Fund shareholders of Sphere Entertainment Co
ISIN US55826T1025 · United States
- Fund shareholders
- 314
- Of which ETFs
- 78 236 other funds
- Value held
- ≈ 2.2B $ 2.2B $ · 6.7M SEK
- Sold short
- 1.2 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,081 | 533.1K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 3,047 | 527.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,035 | 525.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 2,917 | 417.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,782 | 481.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,667 | 461.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 2,625 | 454.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,620 | 453.3K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 2,600 | 372.5K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,600 | 360K $ | 0.15 % | as of May 31, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 2,580 | 446.4K $ | 2.25 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,517 | 435.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,477 | 428.6K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,449 | 350.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,400 | 415.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,254 | 312.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,218 | 383.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,212 | 382.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,189 | 378.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,156 | 373.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 2,100 | 363.4K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,900 | 328.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,841 | 318.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,830 | 262.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,765 | 252.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,701 | 294.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,550 | 222K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,533 | 212.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,507 | 260.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,501 | 259.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,422 | 203.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,415 | 244.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,414 | 244.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,403 | 201K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 1,400 | 193.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 1,371 | 196.4K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,361 | 235.5K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,336 | 231.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 1,301 | 180.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,279 | 177.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,208 | 173K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,193 | 206.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 1,155 | 199.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,118 | 154.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 1,116 | 193.1K $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,095 | 189.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,014 | 140.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 999 | 138.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 977 | 169.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 938 | 134.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 898 | 155.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 894 | 154.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 821 | 142.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 783 | 108.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 772 | 133.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 753 | 107.9K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 748 | 107.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 740 | 102.5K $ | 0.21 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 737 | 127.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 725 | 125.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 713 | 102.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 697 | 120.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 695 | 120.3K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 680 | 117.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 650 | 112.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 650 | 112.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 644 | 89.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 630 | 109K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 619 | 88.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 602 | 104.2K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 601 | 83.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 600 | 103.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 500 | 86.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 495 | 68.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 476 | 65.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 455 | 78.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 442 | 76.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 434 | 62.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Select Leisure Portfolio Fidelity Select Portfolios | 400 | 55.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 397 | 55K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 381 | 65.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust | 376 | 53.9K $ | 2.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 373 | 64.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 367 | 50.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 357 | 51.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 324 | 56.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 319 | 44.2K $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 290 | 50.2K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 270 | 46.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 261 | 37.4K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154 | 22.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 152 | 21.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 149 | 25.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 140 | 24.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 119 | 20.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 114 | 19.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 104 | 18K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 101 | 14.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 96 | 13.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 94 | 16.3K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 5.11 % | as of Jun 30, 2026 ↗ |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 4.02 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 3.56 % | as of May 31, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3.45 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 3.42 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.05 % | as of Jun 30, 2026 ↗ |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 2.88 % | as of May 31, 2026 ↗ |
| Ariel Fund Ariel Investment Trust | 2.82 % | as of Jun 30, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.69 % | as of Jul 31, 2026 ↗ |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | 2.49 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 313 | +32 | 13,416,854 | +7.4 % |
| 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 3 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 | |
|---|---|---|---|
| Morgan Stanley and 1 other | 8.30 % | 2,410,126 | as of Jun 30, 2026 · SCHEDULE 13G |
| Ariel Investments, LLC | 5.80 % | 1,665,326 | as of Jun 30, 2026 · SCHEDULE 13G |
| GAMCO INVESTORS, INC. ET AL and 8 others | 1.90 % | 550,139 | as of Aug 13, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Sphere Entertainment Co". https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025