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 | |
|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,050 | 240.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 2,000 | 234.8K $ | 5.81 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,939 | 230.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,885 | 221.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,868 | 266.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 1,801 | 214.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 1,770 | 207.8K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,770 | 207.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,765 | 251.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,746 | 205K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,718 | 204.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,712 | 203.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,696 | 199.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,570 | 184.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,462 | 208.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,431 | 168K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,336 | 156.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,281 | 150.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,223 | 143.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,206 | 143.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,204 | 141.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 1,201 | 171.1K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,174 | 139.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 1,155 | 135.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,128 | 132.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,119 | 133.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,076 | 153.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,059 | 124.3K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 997 | 117K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 906 | 129.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 894 | 105K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 885 | 126.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 866 | 101.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 795 | 113.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 785 | 92.2K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 783 | 93.2K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 772 | 90.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 768 | 90.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 749 | 87.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 737 | 86.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 697 | 81.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 685 | 81.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 675 | 96.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 649 | 76.2K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 645 | 75.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 630 | 74K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 602 | 70.7K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 559 | 79.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 531 | 62.3K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 530 | 62.2K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 496 | 58.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 476 | 56.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 461 | 54.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 455 | 53.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 401 | 57.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 397 | 47.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 306 | 43.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 270 | 31.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 200 | 23.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 172 | 20.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 166 | 19.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154 | 21.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 149 | 17.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 144 | 20.5K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 144 | 20.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 133 | 15.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 104 | 12.2K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 91 | 10.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 89 | 12.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 81 | 9.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 72 | 10.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 69 | 8.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 61 | 7.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 50 | 7.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 48 | 6.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 47 | 5.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 37 | 4.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 3.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 24 | 2.8K $ | as of Mar 31, 2026 ↗ | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 11 | 1.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 952.1 $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 821.8 $ | 0.03 % | 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