SPHR
Sphere Entertainment Co.Company with tickers: SPHR
Market Cap
$5.55B
Shares Outstanding
35,792,203
CIK
1795250
CUSIP
55826T102
13F Activity (30d)
21 filings
4 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPHR
247 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,598,832 | $187,702,877 | 0.20% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 855,228 | $100,403,767 | 0.01% | Long | 2026-03-31 | |
| Ariel Fund | — | 821,771 | $96,475,915 | 3.77% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 665,621 | $78,143,905 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 627,214 | $73,634,924 | 0.04% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 337,000 | $39,563,800 | 1.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 296,488 | $34,807,691 | 0.04% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 268,885 | $32,000,004 | 1.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 242,750 | $28,498,850 | 0.21% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 241,300 | $28,328,620 | 0.31% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 233,248 | $27,383,315 | 0.22% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 229,762 | $26,974,059 | 0.41% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 199,763 | $23,452,176 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 159,586 | $22,733,026 | 0.12% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 150,706 | $21,468,070 | 1.13% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 175,286 | $20,578,576 | 0.05% | Long | 2026-03-31 | |
| Ariel Appreciation Fund | — | 166,933 | $19,597,934 | 2.24% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 125,822 | $17,923,344 | 0.09% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 150,219 | $17,635,711 | 0.86% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 141,158 | $16,799,214 | 1.39% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 141,038 | $16,784,932 | 0.04% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 142,510 | $16,730,674 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 140,459 | $16,489,887 | 0.41% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 137,769 | $16,395,889 | 0.11% | Long | 2026-02-28 | |
| Gabelli Equity Trust Inc | GAB | 137,474 | $16,139,448 | 0.93% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 137,433 | $16,134,634 | 1.03% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 128,591 | $15,303,615 | 0.07% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 107,319 | $15,287,592 | 0.20% | Long | 2026-04-30 | |
| Strategas Macro Thematic Opportunities ETF | — | 129,308 | $15,180,759 | 2.93% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 101,856 | $12,121,883 | 0.19% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 95,000 | $11,153,000 | 0.93% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 95,000 | $11,153,000 | 0.61% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 89,427 | $10,498,730 | 0.26% | Long | 2026-03-31 | |
| The Gabelli Value 25 Fund Inc. | — | 74,800 | $8,781,520 | 3.67% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 59,948 | $8,539,593 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 59,544 | $8,482,043 | 0.12% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 65,006 | $7,736,364 | 0.32% | Long | 2026-02-28 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 49,655 | $7,073,355 | 0.68% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 53,845 | $6,408,093 | 0.52% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 44,270 | $6,306,262 | 0.16% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 43,336 | $6,173,213 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 50,148 | $5,968,113 | 0.00% | Long | 2026-02-28 | |
| North Star Opportunity Fund | — | 47,000 | $5,593,470 | 4.13% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 44,128 | $5,180,627 | 0.11% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 40,997 | $4,813,048 | 0.20% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 39,412 | $4,690,422 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 32,592 | $4,642,730 | 0.12% | Long | 2026-04-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 30,000 | $4,273,500 | 1.87% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 36,048 | $4,232,035 | 0.01% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 29,569 | $4,212,104 | 0.35% | Long | 2026-04-30 |
Showing 1–50 of 247 positions