Sphere Entertainment (SPHR) Held by Superinvestors

SPHERE ENTERTAINMENT CO (SPHR) is currently held by 4 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $339.31M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Ariel Appreciation Fund is currently the largest disclosed institutional shareholder of SPHR tracked by InsiderSet, reporting ownership valued at approximately $288.15M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $177.21M, representing an estimated loss of -38.50% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed SPHR value among the investors covered in this analysis. Major shareholders include Ariel Appreciation Fund, Renaissance Technologies LLC, Polen Capital Management, and several other long-term asset managers with concentrated positions in SPHERE ENTERTAINMENT CO (SPHR).

This page ranks the largest institutional SPHR shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Ariel Appreciation FundJohn W. Rogers Jr.2.87%1,665,326$288,151,357$177,207,340-$110,944,017-38.50%
Renaissance Technologies LLCJim Simons0.06%255,935$44,284,433$27,234,043-$17,050,390-38.50%
Polen Capital ManagementDavid M. Polen0.06%38,529$6,666,673$4,099,871-$2,566,802-38.50%
Sequoia Financial Advisors0.00%1,199$207,463$127,586-$79,877-38.50%
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Frequently asked questions about SPHR

  • Who are the largest superinvestors holding SPHR?

    The largest superinvestors holding SPHR in the latest SEC Form 13F filings include Ariel Appreciation Fund, Renaissance Technologies LLC, Polen Capital Management, and Sequoia Financial Advisors. InsiderSet ranks these superinvestors by their latest reported SPHR position.

  • What does the SPHR superinvestors page include?

    This page tracks SPHR positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. SPHERE ENTERTAINMENT CO (SPHR) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.

  • How many superinvestors hold SPHR?

    InsiderSet currently tracks 4 superinvestors reporting SPHR holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own SPHR.

  • How much SPHR stock do superinvestors hold?

    Superinvestors tracked by InsiderSet disclosed approximately $339.31M in SPHR holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.

  • When were SPHR superinvestor holdings last updated?

    The latest SPHR superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.

  • Are superinvestor SPHR holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its SPHR position after the reporting date.

  • Are superinvestors buying or selling SPHR?

    Buying and selling can be analyzed by comparing SPHR positions across consecutive 13F reporting periods. InsiderSet's SPHR Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SPHR ownership changes.

  • How have superinvestor SPHR holdings changed over time?

    InsiderSet tracks SPHR holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.