Sphere Entertainment Co. (SPHR) research
Sphere Entertainment Co.- Sector
- Media
- Last price
- $128.25
- As of
Sphere Entertainment Co. (SPHR): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-07-30.
As of . Source: SEC EDGAR filings for SPHR. Method and limitations.
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Preview the SPHR dossierActive signals for SPHR
- highCONSENSUS_SELL
3 tracked funds reduced SPHR this 2026Q2, institutional consensus
- highCONSENSUS_BUY
4 tracked funds increased SPHR this 2026Q2, institutional consensus
- highCONSENSUS_BUY
3 tracked funds increased SPHR this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +138% to SPHR (2026Q2)
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +151% to SPHR (2026Q2)
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Every signal on SPHR, as it fires
You are seeing 5 of 20 signals recorded on SPHR since 2026-05-30.
The five above landed across 2 days. The other 15 were recorded on 3 other days. 12 of the 20 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in SPHR (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 55826TAB8 · 2026Q2 | $91.2M | 0.03% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 55826T102 · 2026Q2 | $44.3M | 0.06% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 55826T102 · 2026Q2 | $32.9M | 0.01% | , |
| Point72 Asset Management, L.P.CUSIP 55826TAB8 · 2026Q2 | $31.9M | 0.04% | , |
| D. E. Shaw & Co., Inc.CUSIP 55826T102 · 2026Q2 | $30.9M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 55826T102 · 2026Q2 | $17.9M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, SPHR
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
SPHR against its peers
SPHR's operating margin of -18.8% ranks in the 7th percentile of 20 Media sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-06-30.
| Metric | SPHR | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.2B USD | 1.7B USD | 33 | 22 |
| Gross margin | n/a | 60.0% | n/a | 5 |
| Operating margin | -18.8% | 12.7% | 7 | 20 |
| Net margin | 2.7% | 6.5% | 33 | 22 |
| Return on equity | 1.5% | 7.7% | 18 | 18 |
| P / E | 173.3x | 33.1x | 82 | 18 |
Peers (23): LBRDA, CNK, MSGE, MGNI, LION, IMAX, CARG, SIRI, MTCH, MSGS, NYT, PINS, DV, ZD, WMG, CCO, FWONA, GTM, ROKU, YELP, TRIP, TDAY, NXDR. Left out: AMC (no annual filing), TME (period gap). Fiscal periods ending between 2025-09-30 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (SPHR: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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