DE:MQ2 / Sphere Entertainment Co. - Institutionellt ägande - Köpare

Sphere Entertainment Co.
DE ˙ DB
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sphere Entertainment Co. inkluderar PDT Partners, LLC, Capital Fund Management S.a., Campbell & CO Investment Adviser LLC, Y-Intercept (Hong Kong) Ltd, Sig Brokerage, Lp, Atom Investors LP, ASYLX - AB Select US Long/Short Portfolio Advisor Class, Susquehanna Portfolio Strategies, LLC, Fox Run Management, L.l.c., Quantinno Capital Management LP, Capital Fund Management S.a., Kestra Private Wealth Services, Llc, Quantum Private Wealth, LLC, Garner Asset Management Corp, Thomist Capital Management, LP, D.a. Davidson & Co., TLEQX - Small-Cap Equity Fund, RBCGX - Reynolds Blue Chip Growth Fund, WSML - iShares MSCI World Small-Cap ETF, och Farther Finance Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-07 13F Hughes Financial Services, LLC 18 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 832 120,47 241 65,52
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 83 052 1,22 3 472 29,32
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 95 000 9,83 3 971 14,87
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 208 182 4,72 8 702 33,79
2025-08-14 13F Winton Capital Group Ltd 14 366 600
2025-08-13 13F Capital Fund Management S.a. Call 35 200 1 471
2025-08-13 13F Capital Fund Management S.a. Put 12 700 531
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 491 7,08 313 37,28
2025-08-13 13F Quantbot Technologies LP 15 469 63,16 647 108,39
2025-07-07 13F Versant Capital Management, Inc 1 444 261,00 60 361,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 226 −93
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 818 0,52 285 4,80
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 960 124
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 150 16,91 59 −31,76
2025-08-14 13F Alliancebernstein L.p. 51 630 85,97 2 158 137,67
2025-08-29 NP Gabelli Multimedia Trust Inc. 38 000 8,57 1 588 38,69
2025-08-13 13F Victory Capital Management Inc 60 769 7,76 2 540 37,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 162 0
2025-08-07 13F Kestra Private Wealth Services, Llc 6 722 281
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30 000 13,21 818 −33,79
2025-08-13 13F EverSource Wealth Advisors, LLC 35 218,18 1
2025-08-14 13F State Street Corp 633 252 1,70 26 470 29,92
2025-08-15 13F Equitable Holdings, Inc. 12 265 9,36 513 39,89
2025-07-09 13F Radnor Capital Management, LLC 22 001 0,18 1
2025-08-14 13F Smartleaf Asset Management LLC 14 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 336 1,43 1 181 −23,97
2025-08-12 13F Rhumbline Advisers 49 538 9,83 2 071 40,34
2025-08-13 13F First Trust Advisors Lp 20 610 1,55 861 29,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 062 522,96 56 460,00
2025-08-14 13F Algert Global Llc 11 930 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 200 92
2025-08-14 13F Engineers Gate Manager LP 29 738 262,75 1 243 363,81
2025-08-13 13F Walleye Capital LLC Call 15 700 25,60 656 60,39
2025-08-13 13F Walleye Capital LLC 432 546 28,84 18 080 64,60
2025-08-14 13F D. E. Shaw & Co., Inc. 41 528 10,28 1 736 40,83
2025-08-07 13F ProShare Advisors LLC 5 702 238
2025-08-14 13F Holocene Advisors, LP 760 160 23,17 31 775 57,35
2025-08-14 13F D. E. Shaw & Co., Inc. Put 99 000 163,30 4 138 236,42
2025-08-14 13F D. E. Shaw & Co., Inc. Call 65 300 44,79 2 730 85,02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 289 25,10 124 7,89
2025-08-07 13F Campbell & CO Investment Adviser LLC 31 876 1 332
2025-08-27 13F/A Brinker Capital Investments, LLC 7 452 2,93 311 31,78
2025-08-14 13F Comerica Bank 22 15,79 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 847 21,30 119 56,58
2025-07-31 13F Quest Partners LLC 8 140 132,90 340 198,25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 717 186,80 20 111,11
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 263 4,28 143 −39,15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −13 550 −17,33 −369 −51,64
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −15 516 116,25 −423 26,35
2025-08-14 13F Jane Street Group, Llc 113 775 3,37 4 756 32,05
2025-08-12 13F Franklin Resources Inc 7 172 1,26 300 29,44
2025-08-12 13F Quantum Private Wealth, LLC 5 700 238
2025-08-08 13F/A Sterling Capital Management LLC 752 60,34 31 106,67
2025-07-21 13F Boyar Asset Management Inc. 42 993 2,29 1 797 30,69
2025-08-14 13F Aqr Capital Management Llc 13 156 550
2025-08-14 13F/A Barclays Plc 769 465 3,53 32 33,33
2025-08-13 13F/A DLD Asset Management, LP Put 112 000 9,27 4 673 39,58
2025-08-14 13F Sig Brokerage, Lp 28 000 1 170
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 144 5,03 1 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29 490 1 233
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 212 3,37 218 32,32
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −106 200 −7,01 −2 894 −45,63
2025-08-27 13F/A Squarepoint Ops LLC 150 485 0,69 6 290 28,63
2025-07-31 13F Nisa Investment Advisors, Llc 2 143 0,28 90 28,99
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-04 13F GAM Holding AG 20 000 836
2025-07-31 13F Caitong International Asset Management Co., Ltd 190 8
2025-08-12 13F Trexquant Investment LP 180 466 7 543
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 553 71,04 65 64,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 475 12,35 271 43,62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 423 6,25 448 −37,92
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 678 0,06 427 −15,94
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 9 103 115,05 248 25,89
2025-08-28 NP QCSTRX - Stock Account Class R1 143 060 16 156,82 5 980 24 812,50
2025-07-10 13F Exchange Traded Concepts, Llc 8 699 104,06 364 161,15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 65
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 184 324 0,44 7 705 28,31
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 17 143 717
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 902 5,95 2 070 −8,45
2025-08-14 13F Millennium Management Llc 381 307 1 847,43 15 939 2 390,31
2025-08-11 13F Poehling Capital Management, LLC 53 822 51,10 2 250 93,05
2025-08-12 13F Charles Schwab Investment Management Inc 225 775 2,10 9 437 30,44
2025-08-13 13F Bare Financial Services, Inc 30 1
2025-08-14 13F Point72 Asset Management, L.P. 1 287 958 2,59 53 837 31,06
2025-08-13 13F Jones Financial Companies Lllp 419 11,14 18 41,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 443 5,56 60 36,36
2025-08-13 13F Mackenzie Financial Corp 5 575 233
2025-08-13 13F Jump Financial, LLC 58 295 131,04 2 437 195,27
2025-08-14 13F Hrt Financial Lp 37 402 2
2025-07-11 13F Farther Finance Advisors, LLC 524 22
2025-08-11 13F Empowered Funds, LLC 184 324 0,44 7 705 28,31
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9 522 11,51 259 −34,76
2025-08-19 13F Advisory Services Network, LLC 7 418 14,46 319 50,47
2025-08-12 13F Jpmorgan Chase & Co 190 562 5,74 7 965 35,09
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 843 20,67 1 767 −9,53
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 2 000 5,26 84 10,67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 888 121,06 705 65,88
2025-08-13 13F Norges Bank 13 173 551
2025-08-13 13F Centiva Capital, LP Put 285 800 171,16 11 946 246,46
2025-08-14 13F Peak6 Llc 16 478 689
2025-08-14 13F Peak6 Llc Put 6 500 8,33 272 38,27
2025-08-13 13F Russell Investments Group, Ltd. 6 686 9,48 279 40,20
2025-08-13 13F Garner Asset Management Corp 5 654 236
2025-07-25 13F Cwm, Llc 731 915,28 0
2025-08-01 13F Envestnet Asset Management Inc 69 387 67,00 2 900 113,39
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −59 326 23,92 −2 480 58,30
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 395 22,15 166 5,77
2025-08-13 13F Arizona State Retirement System 7 606 1,86 318 29,92
2025-08-06 13F True Wealth Design, LLC 31 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 100 757
2025-08-14 13F Twinbeech Capital Lp 42 081 1 759
2025-08-12 13F Ameritas Investment Partners, Inc. 2 839 9,49 119 40,48
2025-08-14 13F Tudor Investment Corp Et Al 72 206 3 018
2025-08-11 13F Citigroup Inc 26 072 5,45 1 090 34,61
2025-08-14 13F Militia Capital Partners, LP Call 110 000 1 000,00 72 61,36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5,41 2 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 201 041 109,09 5 478 56,78
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 782 21,63 893 −28,90
2025-08-11 13F Elequin Capital Lp 58 2
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 7,90 24 −36,84
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7 500 1 150,00 314 1 260,87
2025-08-14 13F Garden State Investment Advisory Services LLC 9 978 35,57 417 73,75
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 847 239,94 6 318 154,92
2025-08-14 13F Steadfast Capital Management Lp 1 245 777 11,58 52 073 42,54
2025-08-15 13F Tower Research Capital LLC (TRC) 2 294 81,49 96 131,71
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1 000 6 150,00 42
2025-08-14 13F Atom Investors LP 19 494 815
2025-08-14 13F Two Sigma Advisers, Lp 14 100 24,78 589 59,62
2025-08-14 13F Ubs Asset Management Americas Inc 98 280 111,24 4 108 169,91
2025-08-14 13F Brevan Howard Capital Management LP 111 162 91,44 4 647 144,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 103 5,23 172 34,65
2025-08-12 13F Deutsche Bank Ag\ 638 541 42,30 26 691 81,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 339 000 10,60 14 170 41,22
2025-08-06 13F Fox Run Management, L.l.c. 14 574 609
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6,48 3 −40,00
2025-08-13 13F Gabelli Funds Llc 563 139 1,72 23 539 29,94
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 681 697
2025-08-14 13F Verition Fund Management LLC 111 508 359,96 4 661 487,77
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 925 160,04 4 576 95,01
2025-08-29 NP Gabelli Equity Trust Inc 153 974 8,45 6 436 38,56
2025-08-04 13F Pinnacle Associates Ltd 126 211 88,53 5 276 140,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 086 2,49 84 −40,00
2025-08-14 13F/A Skopos Labs, Inc. 322 13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 735 72,99 75 29,82
2025-08-04 13F Assetmark, Inc 26 160,00 1
2025-08-12 13F Entropy Technologies, LP 12 251 512
2025-08-14 13F Fmr Llc 2 342 5,26 98 34,72
2025-08-14 13F Raymond James Financial Inc 117 416 267,60 4 908 369,57
2025-08-14 13F PDT Partners, LLC 117 031 4 892
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 18 −10,53
2025-08-14 13F Honeycomb Asset Management LP 150 000 20,00 6 270 53,30
2025-08-12 13F Nuveen, LLC 356 776 407,27 14 913 548,11
2025-08-12 13F Legal & General Group Plc 30 752 11,22 1 285 42,15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 141 433 17,65 5 912 23,02
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 57 499 8,27 2 403 38,34
2025-08-13 13F Invesco Ltd. 58 414 27,55 2 442 62,95
2025-08-14 13F Voya Investment Management Llc 7 463 0,99 312 29,05
2025-07-15 13F North Star Investment Management Corp. 140 615 4,70 5 878 33,75
2025-08-13 13F Thomist Capital Management, LP 5 000 212
2025-08-14 13F Royal Bank Of Canada 329 155 118,54 13 759 179,20
2025-08-14 13F Sandler Capital Management 70 040 34,69 2 928 72,08
2025-08-14 13F Citadel Advisors Llc Call 295 900 35,05 12 369 72,54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −13 820 −1,83 −578 25,43
2025-08-12 13F American Century Companies Inc 70 007 4,52 2 926 33,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 836 202
2025-07-16 13F ORG Partners LLC 367 16
2025-08-14 13F Quantinno Capital Management LP 14 005 585
2025-08-13 13F DLD Asset Management, LP 9 165
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −764 −29
2025-08-14 13F Manufacturers Life Insurance Company, The 12 987 1,03 543 29,05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 440 0
2025-08-05 13F Bank of New York Mellon Corp 82 906 4,41 3 465 33,37
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −3 561 −117
2025-08-12 13F XTX Topco Ltd 8 612 360
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15 543 650
2025-07-14 13F GAMMA Investing LLC 744 95,28 31 158,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 1 0,00
2025-08-15 13F Morgan Stanley 1 404 567 2,19 58 711 30,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 561 7,83 567 37,71
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11 551 11,29 435 −3,76
2025-08-14 13F Bridgeway Capital Management Inc 354 324 0,23 14 811 28,04
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −37 018 11,43 −1 009 −31,75
2025-08-14 13F Caption Management, LLC Put 171 600 7 173
2025-08-05 13F Huntington National Bank 15 650,00 1
2025-08-12 13F LPL Financial LLC 18 310 32,05 765 68,87
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 411 18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 602 7,50 25 38,89
2025-08-26 NP Profunds - Profund Vp Small-cap 64 4,92 3 100,00
2025-08-14 13F Ariel Investments, Llc 7 100 237 12,74 296 790 44,02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 150 48,58 132 89,86
2025-08-14 13F Tcw Group Inc 12 516 14,86 523 46,91
2025-08-14 13F Man Group plc 87 882 4,55 3 673 33,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 283 27,53 48 11,63
2025-08-12 13F SRS Capital Advisors, Inc. 119 5
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −56 357 −29,88 −2 356 −10,42
2025-07-30 13F D.a. Davidson & Co. 5 000 209
2025-08-08 13F Geode Capital Management, Llc 650 037 1,52 27 175 29,68
2025-08-14 13F Susquehanna International Group, Llp Put 188 000 36,13 7 858 73,93
2025-08-13 13F Systematic Financial Management Lp 351 290 8,40 14 684 38,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F Susquehanna International Group, Llp Call 469 000 350,96 19 604 476,25
Other Listings
MX:SPHR
US:SPHR 54,42 US$
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