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Disclosery

SPHR SPHERE ENTERTAINMENT CO

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Stock (common), issuer CIK 1795250

222 managers (227 13F filers) reported a position in SPHR shares at 2024-12-31, 33,971,860 shares in all. 26 filers opened a position and 27 filers sold out during the quarter.

Managers
222
13F filers
227
New
26
Added
76
Reduced
66
Sold out
27
Shares held by filers
33,971,860

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARIEL INVESTMENTS, LLC5,744,192$232M2.47%+394,05013F-HRTimeline
Jericho Capital Asset Management L.P.2,805,615$113M1.62%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,794,862$113M<0.01%+29,40213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,186,338$88.2M<0.01%+172,27513F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding1,495,827$60.3M-73,257Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,465,363$59.1M0.01%+9,83713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,271,031$51.2M<0.01%+365,70613F-HR/ATimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,262,741$50.9M0.14%+447,25813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,224,203$49.4M0.05%+55,04413F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP926,100$37.3M0.79%+599,80013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management709,330$28.6M0.07%-366,98313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP627,988$25.3M<0.01%-4,07913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC617,437$24.9M<0.01%+4,42913F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/423,598$17.1M0.01%-5,32013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS394,364$15.9M0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP370,946$15M<0.01%+20,61313F-HRTimelineGroup
SYSTEMATIC FINANCIAL MANAGEMENT LP365,529$14.7M0.38%-5,63513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/361,773$14.6M<0.01%-257,45513F-HRTimelineGroup
Alberta Investment Management Corp360,375$14.5M0.1%013F-HRTimeline
NORGES BANK357,941$14.4M<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN354,979$14.3M<0.01%+54,22913F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC349,798$14.1M0.32%+8,75113F-HRTimeline
UBS Group AGgroup of 2 filers holding327,966$13.2M+83,724Timeline
ExodusPoint Capital Management, LP314,341$12.7M0.13%+125,61013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC291,017$11.7M0.01%+160,30413F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.285,885$11.5M<0.01%+258,12313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC271,092$10.9M<0.01%-196,39513F-HRTimelineGroup
Clearline Capital LP264,055$10.6M1.41%+137,15013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding242,491$9.78M-546,027Timeline
Carnegie Investment Counsel225,860$9.11M0.26%+58,64013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co224,282$9.04M<0.01%+4,49013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC221,719$8.94M<0.01%-92,14013F-HRTimelineGroup
MAPLELANE CAPITAL, LLCin group MAPLELANE CAPITAL, LLC197,061$7.95M0.86%-52,93913F-HRTimelineGroup
Washington Trust Advisors, Inc.195,287$7.87M0.66%-3,48713F-HRTimeline
O'Keefe Stevens Advisory, Inc.192,144$7.75M2.4%+4,64313F-HRTimeline
Empowered Funds, LLC179,798$7.25M0.11%+8,75113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…177,000$7.14M0.76%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC158,314$6.38M0.01%-186,02113F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC143,845$5.8M0.02%+133,92813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA142,723$5.75M<0.01%+14,97713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC134,129$5.41M0.01%-39,20513F-HRTimelineGroup
North Star Investment Management Corp.134,005$5.4M0.38%-47513F-HRTimeline
Honeycomb Asset Management LP125,000$5.04M1.88%-350,00013F-HRTimeline
J. Goldman & Co LP121,405$4.9M0.17%+20,79913F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…115,560$4.66M0.82%new13F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\114,229$4.61M<0.01%+27,01113F-HR/ATimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC97,479$3.93M0.01%-4,94213F-HRTimeline
Symmetry Investments LPin group Symmetry Investments LP93,008$3.75M0.22%+38,03413F-HRTimelineGroup
Luxor Capital Group, LP91,809$3.7M0.48%+82,25913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding79,863$3.22MnewTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp79,598$3.21M<0.01%-62,20513F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC77,230$3.11M0.12%13F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA70,332$2.84M<0.01%013F-HRTimelineGroup
Quantbot Technologies LP67,829$2.73M0.1%+47,09813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,879$2.66M<0.01%13F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC64,519$2.6M<0.01%-260,55513F-HRTimelineGroup
Aquatic Capital Management LLC63,395$2.56M0.07%+30,99513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding62,427$2.52M+19,710Timeline
CAPITAL FUND MANAGEMENT S.A.62,184$2.51M0.02%+51,23613F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC61,928$2.5M<0.01%+6,05013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC61,408$2.48M0.03%+4,68013F-HRTimeline
GROUP ONE TRADING LLC59,080$2.38M0.08%-3,76613F-HR/ATimeline
Graham Capital Management, L.P.57,867$2.33M0.07%+9,81813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC56,300$2.27M0.05%+45,70013F-HRTimelineGroup
Trexquant Investment LP53,894$2.17M0.03%new13F-HRTimeline
Swiss National Bank50,159$2.02M<0.01%013F-HRTimeline
PINNACLE ASSOCIATES LTD49,322$1.99M0.03%+43,02113F-HRTimeline
RHUMBLINE ADVISERS47,392$1.91M<0.01%+1,43513F-HR/ATimeline
CAXTON ASSOCIATES LP45,257$1.82M0.06%new13F-HRTimeline
BOYAR ASSET MANAGEMENT INC.44,457$1.79M1.18%+54213F-HRTimeline
Cambridge Investment Research Advisors,…42,423$1.71M0.01%+13,93213F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC39,270$1.58M0.05%-24513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.38,615$1.56M<0.01%+83013F-HRTimelineGroup
Man Group plcin group Man Group plc38,488$1.55M<0.01%new13F-HRTimelineGroup
Poehling Capital Management, INC.35,839$1.45M0.36%+18,28013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP32,087$1.29M<0.01%-33,11713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/32,044$1.29M<0.01%-16,80313F-HRTimeline
IMC-Chicago, LLC28,801$1.16M0.03%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc26,678$1.08M<0.01%+2,74113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,164$1.05M<0.01%-35,48313F-HRTimelineGroup
LPL Financial LLC26,016$1.05M<0.01%+5,13513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…24,092$971K<0.01%-19513F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD23,941$965K<0.01%-5,78813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,840$961K<0.01%-127,11513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC22,611$912K<0.01%+2,89313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC22,377$902K<0.01%-6113F-HRTimeline
Radnor Capital Management, LLC22,320$900K0.15%-1,35013F-HRTimeline
Sanctuary Advisors, LLC18,851$870K0.01%-41,08613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.21,250$857K<0.01%new13F-HRTimelineGroup
AWH Capital, L.P.19,550$788K0.94%-30,00013F-HRTimeline
One68 Global Capital, LLC19,000$766K0.41%13F-HRTimeline
GILDER GAGNON HOWE & CO LLC18,704$754K0.01%-1,53913F-HRTimeline
Gotham Asset Management, LLC18,070$729K0.01%-7,10013F-HRTimeline
Checchi Capital Advisers, LLC17,901$722K0.05%-213F-HRTimeline
WOLVERINE TRADING, LLC17,710$711K0.02%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…17,387$701K<0.01%+1,22913F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…17,186$693K0.02%-5,13413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding15,439$622K-1,713Timeline
Entropy Technologies, LP13,816$557K0.06%+7,19413F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.13,510$545K<0.01%-69113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …12,665$511K<0.01%-14313F-HRTimelineGroup
REDMONT WEALTH ADVISORS LLC11,820$477K0.82%+1313F-HRTimeline
TCW GROUP INCin group TCW GROUP INC11,510$464K<0.01%-67313F-HRTimelineGroup
SG Americas Securities, LLC11,504$464K<0.01%+5,79913F-HRTimeline
Fernwood Investment Management, LLC11,300$456K0.16%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,165$450K<0.01%+30013F-HRTimelineGroup
Verition Fund Management LLC11,089$447K<0.01%-98,09513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson10,692$431K<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC10,288$415K<0.01%+3,05213F-HRTimeline
Central Pacific Bank - Trust Division9,946$401K0.05%+50013F-HRTimeline
HighTower Advisors, LLC9,936$401K<0.01%+58313F-HRTimeline
Engineers Gate Manager LP9,771$394K0.01%+15013F-HRTimeline
Schonfeld Strategic Advisors LLC9,600$387K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,506$383K0.01%-34413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC9,100$367K0.01%+69613F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …9,025$364K0.06%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND8,446$341K<0.01%013F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC8,165$329K<0.01%+3,06213F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC7,968$321K<0.01%-66513F-HR/ATimelineGroup
Covestor Ltd7,655$309K0.19%-1,42213F-HRTimeline
ProShare Advisors LLC7,653$309K<0.01%+2,63413F-HRTimeline
OFI INVEST ASSET MANAGEMENT7,847$306K0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,511$303K<0.01%+27613F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM7,443$300K<0.01%+6713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,411$299K<0.01%+72113F-HRTimeline
Orion Porfolio Solutions, LLC7,353$296K<0.01%-18413F-HRTimeline
Orion Portfolio Solutions, LLC7,353$296K<0.01%-18413F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…7,198$290K<0.01%+1,84113F-HRTimeline
Franklin Resourcesgroup of 2 filers holding7,101$286K-96,281Timeline
Mariner, LLCin group Mariner, LLC6,913$279K<0.01%-1,11713F-HRTimelineGroup
NewEdge Wealth, LLC6,528$263K<0.01%+7313F-HRTimeline
Putney Financial Group LLC6,365$257K0.23%13F-HRTimeline
Handelsbanken Fonder AB6,300$254K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,158$248K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,831$235K<0.01%+1,69113F-HR/ATimelineGroup
KLP KAPITALFORVALTNING AS5,814$234K<0.01%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,793$234K0.01%+89313F-HRTimelineGroup
Police & Firemen's Retirement System of…5,763$232K<0.01%13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC5,560$224K0.07%new13F-HRTimeline
Institute for Wealth Management, LLC.5,004$202K0.03%-5813F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.5,000$202K<0.01%new13F-HR/ATimelineGroup
EXCHANGE TRADED CONCEPTS, LLC4,920$198K<0.01%-7,09413F-HRTimeline
JTC Employer Solutions Trustee Ltd4,300$173K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB4,225$170K<0.01%013F-HRTimeline
AlphaQuest LLC4,026$162K0.02%-8,85613F-HRTimeline
Centiva Capital, LP4,000$161K0.01%-44,34013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,942$159K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,764$152K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,671$148K<0.01%-2,56313F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,034$122K<0.01%013F-HRTimelineGroup
CHESAPEAKE ASSET MANAGEMENT LLC2,615$105K0.1%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,593$105K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC2,550$103K<0.01%-12,55913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…2,300$92.7K<0.01%new13F-HRTimeline
Investors Research Corp2,150$86.7K0.02%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,084$84K<0.01%-413F-HRTimeline
SIMPLEX TRADING, LLC1,427$57K<0.01%-11,26313F-HRTimeline
Bayforest Capital Ltd1,351$54.5K0.07%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,311$52.9K<0.01%+68113F-HRTimelineGroup
MAI Capital Management1,300$52.4K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,037$42.9K<0.01%-10013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,000$40.3K<0.01%new13F-HRTimelineGroup
Pinnacle Holdings, LLC972$39.2K0.01%-1213F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.910$36.7K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK904$36K<0.01%013F-HRTimeline
Sterling Capital Management LLC852$34.4K<0.01%+76013F-HRTimeline
Quent Capital, LLC658$26.5K<0.01%-4,00013F-HRTimeline
Byrne Asset Management LLC630$25.4K0.02%+10013F-HRTimeline
WHITTIER TRUST CO505$20.4K<0.01%013F-HRTimeline
R Squared Ltd460$18.5K0.02%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP360$14.5K<0.01%-20313F-HRTimelineGroup
GAMMA Investing LLC256$10.3K<0.01%-12013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…253$10.2K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.240$9.68K<0.01%-37013F-HR/ATimeline
FNY Investment Advisers, LLC150$6K<0.01%-1,32813F-HRTimeline
NewEdge Advisors, LLC137$5.52K<0.01%013F-HRTimeline
Fortitude Family Office, LLC131$5.28K<0.01%+713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.125$5.04K<0.01%new13F-HRTimeline
Parallel Advisors, LLC116$4.68K<0.01%-48413F-HRTimeline
American Capital Advisory, LLC102$4.11K<0.01%013F-HRTimeline
MATHER GROUP, LLC.100$4.03K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC100$4.03K<0.01%-12713F-HRTimeline
Avion Wealth100$4K<0.01%-10013F-HRTimeline
Allworth Financial LP96$3.98K<0.01%+3913F-HRTimeline
MassMutual Private Wealth & Trust, FSB91$3.67K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT90$3.63K<0.01%+7013F-HRTimeline
Versant Capital Management, Inc69$2.78K<0.01%+5213F-HRTimeline
GPS Wealth Strategies Group, LLC63$2.54K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.60$2.42K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.51$2.06K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.50$2.02K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC46$2K<0.01%-5313F-HRTimelineGroup
COMERICA BANK46$1.87K<0.01%+1213F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC46$1.85K<0.01%-213F-HRTimelineGroup
Smartleaf Asset Management LLC31$1.24K<0.01%013F-HRTimeline
Caitong International Asset Management …28$1.13K<0.01%13F-HR/ATimeline
Glass Jacobson Investment Advisors llc26$1.05K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JFS WEALTH ADVISORS, LLC22$888<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18$726<0.01%+1713F-HRTimelineGroup
HighMark Wealth Management LLC18$726<0.01%013F-HRTimeline