Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,482,048
+$2,093,285 QoQ
Shares Held
37,462
+0.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 413 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. SPHR ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,482,048 | 37,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,388,763 | 37,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,038,996 | 42,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,160,160 | 34,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,861 | 5,212 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $164,974 | 5,042 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $235,105 | 5,831 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $182,904 | 4,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,128 | 4,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $250,404 | 5,102 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $210,549 | 6,200 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $78,850 | 2,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,410 | 1,585 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $123,570 | 2,092 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $110,263 | 2,452 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $105,902 | 2,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,124 | 2,568 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $226,516 | 2,719 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $350,921 | 4,989 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $338,855 | 4,663 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $508,100 | 6,051 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $347,400 | 4,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $221,737 | 2,111 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $126,636 | 1,849 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $102,668 | 1,369 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||