Integrated Quantitative Investments LLC
Position in SPHR — Sphere Entertainment Co.
CIK 2046834
BELLEVUE, WA
Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,892,196
New position
Shares Held
16,715
first reported quarter
Ownership
0.047%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#136
of 413 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Entertainment
Communication Services · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $3,158,115 across 2 Entertainment names. SPHR ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
16,715 | $2,892,196 | |
| 2 | ROKU |
Roku, Inc
|
1,925 | $265,919 |
All Filings in SPHR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,892,196 | 16,715 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||