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Get Institutions for : 
Sphere Entertainment Co (SPHR)  
$39.26 2.00 (4.85%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    6
Total shares held : 
32,261,147  
% of shares held : 
95.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
4,638,845  
% of shares held change : 
  13.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.29  
Last Quarter's Ending Price : 
$33.96  
Last Quarter's Average Price
$34.79  
Change from last quarter's     
avg. price to the last closing  : 
4.47 (12.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,998,225
 6.19%
 
Increased Positions :
74
 6,277,919
 19.46%
 
Unchanged Positions :
46
 1,078,148
 3.34%
 
Decreased Positions :
50
-2,459,479
-7.62%
 
Closed Positions :
31
-1,177,820
-3.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GROUP ONE TRADING, L.P. 1635 *Closed 2024-03-31 0 $0 -37,314
   Westside Investment Management Inc. 831 *Closed 2024-03-31 0 $0 -276
   Qube Research & Technologies Ltd 3577 *Closed 2023-12-31 0 $0 -1,200
   Cutler Group LP 841 *Closed 2024-03-31 0 $0 -1,973
   Rise Advisors LLC 1237 *Closed 2024-03-31 0 $0 -5
   WALLEYE TRADING LLC 1634 *Closed 2023-12-31 0 $0 -40,761
   ANCORA ADVISORS, LLC 1567 *Closed 2023-12-31 0 $0 -685
   Greenland Capital Management LP 243 *Closed 2024-03-31 0 $0 -18,600
   Atria Wealth Solutions Inc. 1912 *Closed 2023-12-31 0 $0 -5,564
   Quadrature Capital LTD 1243 *Closed 2023-12-31 0 $0 -13,728
   QUADRANT CAPITAL GROUP LLC 2709 *Closed 2023-12-31 0 $0 -4
   CIBC WORLD MARKETS CORP 737 *Closed 2023-12-31 0 $0 -50,000
   Centiva Capital LP 1542 *Closed 2023-12-31 0 $0 -53,121
   SPRINGBOK CAPITAL MANAGEMENT LLC 1226 *Closed 2023-12-31 0 $0 -6,316
   ADVISORY SERVICES NETWORK, LLC 3037 *Closed 2024-03-31 0 $0 -1,660
   TUDOR INVESTMENT CORP ET AL 1802 *Closed 2023-12-31 0 $0 -89,649
   EARNEST PARTNERS LLC 669 *Closed 2023-12-31 0 $0 -12
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 65 *Closed 2024-03-31 0 $0 -6,335
   HRT FINANCIAL LLC 2789 *Closed 2023-12-31 0 $0 -7,004
   Clayton Partners LLC 38 *Closed 2023-12-31 0 $0 -17,000
   KOHLBERG KRAVIS ROBERTS & CO. 20 *Closed 2023-12-31 0 $0 -305,068
   EUDAIMONIA ASSET MANAGEMENT LLC 354 *Closed 2023-12-31 0 $0 -23,814
   Ronald Blue Trust Inc. 2724 *Closed 2024-03-31 0 $0 -16
   GPS Wealth Strategies Group LLC 1310 *Closed 2024-03-31 0 $0 -50
   GAMBLE JONES MORPHY & BENT 216 *Closed 2022-12-31 0 $0 -4,096
   Entropy Technologies LP 883 *Closed 2024-03-31 0 $0 -17,327
   Larson Financial Group LLC 1882 *Closed 2024-03-31 0 $0 -151
   McGlone Suttner Wealth Management Inc. 813 *Closed 2024-03-31 0 $0 -628
   Cubist Systematic Strategies LLC 2531 *Closed 2023-12-31 0 $0 -5,529
   MYDA Advisors LLC 80 *Closed 2023-12-31 0 $0 -10,000
   Handelsbanken Fonder AB 1614 *Closed 2023-12-31 0 $0 -5,800
   THOMPSON SIEGEL & WALMSLEY LLC 545 *Closed 2024-03-31 0 $0 -671
   Carronade Capital Management LP 14 *Closed 2023-12-31 0 $0 -301,097
   Diametric Capital LP 363 *Closed 2023-12-31 0 $0 -18,535
   Headlands Technologies LLC 1505 *Closed 2024-03-31 0 $0 -370

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