§ MEDIA
USD · MediaSPHR
SPHERE ENTERTAINMENT CO
USDSector · MediaBeta · 1.68
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
232 increased/new, 147 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 109.1 | P/B | 1.50 |
| EPS (TTM) | -0.79 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 3.9M | 0.0% | +90% |
| Jericho Capital Asset Management L.P. | 2.6M | 4.5% | ±0% |
| ARIEL INVESTMENTS, LLC | 2.5M | 3.2% | −22% |
| Morgan Stanley | 2.0M | 0.0% | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for SPHR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER55.5% · 276 holders
DEALER / BANK17.2% · 32 holders
PASSIVE / INDEX14.7% · 10 holders
QUALITY / COMPOUNDER8.0% · 22 holders
SYSTEMATIC / QUANT4.3% · 16 holders
TACTICAL / MACRO3.2% · 4 holders
INCOME / DEFENSIVE2.9% · 19 holders
ACTIVIST0.8% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SPHR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SPHR yet.