SPHR
Sphere Entertainment Co · NEW YORK STOCK EXCHANGE, INC. · Media
$124.25$-2.08 (-1.65%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SPHR is being prepared.
Key Stats
Key Stats
Open
$125.31
Day High
$127.63
Day Low
$123.04
Prev Close
$126.33
Volume
0
Avg Volume
—
Day Change
$-2.08
Change %
-1.65%
Fundamentals
Fundamentals
P/E
109.1
P/B
1.50
EPS (TTM)
$-0.79
Market Cap
$3643.00T
52-Wk Range
$23.89 — $127.41
Earnings History
Insider Activity
Who Owns This Stock
Who Owns SPHR
Other56.3%242 holders
Passive / Index16.6%9 holders
Dealer / Bank12.0%17 holders
Quality / Compounder7.2%20 holders
Systematic / Quant3.9%10 holders
Tactical / Macro3.7%3 holders
Income / Defensive1.5%10 holders
Activist1.1%1 holder
Based on Q4 2025 13F filings + AC behavioral model
312 institutional holders
Top Holders
$284595.5B
$247741.9B
$232520.5B
$168679.1B
$101532.2B
$99664.1B
$83348.0B
-1.7%$81663.0B
$73552.7B
$60092.3B
$53986.4B
$53353.8B
-4.8%$53201.0B
-1.5%$51318.4B
-8.5%$46761.0B
+313.0%$46104.3B
$43789.4B
$39909.1B
$34702.9B
$33358.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(56.3%)
●
—Passive / Index(16.6%)
●
HoldsDealer / Bank(12.0%)
●
FacilitatingQuality / Compounder(7.2%)
●
Holds throughSystematic / Quant(3.9%)
●
De-risking (mechanical)Tactical / Macro(3.7%)
●
Reducing rapidlyIncome / Defensive(1.5%)
●
Inflows (flight to yield)Activist(1.1%)
●
May accumulate24% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus15 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows314 increased/new, 119 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of SPHR on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.