Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in SPHR — Sphere Entertainment Co.
CIK 1599852
FORT WORTH, TX
Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,575,438
+$506,511 QoQ
Shares Held
9,105
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#171
of 415 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $4,635,180 across 4 Entertainment names. SPHR ranks #1 (34.0% of the industry book) .
All Filings in SPHR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,438 | 9,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,068,927 | 9,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $865,703 | 9,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $373,651 | 6,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,427 | 6,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $295,298 | 9,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $363,888 | 9,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $398,724 | 9,025 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $442,947 | 9,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $303,602 | 8,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $298,209 | 8,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,804 | 8,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $474,923 | 8,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $361,559 | 8,040 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $457,266 | 8,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $703,136 | 8,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $593,669 | 8,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $396,051 | 5,450 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||