SPHERE ENTERTAINMENT CO
CUSIP 55826TAB8
Sphere Entertainment Co has 22 institutional holders in Filings Flow’s 13F database, together reporting 259.41M shares worth $858M as of Q1 2026. The largest reported holders are Linden Advisors LP, Whitebox Advisors LLC, and Alberta Investment Management Corp.
Institutional Holders
22
Q1 2026
Reported Value
$858M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WHITEBOX ADVISORS LLC$8.1B AUM | 2.67% | $217M | 64.50M | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.89% | $23M | 8.5K | Q4 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 1.57% | $281M | 83.54M | Q1 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM | 0.94% | $72M | 21.38M | Q1 2026 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.93% | $13M | 4.00M | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.76% | $9M | 6.50M | Q2 2025OLDER |
| Luxor Capital Group, LP$1.4B AUM | 0.54% | $8M | 2.30M | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.50% | $84M | 24.75M | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.36% | $16M | 6.00M | Q4 2025OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.32% | $14M | 4.08M | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.12% | $35M | 10.42M | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.05% | $4M | 2.27M | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.04% | $34M | 10.00M | Q1 2026 |
| VIRTUS ADVISERS, LLC$215M AUM | 0.03% | $67,220 | 20.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $16M | 6.00M | Q4 2025OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.02% | $6M | 2.00M | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.02% | $32M | 9.65M | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $25M | 7.41M | Q1 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $5M | 1.56M | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $4M | 2.16M | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $13M | 3.94M | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $101,660 | 38.0K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $14M | 4.15M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 594.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 750.0K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $34,194 | 18.0K | Q3 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $28,476 | 846.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $87,386 | 26.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $66,730 | 22.0K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.