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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | 12,697 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 12,174 | 1.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 12,041 | 1.7M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 11,765 | 1.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,571 | 1.4M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 11,399 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 11,209 | 1.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 11,177 | 1.3M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 11,078 | 1.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 11,000 | 1.3M $ | 3.95 % | as of Feb 28, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 10,414 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 10,282 | 1.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 10,240 | 1.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 10,000 | 1.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 9,948 | 1.4M $ | 2.31 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 9,925 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 9,670 | 1.1M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,386 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,364 | 1.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,355 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Hedgeye Quality Growth ETF ETF Opportunities Trust | 9,343 | 1.3M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 9,327 | 1.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,111 | 1.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 9,000 | 1.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 8,980 | 1.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,869 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,586 | 1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 8,479 | 1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,411 | 987.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 8,335 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 8,304 | 1.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,723 | 906.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 7,555 | 887K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 7,271 | 853.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 7,249 | 862.7K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,179 | 842.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,115 | 835.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 6,968 | 818K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,429 | 754.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 6,376 | 908.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,245 | 889.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 6,216 | 729.8K $ | 3.17 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 6,200 | 883.2K $ | 0.85 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 6,179 | 735.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,018 | 706.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,000 | 6.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 5,730 | 681.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,365 | 629.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,339 | 626.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 5,159 | 734.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,100 | 598.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 4,910 | 576.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,905 | 575.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,890 | 574.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 4,793 | 562.7K $ | 2.85 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,633 | 660K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 4,547 | 533.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 4,442 | 528.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,432 | 631.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 4,418 | 629.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,312 | 614.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,311 | 513.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,264 | 607.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,257 | 606.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 4,191 | 597K $ | 2.56 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 4,106 | 584.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,014 | 571.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 4,000 | 469.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,955 | 464.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,801 | 446.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 3,760 | 535.6K $ | 2.15 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,317 | 389.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,289 | 391.4K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,242 | 380.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 3,119 | 366.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,075 | 438K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,048 | 357.8K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 3,047 | 357.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,035 | 356.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,958 | 347.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,957 | 421.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,800 | 333.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,782 | 326.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,743 | 322K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 2,712 | 318.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 2,674 | 313.9K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 2,649 | 311K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 2,600 | 370.4K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 2,512 | 294.9K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 2,454 | 288.1K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,400 | 281.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,375 | 282.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,343 | 275.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,235 | 266K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,222 | 260.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,212 | 259.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,182 | 256.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,153 | 306.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 2,135 | 254.1K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 2,100 | 246.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 281 | +65 | 12,493,392 | +31.2 % |
| 2026Q1 | 216 | +12 | 9,523,111 | -8.9 % |
| 2025Q4 | 204 | +29 | 10,451,661 | -10.5 % |
| 2025Q3 | 175 | -5 | 11,674,957 | +6.1 % |
| 2025Q2 | 180 | 0 | 11,008,555 | +2.0 % |
| 2025Q1 | 180 | -4 | 10,795,018 | -1.6 % |
| 2024Q4 | 184 | -7 | 10,969,775 | -6.5 % |
| 2024Q3 | 191 | -7 | 11,733,618 | -6.8 % |
| 2024Q2 | 198 | +3 | 12,585,021 | -4.6 % |
| 2024Q1 | 195 | -2 | 13,195,897 | +6.2 % |
| 2023Q4 | 197 | 12,429,760 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| Davidson Kempner Capital Management LLC | 1.2 % | Feb 8, 2024 |
Institutional managers
367 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,907,941 | 458.8M $ | as of Mar 31, 2026 |
| Jericho Capital Asset Management L.P. | 2,605,615 | 305.9M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 2,462,309 | 289.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,046,988 | 240.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,023,654 | 120.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 897,586 | 105.4M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 794,755 | 93.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 730,313 | 85.8M $ | as of Mar 31, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | 711,661 | 83.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 705,486 | 82.8M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 561,457 | 65.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 559,935 | 65.7M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 523,934 | 61.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 522,336 | 61.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 518,971 | 60.9M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 444,763 | 52.2K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 421,328 | 49.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 387,100 | 45.4M $ | as of Mar 31, 2026 |
| Nearwater Capital Markets, Ltd | 375,000 | 44M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 348,587 | 40.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 347,193 | 40.8M $ | as of Mar 31, 2026 |
| FMR LLC | 346,563 | 40.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 339,638 | 39.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 328,338 | 38.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 317,617 | 37.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 13.50 % | 3,853,804 | as of Mar 31, 2026 · SCHEDULE 13G |
| Ariel Investments, LLC | 8.60 % | 2,462,309 | as of Mar 31, 2026 · SCHEDULE 13G |
| Morgan Stanley and 1 other | 7.00 % | 2,011,246 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.42 % | 1,552,204 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Calamos Market Neutral Income Fund | 1 | 42.1M $ | as of Apr 30, 2026 |
| iShares Convertible Bond ETF | 1 | 16.8M $ | as of Apr 30, 2026 |
| Lord Abbett Short Duration High Yield Fund | 1 | 11.7M $ | as of Apr 30, 2026 |
| American Beacon SSI Alternative Income Fund | 1 | 9.6M $ | as of Mar 31, 2026 |
| Fidelity Convertible Securities Fund | 1 | 3.6M $ | as of Feb 28, 2026 |
| Strategic Alternatives Fund | 1 | 1.8M $ | as of Mar 31, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 1.6M $ | as of Feb 28, 2026 |
| Morningstar Alternatives Fund | 1 | 644.2K $ | as of Apr 30, 2026 |
| Harbor Ares Systematic Convertible Securities Fund | 1 | 405.7K $ | as of Apr 30, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 332.8K $ | as of Mar 31, 2026 |
| Calamos Convertible Equity Alternative ETF | 1 | 166.3K $ | as of Apr 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 148.1K $ | as of Apr 30, 2026 |
| Virtus Global Allocation Fund | 1 | 67.2K $ | as of Mar 31, 2026 |
| Virtus Newfleet Multi-Sector Bond ETF | 1 | 64.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Sphere Entertainment Co". https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025