,757 | -29.3% | 348,587 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -125,821 | -74.4% | 43,279 |
| Metavasi Capital LP | -120,000 | -55.0% | 98,106 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | -107,631 | -38.4% | 172,826 |
| Jericho Capital Asset Management L. | -100,000 | -3.7% | 2,605,615 |
| Holocene Advisors, LP | -69,425 | -40.9% | 100,204 |
| GAMCO INVESTORS, INC. ET AL | -64,132 | -7.5% | 794,755 |
| Quantbot Technologies LP | -56,753 | -83.3% | 11,362 |
| PEAK6 LLC | -48,750 | -53.9% | 41,628 |
| Empire Life Investments Inc. | -38,462 | -47.3% | 42,805 |
| BARCLAYS PLC | -36,333 | -40.5% | 53,470 |
| Verition Fund Management LLC | -35,907 | -77.5% | 10,436 |
| Portolan Capital Management, LLC | -32,772 | -15.7% | 175,646 |
| Creek Drive Management Group LLC | -31,100 | -39.1% | 48,400 |