BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in SPHR — Sphere Entertainment Co.

CIK 1107261 HOUSTON, TX

Position in SPHR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,306,950

+$2,344,240 QoQ

Shares Held

186,713

-26.8% QoQ

Ownership

0.520%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#43

of 415 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $101,211,511 across 7 Entertainment names. SPHR ranks #1 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPHR	Sphere Entertainment Co. This page	186,713	$32,306,950
2	DIS	Walt Disney Co	286,195	$27,546,268
3	NFLX	Netflix Inc	384,611	$27,461,225
4	MCS	Marcus Corp	284,922	$6,684,270
5	AMCX	AMC Global Media Inc.	612,450	$6,112,251
6	AENT	Alliance Entertainment Holding Corp	168,313	$982,947
7	GAIA	Gaia, Inc	56,000	$117,600

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,306,950	186,713	-26.8%	Shares	Sole	2026-08-14
2026-03-31	$29,962,710	255,219	-9.8%	Shares	Sole	2026-05-15
2025-12-31	$26,911,253	283,038	-16.1%	Shares	Sole	2026-02-17
2025-09-30	$20,966,369	337,514	-4.7%	Shares	Sole	2025-11-14
2025-06-30	$14,810,743	354,324	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$11,567,010	353,515	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$14,103,855	349,798	+2.6%	Shares	Sole	2025-02-14
2024-09-30	$15,067,456	341,047	+2.6%	Shares	Sole	2024-11-14
2024-06-30	$11,651,735	332,337	+3.6%	Shares	Sole	2024-08-14
2024-03-31	$15,736,863	320,637	+6.5%	Shares	Sole	2024-05-15
2023-12-31	$10,225,288	301,098	+36.5%	Shares	Sole	2024-02-14
2023-09-30	$8,195,303	220,541	+14.7%	Shares	Sole	2023-11-14
2023-06-30	$5,267,781	192,325	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.