BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in SPHR — Sphere Entertainment Co.

CIK 1107261 HOUSTON, TX

Position in SPHR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$29,962,710

+$3,051,457 QoQ

Shares Held

255,219

-9.8% QoQ

Ownership

0.713%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $89,457,831 across 7 Entertainment names. SPHR ranks #1 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPHR	Sphere Entertainment Co. This page	255,219	$29,962,710
2	NFLX	Netflix Inc	254,349	$24,455,656
3	DIS	Walt Disney Co	253,615	$24,443,413
4	MCS	Marcus Corp	296,293	$5,087,350
5	AMCX	AMC Global Media Inc.	636,000	$4,318,440
6	AENT	Alliance Entertainment Holding Corp	158,037	$1,035,142
7	GAIA	Gaia, Inc	56,000	$155,120

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.