Sphere Entertainment Co.· SPHR

🇺🇸 US · MidSP600NYSE

Communication Services Entertainment Website

Price: $145.14
Day: -0.03%
Mkt Cap: $5.22B
52W Range: $57.01 – $181.63
Volume: 653.4K
Beta: 1.61

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.3 / 5 (Bullish), from 2 of 3 components
Institutions Q2 2026: 440 institutions hold; 230 added, 138 reduced

Blog

stockoscope.com

Sphere Entertainment Co.

SPHR|Communication Services|Entertainment

Current price: $145

Smart Money

Dimension 5 of 5

Insider selling pace · Q1 2024

N/A

insufficient history to compare

Seller breadth · Q1 2024

2 sellers

in Q1 2024

Institutional net breadth · Q2 2026

+136

326 adding vs 190 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

4.1M

+3.6%

JERICHO CAPITAL ASSET MANAGEMENT L.P.

2.6M

-0.8%

MORGAN STANLEY

2.5M

+20.0%

ARIEL INVESTMENTS, LLC

1.7M

-32.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5M

-2.5%

SANDS CAPITAL MANAGEMENT, LLC

1.4M

+100.0%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

87 buying33 unchanged51 selling

171 funds held SPHR in Q2 2026, holding 13.1M shares between them, up 8.2% on the quarter.

Largest fund holders

SPDR SERIES TRUST401.0K sh

CARILLON SERIES TRUST25.9K sh

Brighthouse Funds Trust II9.2K sh

Notable Insider Transactions, Q1 2024

Largest open-market purchases and sales by value in the last eight quarters

Sale · Mar 10

Charles F. Dolan 2009 Revocable Trust

$1.8M

Sale · Mar 10

Charles F. Dolan 2009 Revocable Trust

$62.4K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore SPHR on stockoscope.com→

Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

SPHR Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.3/5

Bullish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

No data

Institutional Flow

50% weight

+70

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 4.3/5 (Bullish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for SPHR

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

No insider activity in the last 8 quarters.

No Data

No recent insider signal

Most recent insider filing was Q1 2024.

Notable Recent Transactions, SPHR

Top 2 highest-value insider trades from the last 8 quarters

Charles F. Dolan 2009 Revocable Trust

Member of 13(d) Group

Sell

53,595 shares at $33.76

≈96.8% of their stake at the time

Mar 10, 2025$1.81M

Charles F. Dolan 2009 Revocable Trust

Member of 13(d) Group

Sell

1,790 shares at $34.85

≈100.0% of their stake at the time

Mar 10, 2025$62.38K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for SPHR

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Moderate accumulation: 326 adding vs 190 reducing

Momentum weakening from prior quarter

+136

Net breadth

326 adding vs 190 reducing

Accumulating

1.72

Add / reduce ratio

in Q2 2026

+44

New − closed

96 initiated, 52 exited

6 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+326 growing-190 shrinkingNet: +136

230

138

New (96)

Increased (230)

Reduced (138)

Closed (52)

Top Institutional Holders, SPHR

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

4.1M

$706.0M

Ownership

11.29%

+3.6%

JERICHO CAPITAL ASSET MANAGEMENT L.P.

2.6M

$450.8M

Ownership

7.21%

-0.8%

MORGAN STANLEY

2.5M

$428.2M

Ownership

6.85%

+20.0%

ARIEL INVESTMENTS, LLC

1.7M

$288.2M

Ownership

4.61%

-32.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5M

$262.2M

Ownership

4.19%

-2.5%

SANDS CAPITAL MANAGEMENT, LLC

1.4M

$235.0M

Ownership

3.76%

+100.0%

VANGUARD CAPITAL MANAGEMENT LLC

1.2M

$205.0M

Ownership

3.28%

-2.1%

STATE STREET CORP

1.1M

$187.2M

Ownership

2.99%

+4.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 171 ETFs and mutual funds reporting

87 buying51 sellingNet: +36

Buying (87)

Unchanged (33)

Selling (51)

In total, funds bought 1.6M shares and sold 556.5K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

171 ETFs and mutual funds reporting

87 funds buying vs 51 selling

Top Fund Holders, SPHR

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

401.0K

Weight

1.98%

Jul 31, 2026No change

CARILLON SERIES TRUST

25.9K

Weight

0.04%

Jun 30, 2026Increased

Brighthouse Funds Trust II

9.2K

Weight

0.00%

Jun 30, 2026Increased

BNY MELLON INVESTMENT PORTFOLIOS

8.9K

Weight

3.22%

Jun 30, 2026Decreased

Touchstone ETF Trust

7.9K

Weight

0.06%

Jun 30, 2026Increased

John Hancock Exchange-Traded Fund Trust

7.0K

Weight

0.01%

Jun 30, 2026Decreased

Gabelli Global Small & Mid Cap Value Trust

6.3K

Weight

2.53%

Jun 30, 2026Decreased

NATIONWIDE MUTUAL FUNDS

5.8K

Weight

0.00%

Jul 31, 2026Increased

Sphere Entertainment Co.· SPHR

Holdings Analysis

Insider Trading Activity

1.3Transaction History14Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings139Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History14Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings139Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights