SPHR · Sphere Entertainment Co. · Shareholders & Ownership

$111.61 -2.46 (-2.16%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.10B

35.91M

Volume · Oct 22 586.66K Avg daily vol (3M) 808.46K

Every disclosed holder of SPHR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SPHR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	425	37,551,242	104.56%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	5	7,774,506	21.65%	Yes
Remaining	—	9,412,141	-26.21%	Negative
Registered funds (N-PORT, not summed)	319	13,685,405	38.11%	No

Shares outstanding: 35,913,607, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SPHR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,080,043	11.36%	+172,102	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,620,657	4.51%	+21,825	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	711,867	1.98%	+46,246	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	260,014	0.72%	+26,766	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	241,734	0.67%	+11,972	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	51,130	0.14%	+7,002	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	Jericho Capital Asset Management L.P. 13F CIK 1525234 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,605,615	7.26%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,474,769	6.89%	+427,781	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	MORGAN STANLEY 13G CIK 895421 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,410,126	6.71%	+398,880	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	67	0.00%	-37	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
3.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	48	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
4	Channing Capital Management, LLC 13G CIK 1302404 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	2,061,697	5.74%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
5	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,665,326	4.64%	-796,983	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	ARIEL INVESTMENTS, LLC 13G CIK 936753 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,665,326	4.64%	-796,983	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	471,750	1.31%	-350,021	Jun 30, 2026	Ariel Investment Trust, not summed
5.3	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	123,114	0.34%	-43,819	Jun 30, 2026	Ariel Investment Trust, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,515,158	4.22%	-26,609	Jun 30, 2026	carried, not yet filed for the newest quarter
7	SANDS CAPITAL MANAGEMENT, LLC 13F CIK 1020066 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,358,321	3.78%	+1,358,321	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,184,648	3.30%	-16,112	Jun 30, 2026	carried, not yet filed for the newest quarter
9	CITADEL ADVISORS LLC 13G CIK 1423053 · Registered investment adviser · Mar 31, 2025 Rule 13d-1(c), passive investor	1,115,276	3.11%	—	Mar 31, 2025	Rule 13d-1(c), passive investor
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,081,969	3.01%	+58,315	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	246,130	0.69%	+3,380	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	154,231	0.43%	+13,772	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	9,486	0.03%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	680	0.00%	+35	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
10.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	381	0.00%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	DOLAN JAMES LAWRENCE Insider CIK 933028 · Sep 15, 2026 Director, Executive Chairman and CEO, 10% Owner, issuer-wide, not summed	1,045,998	2.91%	+52,665	Sep 15, 2026	Director, Executive Chairman and CEO, 10% Owner, issuer-wide, not summed
11.1	James L. Dolan 13D CIK 933028 · Unknown · Feb 25, 2026	3,479,807	9.69%	-187,657	Feb 25, 2026
12	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	968,991	2.70%	+622,428	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	303,244	0.84%	+34,845	Jul 31, 2026	Fidelity Salem Street Trust, not summed
12.2	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	167,526	0.47%	+24,000	Jul 31, 2026	Fidelity Securities Fund, not summed
12.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	159,042	0.44%	+69,615	Jun 30, 2026	Fidelity Covington Trust, not summed
12.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	137,985	0.38%	-3,053	May 31, 2026	Fidelity Concord Street Trust, not summed
12.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	81,359	0.23%	+6,386	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	904,008	2.52%	+482,680	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	46,172	0.13%	+28,247	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
13.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	39,753	0.11%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
13.3	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	41	0.00%	—	Jun 30, 2026	Columbia ETF Trust I, not summed
14	BANK OF NOVA SCOTIA 13G CIK 9631 · Bank · Dec 31, 2025 Rule 13d-1(b), qualified institution	894,262	2.49%	-862,351	Dec 31, 2025	Rule 13d-1(b), qualified institution
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	891,801	2.48%	-5,785	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	150,572	0.42%	-9,014	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	125,822	0.35%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	107,319	0.30%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	104,033	0.29%	+4,049	Jul 31, 2026	Dimensional ETF Trust, not summed
15.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	77,446	0.22%	+82	Jul 31, 2026	Dimensional ETF Trust, not summed
16	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	871,484	2.43%	+464,609	Sep 30, 2026
17	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	826,594	2.30%	-28,634	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	784,997	2.19%	+54,684	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	597,260	1.66%	-29,954	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	GILDER GAGNON HOWE & CO LLC 13F CIK 902464 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	557,742	1.55%	-3,715	Jun 30, 2026	carried, not yet filed for the newest quarter
21	STEADFAST CAPITAL MANAGEMENT LP 13F CIK 1214822 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	550,661	1.53%	-161,000	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Castle Hook Partners LP 13F CIK 1687241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	522,039	1.45%	+522,039	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	507,030	1.41%	-15,306	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	131,433	0.37%	-6,000	Jun 30, 2026	Gabelli Asset Fund, not summed
23.2	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	90,000	0.25%	-5,000	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
23.3	The Gabelli Value 25 Fund Inc. Fund S000001076 · Registered fund · Jun 30, 2026 Gabelli Value 25 Fund Inc, not summed	73,750	0.21%	-1,050	Jun 30, 2026	Gabelli Value 25 Fund Inc, not summed
23.4	The Gabelli Equity Income Fund Fund S000001061 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	9,000	0.03%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
23.5	Gabelli Opportunities in Live and Sports ETF Fund S000099690 · Registered fund · Jun 30, 2026 Gabelli ETFs Trust, not summed	3,143	0.01%	+494	Jun 30, 2026	Gabelli ETFs Trust, not summed
24	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	479,164	1.33%	-44,770	Jun 30, 2026	carried, not yet filed for the newest quarter
25	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	462,772	1.29%	+18,009	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Artemis Investment Management LLP 13F CIK 1535385 · Non-US institution · Sep 30, 2026	447,982	1.25%	+243,376	Sep 30, 2026
27	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	434,096	1.21%	+165,211	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
28	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	426,141	1.19%	+77,554	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	4,303	0.01%	+502	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	377,912	1.05%	+30,719	Jun 30, 2026	carried, not yet filed for the newest quarter
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	372,230	1.04%	-146,741	Jun 30, 2026	carried, not yet filed for the newest quarter
31	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	361,440	1.01%	+361,440	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Contour Asset Management LLC 13F CIK 1510669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	354,482	0.99%	+354,482	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	343,843	0.96%	+168,557	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	336,009	0.94%	+18,392	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,018	0.04%	+1,321	Jun 30, 2026	Northern Funds, not summed
34.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,616	0.04%	—	Jun 30, 2026	Northern Funds, not summed
34.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,667	0.01%	-76	Jun 30, 2026	Northern Funds, not summed
34.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,422	0.00%	-2,890	Jul 31, 2026	FlexShares Trust, not summed
35	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,441	0.90%	+150,142	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Invesco Leisure and Entertainment ETF Fund S000003028 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	48,036	0.13%	-10,841	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
35.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	32,451	0.09%	-15,176	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
35.3	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	12,471	0.03%	+430	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
35.4	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	12,377	0.03%	-2,490	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35.5	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	11,955	0.03%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
36	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	308,305	0.86%	+11,817	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	289,748	0.81%	-7,743	Jun 30, 2026	carried, not yet filed for the newest quarter
38	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	272,451	0.76%	+66,793	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	LORD ABBETT DEVELOPING GROWTH FUND INC Fund S000006834 · Registered fund · Jul 31, 2026 LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed	142,081	0.40%	+55,067	Jul 31, 2026	LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
38.2	Lord Abbett Micro-Cap Growth Fund Fund S000007142 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	20,381	0.06%	-3,557	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
38.3	Developing Growth Portfolio Fund S000028719 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	4,201	0.01%	+1,527	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
39	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	264,677	0.74%	+30,824	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Neuberger Long Short Fund Fund S000035446 · Registered fund · Jul 31, 2026 NEUBERGER BERMAN ALTERNATIVE FUNDS, not summed	319,819	0.89%	+87,043	Jul 31, 2026	NEUBERGER BERMAN ALTERNATIVE FUNDS, not summed
40	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	255,935	0.71%	-304,000	Jun 30, 2026	carried, not yet filed for the newest quarter
41	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	249,365	0.69%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
42	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,506	0.69%	+6,308	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	128,244	0.36%	-347	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	67,464	0.19%	+7,920	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	15,809	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	15,674	0.04%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.5	Schwab Ariel Opportunities ETF Fund S000072244 · Registered fund · Jun 30, 2026 SCHWAB STRATEGIC TRUST, not summed	6,179	0.02%	-37	Jun 30, 2026	SCHWAB STRATEGIC TRUST, not summed
43	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	243,926	0.68%	-18,699	Jun 30, 2026	carried, not yet filed for the newest quarter
44	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	243,263	0.68%	-96,375	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	23,648	0.07%	+19,230	Jul 31, 2026	Goldman Sachs Trust, not summed
44.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,104	0.02%	+1,662	May 31, 2026	Goldman Sachs ETF Trust, not summed
44.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,501	0.00%	+733	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
44.4	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,301	0.00%	-500	May 31, 2026	Goldman Sachs ETF Trust, not summed
45	Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Fund S000005840 · Registered fund · Jun 30, 2026 Touchstone Funds Group Trust, not summed	239,283	0.67%	—	Jun 30, 2026	Touchstone Funds Group Trust, not summed
46	Nearwater Capital Markets, Ltd 13F CIK 1915842 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	229,200	0.64%	-145,800	Jun 30, 2026	carried, not yet filed for the newest quarter
47	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	226,287	0.63%	+7,273	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Point72 Asset Management, L.P. 13G CIK 1603466 · Registered investment adviser · Sep 30, 2025 Rule 13d-1(c), passive investor	223,464	0.62%	-1,311,986	Sep 30, 2025	Rule 13d-1(c), passive investor
49	Islander Capital Partners, L.P. 13F CIK 2081714 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	220,028	0.61%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	213,739	0.60%	-114,599	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1795250 CUSIP 55826T102 13F (30d) 56 filings 55 filers Visit website Investor relations