Filing Research | SPHR - SPHERE ENTERTAINMENT CO Institutional Holdings

Snapshot holdings

50 / 69 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	406.9KSH	$70.4M
2	Artemis Investment Management LLP	Shares	204.6KSH	$35.4M
3	O'Keefe Stevens Advisory, Inc.	Shares	169.0KSH	$29.2M
4	Robeco Institutional Asset Management B.V.	Shares	45.3KSH	$7.8M
5	PEREGRINE INVESTMENT MANAGEMENT INC	Shares	30.0KSH	$5.2M
6	COOKSON PEIRCE & CO INC	Shares	25.9KSH	$4.5M
7	Radnor Capital Management, LLC	Shares	20.0KSH	$3.5M
8	Poehling Capital Management, INC.	Shares	17.4KSH	$3.0M
9	Louisiana State Employees Retirement System	Shares	11.8KSH	$2.0M
10	Central Pacific Bank - Trust Division	Shares	9.9KSH	$1.7M
11	Police & Firemen's Retirement System of New Jersey	Shares	8.2KSH	$1.4M
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	7.2KSH	$1.2M
13	Triasima Portfolio Management inc.	Shares	6.8KSH	$1.2M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	6.4KSH	$1.1M
15	Putney Financial Group LLC	Shares	4.1KSH	$705.1K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.6KSH	$686.3K
17	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	3.8KSH	$662.4K
18	LANARK FINANCIAL, INC.	Shares	3.7KSH	$645.9K
19	Empire Life Investments Inc.	Shares	3.4KSH	$593.0K
20	Fractal Investments LLC	Shares	2.9KSH	$501.8K
21	Apollon Wealth Management, LLC	Shares	2.6KSH	$451.1K
22	SeaBridge Investment Advisors LLC	Shares	2.4KSH	$420.6K
23	Farther Finance Advisors, LLC	Shares	2.3KSH	$397.8K
24	Byrne Asset Management LLC	Shares	1.5KSH	$351.1K
25	Abel Hall, LLC	Shares	2.0KSH	$339.0K
26	Welch Group, LLC	Shares	1.9KSH	$334.5K
27	Vision Retirement, LLC	Shares	1.8KSH	$313.2K
28	Breakwater Capital Group	Shares	1.5KSH	$256.9K
29	Composition Wealth, LLC	Shares	1.4KSH	$245.9K
30	Versant Capital Management, Inc	Shares	1.4KSH	$240.9K
31	J.W. COLE ADVISORS, INC.	Shares	1.4KSH	$237.4K
32	SALZHAUER MICHAEL	Shares	1.3KSH	$227.4K
33	Sequoia Financial Advisors, LLC	Shares	1.2KSH	$207.5K
34	EXCHANGE TRADED CONCEPTS, LLC	Shares	1.2KSH	$203.3K
35	GAMMA Investing LLC	Shares	961SH	$166.3K
36	IFP Advisors, Inc	Shares	331SH	$57.3K
37	EverSource Wealth Advisors, LLC	Shares	251SH	$43.4K
38	SBI Securities Co., Ltd.	Shares	170SH	$29.4K
39	EASTERN BANK	Shares	100SH	$17.3K
40	MassMutual Private Wealth & Trust, FSB	Shares	100SH	$17.3K
41	Triumph Capital Management	Shares	100SH	$17.3K
42	Lodestone Wealth Management LLC	Shares	70SH	$12.1K
43	GoalVest Advisory LLC	Shares	67SH	$11.6K
44	SIGNATUREFD, LLC	Shares	61SH	$10.6K
45	SJS Investment Consulting Inc.	Shares	34SH	$5.9K
46	Spire Wealth Management	Shares	34SH	$5.9K
47	True Wealth Design, LLC	Shares	33SH	$5.7K
48	JFS WEALTH ADVISORS, LLC	Shares	29SH	$5.0K
49	Fortitude Family Office, LLC	Shares	28SH	$4.8K
50	Torren Management, LLC	Shares	25SH	$4.3K

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 76 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+406.9K	+$70.4M	$70.4M
2	Artemis Investment Management LLP new	Shares	+204.6K	+$35.4M	$35.4M
3	O'Keefe Stevens Advisory, Inc. added	Shares	+288	+$9.4M	$29.2M
4	Robeco Institutional Asset Management B.V. added	Shares	+28.8K	+$5.9M	$7.8M
5	PEREGRINE INVESTMENT MANAGEMENT INC new	Shares	+30.0K	+$5.2M	$5.2M
6	COOKSON PEIRCE & CO INC added	Shares	+7.0K	+$2.3M	$4.5M
7	Radnor Capital Management, LLC trimmed	Shares	-350	+$1.1M	$3.5M
8	Triasima Portfolio Management inc. added	Shares	+4.7K	+$937.7K	$1.2M
9	Poehling Capital Management, INC. trimmed	Shares	-1.5K	+$789.4K	$3.0M
10	Louisiana State Employees Retirement System unchanged	Shares	0	+$656.4K	$2.0M
11	Police & Firemen's Retirement System of New Jersey added	Shares	+897	+$560.4K	$1.4M
12	Central Pacific Bank - Trust Division unchanged	Shares	0	+$549.1K	$1.7M
13	Fractal Investments LLC new	Shares	+2.9K	+$501.8K	$501.8K
14	SeaBridge Investment Advisors LLC new	Shares	+2.4K	+$420.6K	$420.6K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.5K	+$413.7K	$686.3K
16	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+48	+$403.9K	$1.2M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-207	+$330.6K	$1.1M
18	Farther Finance Advisors, LLC added	Shares	+1.7K	+$322.0K	$397.8K
19	Breakwater Capital Group new	Shares	+1.5K	+$256.9K	$256.9K
20	Vision Retirement, LLC added	Shares	+1.3K	+$256.5K	$313.2K
21	Composition Wealth, LLC new	Shares	+1.4K	+$245.9K	$245.9K
22	J.W. COLE ADVISORS, INC. new	Shares	+1.4K	+$237.4K	$237.4K
23	SALZHAUER MICHAEL new	Shares	+1.3K	+$227.4K	$227.4K
24	Putney Financial Group LLC unchanged	Shares	0	+$226.7K	$705.1K
25	HIGHLAND CAPITAL MANAGEMENT, LLC added	Shares	+17	+$214.9K	$662.4K
26	Sequoia Financial Advisors, LLC new	Shares	+1.2K	+$207.5K	$207.5K
27	Abel Hall, LLC added	Shares	+85	+$119.0K	$339.0K
28	Welch Group, LLC unchanged	Shares	0	+$107.5K	$334.5K
29	LANARK FINANCIAL, INC. trimmed	Shares	-1.1K	+$78.8K	$645.9K
30	Byrne Asset Management LLC trimmed	Shares	-249	+$75.2K	$351.1K
31	Versant Capital Management, Inc trimmed	Shares	-28	+$74.2K	$240.9K
32	GAMMA Investing LLC added	Shares	+64	+$61.0K	$166.3K
33	Apollon Wealth Management, LLC trimmed	Shares	-984	+$29.5K	$451.1K
34	EverSource Wealth Advisors, LLC added	Shares	+74	+$22.6K	$43.4K
35	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-376	+$21.2K	$203.3K
36	SBI Securities Co., Ltd. added	Shares	+61	+$16.6K	$29.4K
37	SIGNATUREFD, LLC added	Shares	+36	+$7.6K	$10.6K
38	EASTERN BANK unchanged	Shares	0	+$5.6K	$17.3K
39	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-1	+$5.4K	$17.3K
40	Triumph Capital Management trimmed	Shares	-10	+$4.4K	$17.3K
41	Lodestone Wealth Management LLC unchanged	Shares	0	+$3.9K	$12.1K
42	GoalVest Advisory LLC unchanged	Shares	0	+$3.7K	$11.6K
43	JFS WEALTH ADVISORS, LLC added	Shares	+4	+$2.1K	$5.0K
44	True Wealth Design, LLC added	Shares	+2	+$2.1K	$5.7K
45	Fortitude Family Office, LLC added	Shares	+3	+$1.9K	$4.8K
46	Spire Wealth Management unchanged	Shares	0	+$1.9K	$5.9K
47	Gleason Group, Inc. new	Shares	+10	+$1.7K	$1.7K
48	Hughes Financial Services, LLC added	Shares	+3	+$1.6K	$4.0K
49	Physician Wealth Advisors, Inc. added	Shares	+8	+$1.6K	$1.9K
50	Torren Management, LLC unchanged	Shares	0	+$1.4K	$4.3K

Scroll to load more