Titelia

Fund shareholders of Sphere Entertainment Co

ISIN US55826T1025 · United States · LEI 254900ZW4JWKYRZZ9A91

Fund shareholders
282
Of which ETFs
65 217 other funds
Value held
1.5B $ 6.7M SEK
Sold short
1.2 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 1,598,832187.7M $0.20 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 855,228100.4M $0.01 %as of Mar 31, 2026 ↗
Ariel Fund Ariel Investment Trust 821,77196.5M $3.77 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 665,62178.1M $0.11 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 627,21473.6M $0.04 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 337,00039.6M $1.01 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 296,48834.8M $0.04 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 268,88532M $1.00 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 268,39938.2M $0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 242,75028.5M $0.21 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 241,30028.3M $0.31 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 233,24827.4M $0.22 %as of Mar 31, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 232,77633.2M $0.40 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 229,76227M $0.41 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 199,76323.5M $0.04 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 175,28620.6M $0.05 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 166,93319.6M $2.24 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,58622.7M $0.12 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 150,70621.5M $1.13 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 143,52620.4M $0.02 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 142,51016.7M $0.17 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 141,15816.8M $1.39 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 141,03816.8M $0.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 140,45916.5M $0.41 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137,76916.4M $0.11 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 137,43316.1M $1.03 %as of Mar 31, 2026 ↗
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III 129,30815.2M $2.93 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 128,59115.3M $0.07 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125,82217.9M $0.09 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,31915.3M $0.20 %as of Apr 30, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 101,85612.1M $0.19 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 99,98414.2M $0.10 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 95,00011.2M $0.61 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 95,00011.2M $0.93 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 89,42710.5M $0.26 %as of Mar 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 87,01412.4M $0.56 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77,36411M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 74,97310.7M $0.25 %as of Apr 30, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 74,8008.8M $3.67 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 65,0067.7M $0.32 %as of Feb 28, 2026 ↗
ALGER SPECTRA FUND ALGER FUNDS II 64,9739.3M $0.22 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,9488.5M $0.02 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59,5448.5M $0.12 %as of Apr 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 58,8778.4M $3.43 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 53,8456.4M $0.52 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,1486M $0.00 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49,6557.1M $0.68 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 47,6276.8M $0.24 %as of Apr 30, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 47,0005.6M $4.13 %as of Feb 28, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 44,2706.3M $0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44,1285.2M $0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,3366.2M $0.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 42,2866M $0.07 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 40,9974.8M $0.20 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39,4124.7M $0.00 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,0484.2M $0.01 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 33,7814M $0.48 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33,5663.9M $0.22 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 33,4253.9M $0.34 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,5924.6M $0.12 %as of Apr 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 31,0543.6M $1.01 %as of Mar 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 30,0004.3M $1.87 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29,5694.2M $0.35 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 29,3004.2M $0.02 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 29,2993.4M $0.24 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 29,0653.4M $1.79 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,4063.3M $0.10 %as of Mar 31, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 27,1723.9M $0.22 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 26,9773.8M $0.06 %as of Apr 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 26,0003.7M $0.02 %as of Apr 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 23,9383.4M $1.67 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 22,7202.7M $0.20 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 21,5003.1M $0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,9623M $0.00 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 20,9323M $0.22 %as of Apr 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 20,8182.4M $1.64 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,8003M $0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,4492.4M $0.22 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19,7092.8M $0.00 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19,0462.2M $0.20 %as of Mar 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 18,6372.2M $0.19 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 18,4752.6M $0.40 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,3722.2M $0.11 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 17,9252.1M $0.98 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,7752.1M $0.20 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,4162M $0.23 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 16,2001.9M $0.36 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,8092.3M $0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,6741.9M $0.00 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,5641.8M $0.00 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,0971.8M $0.30 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 14,9061.7M $0.92 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 14,8671.8M $0.46 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,7161.7M $0.11 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 13,9811.7M $1.08 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 13,7981.6M $0.07 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,7312M $0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 13,2821.6M $1.04 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13,2711.9M $0.22 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,8131.5M $0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Gabelli Media Mogul Fund Gabelli Innovations Trust 5.81 %as of Mar 31, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 4.13 %as of Feb 28, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3.95 %as of Feb 28, 2026 ↗
Ariel Fund Ariel Investment Trust 3.77 %as of Mar 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 3.67 %as of Mar 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 3.43 %as of Apr 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 3.17 %as of Mar 31, 2026 ↗
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III 2.93 %as of Mar 31, 2026 ↗
Boyar Value Fund BOYAR VALUE FUND INC 2.85 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 2.56 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2281+6512,493,392+31.2 %
2026Q1216+129,523,111-8.9 %
2025Q4204+2910,451,661-10.5 %
2025Q3175-511,674,957+6.1 %
2025Q2180011,008,555+2.0 %
2025Q1180-410,795,018-1.6 %
2024Q4184-710,969,775-6.5 %
2024Q3191-711,733,618-6.8 %
2024Q2198+312,585,021-4.6 %
2024Q1195-213,195,897+6.2 %
2023Q419712,429,760

Short sellers of Sphere Entertainment Co

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Davidson Kempner Capital Management LLC1.2 %Feb 8, 2024

Institutional managers

367 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,907,941458.8M $as of Mar 31, 2026
Jericho Capital Asset Management L.P.2,605,615305.9M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC2,462,309289.1M $as of Mar 31, 2026
MORGAN STANLEY2,046,988240.3M $as of Mar 31, 2026
STATE STREET CORP1,023,654120.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP897,586105.4M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL794,75593.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC730,31385.8M $as of Mar 31, 2026
STEADFAST CAPITAL MANAGEMENT LP711,66183.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP705,48682.8M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC561,45765.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC559,93565.7M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND523,93461.5M $as of Mar 31, 2026
GABELLI FUNDS LLC522,33661.3M $as of Mar 31, 2026
UBS Group AG518,97160.9M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.444,76352.2K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC421,32849.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC387,10045.4M $as of Mar 31, 2026
Nearwater Capital Markets, Ltd375,00044M $as of Mar 31, 2026
DEUTSCHE BANK AG\348,58740.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/347,19340.8M $as of Mar 31, 2026
FMR LLC346,56340.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC339,63839.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS328,33838.5M $as of Mar 31, 2026
NORTHERN TRUST CORP317,61737.3M $as of Mar 31, 2026

Declared shareholders of Sphere Entertainment Co

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 13.50 %3,853,804as of Mar 31, 2026 · SCHEDULE 13G
Ariel Investments, LLC 8.60 %2,462,309as of Mar 31, 2026 · SCHEDULE 13G
Morgan Stanley and 1 other7.00 %2,011,246as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.42 %1,552,204as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Sphere Entertainment Co

14 funds declare 14 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund142.1M $as of Apr 30, 2026
iShares Convertible Bond ETF116.8M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund111.7M $as of Apr 30, 2026
American Beacon SSI Alternative Income Fund19.6M $as of Mar 31, 2026
Fidelity Convertible Securities Fund13.6M $as of Feb 28, 2026
Strategic Alternatives Fund11.8M $as of Mar 31, 2026
Fidelity Strategic Dividend and Income Fund11.6M $as of Feb 28, 2026
Morningstar Alternatives Fund1644.2K $as of Apr 30, 2026
Harbor Ares Systematic Convertible Securities Fund1405.7K $as of Apr 30, 2026
JNL Multi-Manager Alternative Fund1332.8K $as of Mar 31, 2026
Calamos Convertible Equity Alternative ETF1166.3K $as of Apr 30, 2026
PACE Alternative Strategies Investments1148.1K $as of Apr 30, 2026
Virtus Global Allocation Fund167.2K $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Bond ETF164.9K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Sphere Entertainment Co". https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025