SPHERE ENTERTAINMENT CO CL A

SPHERE ENTERTAINMENT CO CL A is a security (CUSIP 55826T102) tracked across SEC portfolio filings. 397 institutional managers reported $4.2B on Form 13F as of 2026-06-30; 38 registered fund positions totaling $330.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 397 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$458.8M3,907,941
Jericho Capital Asset Management L.P.New York, NY$305.9M2,605,615
ARIEL INVESTMENTS, LLCCHICAGO, IL$289.1M2,462,309
VANGUARD GROUP INCValley Forge, PA$252.3M2,653,282
MORGAN STANLEYNEW YORK, NY$240.3M2,046,988
STATE STREET CORPBOSTON, MA$120.2M1,023,654
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$105.4M897,586
GAMCO INVESTORS, INC. ET ALGREENWICH, CT$93.3M794,755
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$85.8M730,313
STEADFAST CAPITAL MANAGEMENT LPNEW YORK, NY$83.5M711,661
TWO SIGMA INVESTMENTS, LPNew York, NY$83.2M705,486
CITADEL ADVISORS LLCMIAMI, FL$83.0M387,100
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$71.6M42,518
Assenagon Asset Management S.A.SENNINGERBERG, N4$70.4M406,875
GILDER GAGNON HOWE & CO LLCNew York, NY$65.9M561,457

Top fund holders (N-PORT)

Showing 15 of 38 fund positions by value.

FundRegistrantValue% of fund
Ariel FundAriel Investment Trust$96.5M376.88%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$34.8M4.27%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS$33.2M40.18%
Gabelli Equity Trust IncGabelli Equity Trust Inc$32.3M186.30%
The Gabelli Asset FundGabelli Asset Fund$32.3M205.71%
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$28.3M30.72%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$19.3M11.02%
The Gabelli Value 25 Fund Inc.Gabelli Value 25 Fund Inc$17.6M734.14%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$15.3M20.46%
LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.$12.4M55.82%
Gabelli Dividend & Income TrustGabelli Dividend & Income Trust$10.5M39.70%
ALGER SPECTRA FUNDALGER FUNDS II$9.3M21.56%
Gabelli Multimedia Trust Inc.Gabelli Multimedia Trust Inc.$5.9M384.76%
Master Small Cap Index SeriesQuantitative Master Series LLC$5.2M10.74%
UBS U.S. EQUITY ALPHA RELATIONSHIP FUNDUBS RELATIONSHIP FUNDS$3.4M110.15%

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