Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Sphere Entertainment Co.

CIK 0001795250SPHR· quarter ending 2026-06-30

Shares outstanding

35,913,607

as of 2026-07-24 · 10-Q cover page, filed 2026-07-30

Held by 13F filers

37,290,807

128.4% of Common Class A

Holders

421

+42 vs 2026-03-31 · 96 new, 54 exited

Value

$6.5B

shares +6.9% vs prior quarter

13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-07-30, as of 2026-07-24)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	SPHR · NYSE	29,046,853	37,290,807	128.4%	421	55826T102
Common Class B	not listed	6,866,754	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	55826T102	CL A	421	37,290,807	29,046,853	128.4%	$6.5B	9 call / 9 put	13DG	holders →
	55826TAB8	CVnot common	24	21,384,000 $224.5M principal	—	—	$1.2B	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 421 · 55826T102)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	4,080,043	14.05%	$706.0M	+172,102 (+4.4%)
2	Jericho Capital Asset Management L.P.	2,605,615	8.97%	$450.8M	—
3	MORGAN STANLEY	2,474,769	8.52%	$428.2M	+427,781 (+20.9%)
4	ARIEL INVESTMENTS, LLC	1,665,326	5.73%	$288.2M	-796,983 (-32.4%)
5	VANGUARD PORTFOLIO MANAGEMENT LLC	1,515,158	5.22%	$262.2M	-26,609 (-1.7%)
6	SANDS CAPITAL MANAGEMENT, LLC	1,358,321	4.68%	$235.0M	NEW
7	VANGUARD CAPITAL MANAGEMENT LLC	1,184,648	4.08%	$205.0M	-16,112 (-1.3%)
8	STATE STREET CORP	1,081,969	3.72%	$187.2M	+58,315 (+5.7%)
9	FMR LLC	968,991	3.34%	$167.7M	+622,428 (+179.6%)
10	AMERIPRISE FINANCIAL INC	904,008	3.11%	$156.4M	+482,680 (+114.6%)
11	DIMENSIONAL FUND ADVISORS LP	891,801	3.07%	$154.3M	-5,785 (-0.6%)
12	Assenagon Asset Management S.A.	813,750	2.80%	$140.8M	NEW
13	GEODE CAPITAL MANAGEMENT, LLC	784,997	2.70%	$135.9M	+54,684 (+7.5%)
14	GAMCO INVESTORS, INC. ET AL	765,913	2.64%	$132.5M	-28,842 (-3.6%)
15	GILDER GAGNON HOWE & CO LLC	557,742	1.92%	$96.5M	-3,715 (-0.7%)
16	STEADFAST CAPITAL MANAGEMENT LP	550,661	1.90%	$95.3M	-161,000 (-22.6%)
17	Castle Hook Partners LP	522,039	1.80%	$90.3M	NEW
18	GABELLI FUNDS LLC	507,030	1.75%	$87.7M	-15,306 (-2.9%)
19	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	479,164	1.65%	$82.9M	-44,770 (-8.5%)
20	T. Rowe Price Investment Management, Inc.	462,772	1.59%	$80.1M	+18,009 (+4.0%)
21	DEUTSCHE BANK AG\	426,141	1.47%	$73.7M	+77,554 (+22.2%)
22	BANK OF AMERICA CORP /DE/	377,912	1.30%	$65.4M	+30,719 (+8.8%)
23	UBS Group AG	372,230	1.28%	$64.4M	-146,741 (-28.3%)
24	JENNISON ASSOCIATES LLC	361,440	1.24%	$62.5M	NEW
25	Contour Asset Management LLC	354,482	1.22%	$61.3M	NEW
26	NORTHERN TRUST CORP	336,009	1.16%	$58.1M	+18,392 (+5.8%)
27	Invesco Ltd.	324,441	1.12%	$56.1M	+150,142 (+86.1%)
28	SYSTEMATIC FINANCIAL MANAGEMENT LP	289,748	1.00%	$50.1M	-7,743 (-2.6%)
29	LORD, ABBETT & CO. LLC	272,451	0.94%	$47.1M	+66,793 (+32.5%)
30	NEUBERGER BERMAN GROUP LLC	264,677	0.91%	$45.8M	+30,824 (+13.2%)
31	RENAISSANCE TECHNOLOGIES LLC	255,935	0.88%	$44.3M	-304,000 (-54.3%)
32	NORGES BANK	249,365	0.86%	$43.1M	NEW
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	246,506	0.85%	$42.7M	+6,308 (+2.6%)
34	JACOBS LEVY EQUITY MANAGEMENT, INC	243,926	0.84%	$42.2M	-18,699 (-7.1%)
35	GOLDMAN SACHS GROUP INC	243,263	0.84%	$42.1M	-96,375 (-28.4%)
36	Nearwater Capital Markets, Ltd	229,200	0.79%	$39.7M	-145,800 (-38.9%)
37	FEDERATED HERMES, INC.	226,287	0.78%	$39.2M	+7,273 (+3.3%)
38	Islander Capital Partners, L.P.	220,028	0.76%	$38.1M	—
39	BNP PARIBAS FINANCIAL MARKETS	213,739	0.74%	$37.0M	-114,599 (-34.9%)
40	Artemis Investment Management LLP	204,606	0.70%	$35.4M	NEW
41	MILLENNIUM MANAGEMENT LLC	190,239	0.65%	$32.9M	+148,708 (+358.1%)
42	JPMORGAN CHASE & CO	188,390	0.65%	$32.7M	-27,537 (-12.8%)
43	BRIDGEWAY CAPITAL MANAGEMENT, LLC	186,713	0.64%	$32.3M	-68,506 (-26.8%)
44	D. E. Shaw & Co., Inc.	178,850	0.62%	$30.9M	-51,228 (-22.3%)
45	VANGUARD FIDUCIARY TRUST CO	177,987	0.61%	$30.8M	+5,683 (+3.3%)
46	O'Keefe Stevens Advisory, Inc.	169,033	0.58%	$29.2M	+288 (+0.2%)
47	WELLS FARGO & COMPANY/MN	161,978	0.56%	$28.0M	+19,903 (+14.0%)
48	FIRST TRUST ADVISORS LP	161,605	0.56%	$28.0M	+140,236 (+656.3%)
49	Bank of New York Mellon Corp	158,765	0.55%	$27.5M	+11,983 (+8.2%)
50	CARRONADE CAPITAL MANAGEMENT, LP	157,326	0.54%	$27.2M	+111,631 (+244.3%)
51	CANADA PENSION PLAN INVESTMENT BOARD	151,708	0.52%	$26.3M	+11,700 (+8.4%)
52	PRINCIPAL FINANCIAL GROUP INC	130,026	0.45%	$22.5M	+587 (+0.5%)
53	Baird Financial Group, Inc.	126,792	0.44%	$21.9M	-3,148 (-2.4%)
54	ROYAL BANK OF CANADA	118,167	0.41%	$20.4M	-962 (-0.8%)
55	HSBC HOLDINGS PLC	117,100	0.40%	$20.3M	+106,655 (+1021.1%)
56	Public Sector Pension Investment Board	114,770	0.40%	$19.9M	-31,026 (-21.3%)
57	Nicholas Investment Partners, LP	114,396	0.39%	$19.8M	+5,646 (+5.2%)
58	Empowered Funds, LLC	114,158	0.39%	$19.8M	-37,000 (-24.5%)
59	PINNACLE ASSOCIATES LTD	114,045	0.39%	$19.7M	-2,753 (-2.4%)
60	MANE GLOBAL CAPITAL MANAGEMENT LP	112,463	0.39%	$19.5M	-60,363 (-34.9%)
61	Nuveen, LLC	106,311	0.37%	$18.4M	-40,891 (-27.8%)
62	TWO SIGMA INVESTMENTS, LP	103,456	0.36%	$17.9M	-602,030 (-85.3%)
63	CITIGROUP INC	101,859	0.35%	$17.6M	+6,467 (+6.8%)
64	CAPITOLIS LIQUID GLOBAL MARKETS LLC	99,300	0.34%	$17.2M	-47,300 (-32.3%)
65	Balyasny Asset Management L.P.	97,504	0.34%	$16.9M	-162,032 (-62.4%)
66	BESSEMER GROUP INC	95,452	0.33%	$16.5M	NEW
67	ALGERT GLOBAL LLC	88,279	0.30%	$15.3M	+20,909 (+31.0%)
68	Russell Investments Group, Ltd.	86,791	0.30%	$15.0M	+48,139 (+124.5%)
69	AMERICAN CENTURY COMPANIES INC	85,620	0.29%	$14.8M	+6,460 (+8.2%)
70	Washington Trust Advisors, Inc.	77,758	0.27%	$13.5M	-12,686 (-14.0%)
71	FRED ALGER MANAGEMENT, LLC	74,551	0.26%	$12.9M	-33,742 (-31.2%)
72	AXIOM INVESTORS LLC /DE	74,057	0.25%	$12.8M	NEW
73	Shannon River Fund Management LLC	73,878	0.25%	$12.8M	+533 (+0.7%)
74	North Star Investment Management Corp.	73,032	0.25%	$12.6M	-4,748 (-6.1%)
75	RHUMBLINE ADVISERS	69,774	0.24%	$12.1M	-7,173 (-9.3%)
76	Longaeva Partners L.P.	67,099	0.23%	$11.6M	NEW
77	Holocene Advisors, LP	64,248	0.22%	$11.1M	-35,956 (-35.9%)
78	Legal & General Group Plc	60,774	0.21%	$10.5M	+230 (+0.4%)
79	Informed Momentum Co LLC	60,037	0.21%	$10.4M	-946 (-1.6%)
80	OMERS ADMINISTRATION Corp	58,000	0.20%	$10.0M	NEW
81	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	56,503	0.19%	$9.8M	-55,085 (-49.4%)
82	RAYMOND JAMES FINANCIAL INC	56,400	0.19%	$9.8M	-7,706 (-12.0%)
83	Metavasi Capital LP	52,982	0.18%	$9.2M	-45,124 (-46.0%)
84	Swiss National Bank	51,759	0.18%	$9.0M	+1,100 (+2.2%)
85	PINNBROOK CAPITAL MANAGEMENT LP	51,208	0.18%	$8.9M	+8,398 (+19.6%)
86	BARCLAYS PLC	50,775	0.17%	$8.8M	-2,695 (-5.0%)
87	BANK OF MONTREAL /CAN/	50,227	0.17%	$8.7M	+48,126 (+2290.6%)
88	PDT Partners, LLC	47,527	0.16%	$8.2M	-63,242 (-57.1%)
89	1832 Asset Management L.P.	47,023	0.16%	$8.1M	+7,697 (+19.6%)
90	Convergence Investment Partners, LLC	46,092	0.16%	$8.0M	+13,225 (+40.2%)
91	MORGENS WATERFALL VINTIADIS & CO INC	46,000	0.16%	$8.0M	+10,000 (+27.8%)
92	Robeco Institutional Asset Management B.V.	45,297	0.16%	$7.8M	+28,841 (+175.3%)
93	HORIZON KINETICS ASSET MANAGEMENT LLC	44,657	0.15%	$7.7M	-1,595 (-3.4%)
94	PRICE T ROWE ASSOCIATES INC /MD/	43,894	0.15%	$7.6M	+4,057 (+10.2%)
95	Squarepoint Ops LLC	39,480	0.14%	$6.8M	-93,868 (-70.4%)
96	PEAK6 LLC	39,226	0.14%	$6.8M	-2,402 (-5.8%)
97	POLEN CAPITAL MANAGEMENT LLC	38,529	0.13%	$6.7M	-9,764 (-20.2%)
98	Quantinno Capital Management LP	38,089	0.13%	$6.6M	+1,267 (+3.4%)
99	OSAIC HOLDINGS, INC.	37,462	0.13%	$6.5M	+79 (+0.2%)
100	Shellback Capital, LP	35,000	0.12%	$6.1M	-5,000 (-12.5%)
101	LPL Financial LLC	34,130	0.12%	$5.9M	+18,723 (+121.5%)
102	VICTORY CAPITAL MANAGEMENT INC	33,913	0.12%	$5.9M	+315 (+0.9%)
103	AQR CAPITAL MANAGEMENT LLC	33,805	0.12%	$5.8M	-13,758 (-28.9%)
104	SEI INVESTMENTS CO	31,838	0.11%	$5.5M	+6,465 (+25.5%)
105	Engineers Gate Manager LP	31,296	0.11%	$5.4M	-46,757 (-59.9%)
106	CAPITAL FUND MANAGEMENT S.A.	30,611	0.11%	$5.3M	NEW
107	PEREGRINE INVESTMENT MANAGEMENT INC	30,000	0.10%	$5.2M	NEW
108	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	29,687	0.10%	$5.1M	-568 (-1.9%)
109	STATE OF WISCONSIN INVESTMENT BOARD	29,396	0.10%	$5.1M	-1,224 (-4.0%)
110	ALLIANCEBERNSTEIN L.P.	28,954	0.10%	$3.4M	-42,753 (-59.6%)
111	BOYAR ASSET MANAGEMENT INC.	28,793	0.10%	$5.0M	-8,320 (-22.4%)
112	Man Group plc	28,468	0.10%	$4.9M	-16,082 (-36.1%)
113	PRUDENTIAL FINANCIAL INC	28,007	0.10%	$4.8M	+690 (+2.5%)
114	Tabor Asset Management, LP	26,032	0.09%	$4.5M	NEW
115	COOKSON PEIRCE & CO INC	25,884	0.09%	$4.5M	+6,986 (+37.0%)
116	Legato Capital Management LLC	25,556	0.09%	$4.4M	+6,985 (+37.6%)
117	NEW YORK STATE COMMON RETIREMENT FUND	25,058	0.09%	$4.3M	+1,000 (+4.2%)
118	MYDA Advisors LLC	25,000	0.09%	$4.3M	-10,000 (-28.6%)
119	ENVESTNET ASSET MANAGEMENT INC	24,926	0.09%	$4.3M	-1,429 (-5.4%)
120	VANGUARD ASSET MANAGEMENT, Ltd	24,719	0.09%	$4.3M	+1,394 (+6.0%)
121	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	24,151	0.08%	$4.2M	—
122	CANADA LIFE ASSURANCE Co	21,638	0.07%	$3.7M	-442 (-2.0%)
123	Pacific Capital Partners Ltd	20,786	0.07%	$3.6M	-3,621 (-14.8%)
124	FRANKLIN RESOURCES INC	20,750	0.07%	$3.6M	-956 (-4.4%)
125	WHITTIER TRUST CO	20,503	0.07%	$3.1M	+19,998 (+3960.0%)
126	KBC Group NV	20,347	0.07%	$3.5M	+19,632 (+2745.7%)
127	Brevan Howard Capital Management LP	20,330	0.07%	$3.5M	-5,259 (-20.6%)
128	Radnor Capital Management, LLC	19,951	0.07%	$3.5M	-350 (-1.7%)
129	Thrivent Financial for Lutherans	19,633	0.07%	$3.4M	-309 (-1.5%)
130	TD Waterhouse Canada Inc.	19,248	0.07%	$3.5M	+19,188 (+31980.0%)
131	Creative Planning	19,071	0.07%	$3.3M	+4,082 (+27.2%)
132	SIG BROKERAGE, LP	18,955	0.07%	$3.3M	+2,614 (+16.0%)
133	Checchi Capital Advisers, LLC	18,177	0.06%	$3.1M	+283 (+1.6%)
134	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	17,699	0.06%	$3.1M	-25,580 (-59.1%)
135	Harvest Investment Services, LLC	17,662	0.06%	$3.1M	+8,608 (+95.1%)
136	Perigon Wealth Management, LLC	17,649	0.06%	$3.1M	+699 (+4.1%)
137	Poehling Capital Management, INC.	17,386	0.06%	$3.0M	-1,514 (-8.0%)
138	Integrated Quantitative Investments LLC	16,715	0.06%	$2.9M	NEW
139	Massar Capital Management, LP	16,474	0.06%	$2.9M	NEW
140	Stratos Wealth Partners, LTD.	16,422	0.06%	$2.8M	-4,605 (-21.9%)
141	MetLife Investment Management, LLC	16,143	0.06%	$2.8M	+1,398 (+9.5%)
142	Corient Private Wealth LP	15,930	0.05%	$2.8M	+198 (+1.3%)
143	SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,771	0.05%	$2.7M	-26,747 (-62.9%)
144	GREAT LAKES ADVISORS, LLC	15,179	0.05%	$2.6M	-11,247 (-42.6%)
145	Northern Right Capital Management, L.P.	15,000	0.05%	$2.6M	NEW
146	CAXTON ASSOCIATES LLP	14,696	0.05%	$2.5M	-674 (-4.4%)
147	Voleon Capital Management LP	14,493	0.05%	$2.5M	-27,287 (-65.3%)
148	Pathstone Holdings, LLC	14,320	0.05%	$2.5M	NEW
149	Schonfeld Strategic Advisors LLC	14,108	0.05%	$2.4M	-21,798 (-60.7%)
150	Trexquant Investment LP	13,980	0.05%	$2.4M	-122,520 (-89.8%)
151	Illinois Municipal Retirement Fund	13,695	0.05%	$2.4M	NEW
152	Quent Capital, LLC	13,480	0.05%	$2.3M	+1,000 (+8.0%)
153	Headlands Technologies LLC	13,418	0.05%	$2.3M	-4,358 (-24.5%)
154	Allspring Global Investments Holdings, LLC	13,312	0.05%	$2.3M	+9,508 (+249.9%)
155	Creek Drive Management Group LLC	13,000	0.04%	$2.2M	-35,400 (-73.1%)
156	MANUFACTURERS LIFE INSURANCE COMPANY, THE	12,945	0.04%	$2.2M	+1,216 (+10.4%)
157	Vanguard Global Advisers, LLC	12,862	0.04%	$2.2M	+1,989 (+18.3%)
158	Ninepoint Partners LP	12,828	0.04%	$2.2M	+6,668 (+108.2%)
159	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12,771	0.04%	$2.2M	+34 (+0.3%)
160	Zurcher Kantonalbank (Zurich Cantonalbank)	12,398	0.04%	$2.1M	-3,801 (-23.5%)
161	Louisiana State Employees Retirement System	11,800	0.04%	$2.0M	—
162	Odyssean, LLC	11,706	0.04%	$2.0M	+426 (+3.8%)
163	FORA Capital, LLC	11,541	0.04%	$2.0M	+4,507 (+64.1%)
164	VOYA INVESTMENT MANAGEMENT LLC	10,968	0.04%	$1.9M	+4,697 (+74.9%)
165	Jupiter Topco LLC	10,692	0.04%	$1.8M	NEW
166	Equitable Holdings, Inc.	10,281	0.04%	$1.8M	-200 (-1.9%)
167	OP Asset Management Ltd	9,943	0.03%	$1.7M	—
168	Gotham Asset Management, LLC	9,927	0.03%	$1.7M	-3,577 (-26.5%)
169	Central Pacific Bank - Trust Division	9,871	0.03%	$1.7M	—
170	VIRGINIA RETIREMENT SYSTEMS ET Al	9,500	0.03%	$1.6M	-500 (-5.0%)
171	TCW GROUP INC	9,217	0.03%	$1.6M	—
172	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	9,105	0.03%	$1.6M	—
173	Intrepid Financial Planning Group LLC	8,975	0.03%	$1.6M	+500 (+5.9%)
174	BAROMETER CAPITAL MANAGEMENT INC.	8,900	0.03%	$1.5M	NEW
175	State of Alaska, Department of Revenue	8,859	0.03%	$1.5M	-4,274 (-32.5%)
176	State of New Jersey Common Pension Fund D	8,580	0.03%	$1.5M	NEW
177	MACKENZIE FINANCIAL CORP	8,370	0.03%	$1.4M	+4,560 (+119.7%)
178	SANDLER CAPITAL MANAGEMENT	8,339	0.03%	$1.4M	-1,483 (-15.1%)
179	Police & Firemen's Retirement System of New Jersey	8,180	0.03%	$1.4M	+897 (+12.3%)
180	GLOBALT Investments LLC / GA	7,963	0.03%	$1.4M	+49 (+0.6%)
181	Handelsbanken Fonder AB	7,800	0.03%	$1.4M	+1,800 (+30.0%)
182	Osbon Capital Management LLC	7,750	0.03%	$1.3M	-1 (-0.0%)
183	State of Tennessee, Department of Treasury	7,706	0.03%	$1.3M	+1,966 (+34.3%)
184	AMALGAMATED BANK	7,249	0.02%	$1.3M	-455 (-5.9%)
185	Quantbot Technologies LP	7,165	0.02%	$1.2M	-4,197 (-36.9%)
186	YOUSIF CAPITAL MANAGEMENT, LLC	7,159	0.02%	$1.2M	+48 (+0.7%)
187	ARIZONA STATE RETIREMENT SYSTEM	7,111	0.02%	$1.2M	+75 (+1.1%)
188	KLP KAPITALFORVALTNING AS	7,014	0.02%	$1.2M	+1,000 (+16.6%)
189	Universal- Beteiligungs- und Servicegesellschaft mbH	6,867	0.02%	$1.2M	NEW
190	Itau Unibanco Holding S.A.	6,860	0.02%	$1.2M	NEW
191	Triasima Portfolio Management inc.	6,850	0.02%	$1.2M	+4,741 (+224.8%)
192	GUGGENHEIM CAPITAL LLC	6,849	0.02%	$1.2M	NEW
193	US BANCORP \DE\	6,798	0.02%	$1.2M	+2,879 (+73.5%)
194	State of Wyoming	6,618	0.02%	$1.1M	+2,429 (+58.0%)
195	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6,550	0.02%	$1.1M	—
196	KELLEHER FINANCIAL ADVISORS	6,514	0.02%	$1.1M	+3,257 (+100.0%)
197	Vanguard Investments Australia, Ltd.	6,502	0.02%	$1.1M	—
198	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	6,379	0.02%	$1.1M	-207 (-3.1%)
199	ACADIAN ASSET MANAGEMENT LLC	6,357	0.02%	$1.1M	-8,902 (-58.3%)
200	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	6,100	0.02%	$1.1M	—
201	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	5,727	0.02%	$991K	+322 (+6.0%)
202	FIFTH THIRD BANCORP	5,719	0.02%	$990K	-259 (-4.3%)
203	INTECH INVESTMENT MANAGEMENT LLC	5,593	0.02%	$968K	-1,332 (-19.2%)
204	Philip James Wealth Mangement, LLC	5,494	0.02%	$951K	-1,941 (-26.1%)
205	STRS OHIO	5,400	0.02%	$934K	NEW
206	Foundations Investment Advisors, LLC	5,202	0.02%	$900K	+2,643 (+103.3%)
207	BOOTHBAY FUND MANAGEMENT, LLC	5,118	0.02%	$886K	+733 (+16.7%)
208	Symmetry Investments LP	4,922	0.02%	$852K	-15,112 (-75.4%)
209	NewEdge Wealth, LLC	4,792	0.02%	$829K	+1,684 (+54.2%)
210	OCCUDO QUANTITATIVE STRATEGIES LP	4,753	0.02%	$822K	-27,926 (-85.5%)
211	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,631	0.02%	$686K	+2,488 (+116.1%)
212	Advisory Services Network, LLC	4,618	0.02%	$799K	-730 (-13.6%)
213	Quantum Private Wealth, LLC	4,600	0.02%	$796K	-100 (-2.1%)
214	Orion Porfolio Solutions, LLC	4,564	0.02%	$790K	-144 (-3.1%)
215	Garner Asset Management Corp	4,524	0.02%	$783K	-1,190 (-20.8%)
216	HighTower Advisors, LLC	4,484	0.02%	$776K	-32 (-0.7%)
217	Hilltop Holdings Inc.	4,349	0.01%	$753K	-876 (-16.8%)
218	JTC Employer Solutions Trustee Ltd	4,300	0.01%	$744K	—
219	Pictet Asset Management Holding SA	4,274	0.01%	$740K	—
220	TEACHER RETIREMENT SYSTEM OF TEXAS	4,234	0.01%	$733K	NEW
221	WHITTIER TRUST CO OF NEVADA INC	4,215	0.01%	$660K	NEW
222	Cetera Investment Advisers	4,214	0.01%	$729K	NEW
223	Putney Financial Group LLC	4,075	0.01%	$705K	—
224	Weiss Asset Management LP	4,059	0.01%	$702K	NEW
225	Institute for Wealth Management, LLC.	4,003	0.01%	$693K	-12 (-0.3%)
226	ProShare Advisors LLC	3,943	0.01%	$682K	-276 (-6.5%)
227	Maryland State Retirement & Pension System	3,925	0.01%	$679K	+58 (+1.5%)
228	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3,925	0.01%	$679K	NEW
229	MONETA GROUP INVESTMENT ADVISORS LLC	3,840	0.01%	$664K	+1 (+0.0%)
230	HIGHLAND CAPITAL MANAGEMENT, LLC	3,828	0.01%	$662K	+17 (+0.4%)
231	Robertson Stephens Wealth Management, LLC	3,772	0.01%	$653K	-500 (-11.7%)
232	LANARK FINANCIAL, INC.	3,733	0.01%	$646K	-1,098 (-22.7%)
233	PNC Financial Services Group, Inc.	3,706	0.01%	$641K	+285 (+8.3%)
234	WEIK CAPITAL MANAGEMENT	3,600	0.01%	$623K	-200 (-5.3%)
235	IFG Advisory, LLC	3,600	0.01%	$623K	NEW
236	Penn Capital Management Company, LLC	3,584	0.01%	$620K	-2,505 (-41.1%)
237	Pinnacle Wealth Management Advisory Group, LLC	3,537	0.01%	$612K	—
238	ANB BANK	3,509	0.01%	$607K	-41 (-1.2%)
239	Empire Life Investments Inc.	3,427	0.01%	$593K	-39,378 (-92.0%)
240	Everstar Asset Management, LLC	3,407	0.01%	$590K	+907 (+36.3%)
241	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3,324	0.01%	$575K	-602 (-15.3%)
242	OPPENHEIMER & CO INC	3,280	0.01%	$568K	-100 (-3.0%)
243	SG Americas Securities, LLC	3,224	0.01%	$558K	NEW
244	COMMONWEALTH EQUITY SERVICES, LLC	3,159	0.01%	$547K	-209 (-6.2%)
245	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	3,081	0.01%	$533K	+33 (+1.1%)
246	Covestor Ltd	3,059	0.01%	$529K	-690 (-18.4%)
247	STIFEL FINANCIAL CORP	3,046	0.01%	$527K	-285 (-8.6%)
248	Fractal Investments LLC	2,900	0.01%	$502K	NEW
249	CAPTRUST FINANCIAL ADVISORS	2,880	0.01%	$498K	NEW
250	XPONANCE LLC	2,819	0.01%	$488K	+128 (+4.8%)

Exited since 2026-03-31 (54 filers; largest 25 shown)

CITADEL ADVISORS LLC	−387,100
Luxor Capital Group, LP	−305,021
VOLORIDGE INVESTMENT MANAGEMENT, LLC	−113,563
Aquatic Capital Management LLC	−38,078
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−30,846
Capula Management Ltd	−17,011
Susquehanna Portfolio Strategies, LLC	−16,243
MARSHALL WACE, LLP	−16,066
SIMPLEX TRADING, LLC	−14,889
Pavaki Capital Management LLC	−11,860
JANUS HENDERSON GROUP PLC	−10,692
Verition Fund Management LLC	−10,436
Numerai GP LLC	−8,211
K2 PRINCIPAL FUND, L.P.	−8,108
DARK FOREST CAPITAL MANAGEMENT LP	−7,486
XTX Topco Ltd	−7,304
FNY Investment Advisers, LLC	−6,500
Jump Financial, LLC	−4,896
Dynamic Technology Lab Private Ltd	−4,410
Cynosure Group, LLC	−3,769
Janney Montgomery Scott LLC	−3,654
TWO SIGMA SECURITIES, LLC	−3,290
Bridgefront Capital, LLC	−2,862
Fortis Group Advisors, LLC	−2,842
Counterpoint Mutual Funds LLC	−2,712

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
GAMCO Asset Management Inc.	SCHEDULE 13D/A	2026-08-14	2026-08-13	550,139	1.9%
Associated Capital Group, Inc.	SCHEDULE 13D/A	2026-08-14	2026-08-13	300	0%
Ariel Investments, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,665,326	5.8%
GABELLI FOUNDATION, INC.	SCHEDULE 13D/A	2026-08-14	2026-08-13	1,300	0%
GABELLI FUNDS LLC	SCHEDULE 13D/A	2026-08-14	2026-08-13	420,987	1.5%
GABELLI MARIO J	SCHEDULE 13D/A	2026-08-14	2026-08-13	4,400	0%
GABELLI & Co INVESTMENT ADVISERS, INC.	SCHEDULE 13D/A	2026-08-14	2026-08-13	2,420	0%
MJG ASSOCIATES, INC.	SCHEDULE 13D/A	2026-08-14	2026-08-13	14,500	0.1%
GGCP, INC.	SCHEDULE 13D/A	2026-08-14	2026-08-13	1,700	0%
GAMCO INVESTORS, INC. ET AL	SCHEDULE 13D/A	2026-08-14	2026-08-13	80	0%
Morgan Stanley	SCHEDULE 13G/A	2026-08-12	2026-06-30	2,410,126	8.3%
Morgan Stanley Capital Services LLC	SCHEDULE 13G/A	2026-08-12	2026-06-30	2,252,618	7.8%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	1,552,204	5.42%
BlackRock, Inc.	SCHEDULE 13G	2026-04-07	2026-03-31	3,853,804	13.5%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Charles F. Dolan Children Trust FBO James L. Dolan	SCHEDULE 13D/A	2026-03-09	2026-02-25	960,498	3.3%
Kathleen M. Dolan 2012 Descendants Trust	SCHEDULE 13D/A	2026-03-09	2026-02-25	56,947	0.2%
Charles F. Dolan Children Trust FBO Thomas C. Dolan	SCHEDULE 13D/A	2026-03-09	2026-02-25	488,579	1.7%
Thomas C. Dolan	SCHEDULE 13D/A	2026-03-09	2026-02-25	1,234,090	4.1%
Tara Dolan 1989 Trust	SCHEDULE 13D/A	2026-03-09	2026-02-25	7,659	0.1%
Ryan Dolan 1989 Trust	SCHEDULE 13D/A	2026-03-09	2026-02-25	7,659	0.1%
Paul J. Dolan, as a Trustee of certain trusts described herein	SCHEDULE 13D/A	2026-03-09	2026-02-25	1,552,631	5.2%
Patrick F. Dolan	SCHEDULE 13D/A	2026-03-09	2026-02-25	58,022	0.2%
Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney	SCHEDULE 13D/A	2026-03-09	2026-02-25	578,498	2%
Charles F. Dolan 2009 Family Trust FBO James L. Dolan	SCHEDULE 13D/A	2026-03-09	2026-02-25	1,053,283	3.5%
Corby Dolan Leinauer, as Trustee of certain trusts described herein	SCHEDULE 13D/A	2026-03-09	2026-02-25	3,682,059	11.4%
Deborah A. Dolan-Sweeney	SCHEDULE 13D/A	2026-03-09	2026-02-25	1,224,555	4.1%
Mary S. Dolan, as Trustee of certain trusts described herein	SCHEDULE 13D/A	2026-03-09	2026-02-25	4,280,651	13%
Charles F. Dolan Children Trust FBO Kathleen M. Dolan	SCHEDULE 13D/A	2026-03-09	2026-02-25	488,579	1.7%
Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney	SCHEDULE 13D/A	2026-03-09	2026-02-25	535,276	1.8%
Marianne E. Dolan Weber 2012 Descendants Trust	SCHEDULE 13D/A	2026-03-09	2026-02-25	56,948	0.2%
Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan	SCHEDULE 13D/A	2026-03-09	2026-02-25	716,156	2.4%
Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan	SCHEDULE 13D/A	2026-03-09	2026-02-25	56,947	0.2%
Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber	SCHEDULE 13D/A	2026-03-09	2026-02-25	653,144	2.2%
Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan	SCHEDULE 13D/A	2026-03-09	2026-02-25	621,308	2.1%
James L. Dolan	SCHEDULE 13D/A	2026-03-09	2026-02-25	3,479,807	11.2%
Charles F. Dolan Children Trust FBO Marianne Dolan Weber	SCHEDULE 13D/A	2026-03-09	2026-02-25	474,339	1.6%
Kathleen M. Dolan, individually and as Trustee of certain trusts described herein	SCHEDULE 13D/A	2026-03-09	2026-02-25	3,693,479	11.5%
Marianne Dolan Weber	SCHEDULE 13D/A	2026-03-09	2026-02-25	1,245,357	4.2%
BANK OF NOVA SCOTIA	SCHEDULE 13G/A	2026-01-27	2025-12-31	894,262	3.06%
Point72 Asset Management, L.P.	SCHEDULE 13G/A	2025-11-14	2025-09-30	223,464	0.8%
Steven A. Cohen	SCHEDULE 13G/A	2025-11-14	2025-09-30	223,464	0.8%
Point72 Capital Advisors, Inc.	SCHEDULE 13G/A	2025-11-14	2025-09-30	223,464	0.8%
Charles F. Dolan 2009 Revocable Trust	SCHEDULE 13D/A	2025-09-10	2025-09-08	0	0%
Citadel GP LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	730,928	2.5%
Citadel Securities Group LP	SCHEDULE 13G/A	2025-05-15	2025-03-31	384,348	1.3%
Citadel Securities GP LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	384,348	1.3%
Citadel Securities LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	247,044	0.9%
Kenneth Griffin	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,115,276	3.9%
Citadel Advisors LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	730,928	2.5%
Citadel Advisors Holdings LP	SCHEDULE 13G/A	2025-05-15	2025-03-31	730,928	2.5%
Barclays PLC	SCHEDULE 13G	2025-05-13	2025-03-31	1,676,042	5.79%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2025-04-15	2025-03-31	1,435,410	5%
Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts	SCHEDULE 13D/A	2025-02-04	2025-01-31	3,557,914	11%
Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts	SCHEDULE 13D/A	2025-02-04	2025-01-31	4,052,862	12.3%
Charles F. Dolan	SCHEDULE 13D/A	2024-12-31	2024-12-28	0	0%
Paul J. Dolan, as a Trustee of the Charles F. Dolan Children Trusts FBO Kathleen M. Dolan and James L. Dolan	SCHEDULE 13D/A	2024-12-31	2024-12-28	1,495,684	4.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.