As of the latest SEC filings, Sphere Entertainment Co. (SPHR) is held by 291 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $187,702,876.80 in market value, representing 0.20% of its portfolio.
Funds holding Sphere Entertainment Co. (SPHR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPHR
- CIK:
- 0001795250
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $187,702,876.80 | 1,598,832 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $100,403,767.20 | 855,228 | Mar 31, 2026 | May 28, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 3.77% | $96,475,915.40 | 821,771 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $78,143,905.40 | 665,621 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $73,634,923.60 | 627,214 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 1.01% | $39,563,800.00 | 337,000 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.12% | $38,233,437.55 | 268,399 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $34,807,691.20 | 296,488 | Mar 31, 2026 | May 28, 2026 |
|
NLSIX
Neuberger Long Short Fund
|
MF | Neuberger Berman | 0.40% | $33,158,941.20 | 232,776 | Apr 30, 2026 | Jun 26, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 1.00% | $32,000,003.85 | 268,885 | Feb 28, 2026 | Apr 27, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.21% | $28,498,850.00 | 242,750 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.31% | $28,328,620.00 | 241,300 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.22% | $27,383,315.20 | 233,248 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.41% | $26,974,058.80 | 229,762 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $23,452,176.20 | 199,763 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $22,733,025.70 | 159,586 | Apr 30, 2026 | Jun 24, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 1.13% | $21,468,069.70 | 150,706 | Apr 30, 2026 | Jun 23, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.05% | $20,578,576.40 | 175,286 | Mar 31, 2026 | May 28, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.02% | $20,445,278.70 | 143,526 | Apr 30, 2026 | Jun 26, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 2.24% | $19,597,934.20 | 166,933 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $17,923,343.90 | 125,822 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.86% | $17,635,710.60 | 150,219 | Mar 31, 2026 | Jun 1, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 1.39% | $16,799,213.58 | 141,158 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $16,784,932.38 | 141,038 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.17% | $16,730,674.00 | 142,510 | Mar 31, 2026 | May 28, 2026 |
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