Funds holding Sphere Entertainment Co
282 funds declare a position · 65 ETFs and 217 other funds · 1.5B $· 6.7M SEK · US55826T1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,598,832 | 187.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 855,228 | 100.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Ariel Fund Ariel Investment Trust | 821,771 | 96.5M $ | 3.77 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 665,621 | 78.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 627,214 | 73.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 337,000 | 39.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 296,488 | 34.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 268,885 | 32M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 268,399 | 38.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 242,750 | 28.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 11 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 241,300 | 28.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 233,248 | 27.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 13 | Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 232,776 | 33.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 229,762 | 27M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 199,763 | 23.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 175,286 | 20.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 17 | Ariel Appreciation Fund Ariel Investment Trust | 166,933 | 19.6M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 18 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,586 | 22.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 19 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 150,706 | 21.5M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 143,526 | 20.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 142,510 | 16.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 141,158 | 16.8M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 141,038 | 16.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 140,459 | 16.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 137,769 | 16.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 26 | The Gabelli Asset Fund Gabelli Asset Fund | 137,433 | 16.1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 27 | Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | 129,308 | 15.2M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 128,591 | 15.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125,822 | 17.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 30 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,319 | 15.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 101,856 | 12.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 99,984 | 14.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 33 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 95,000 | 11.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 34 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 95,000 | 11.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 89,427 | 10.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 36 | LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 87,014 | 12.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 37 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 77,364 | 11M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 74,973 | 10.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 39 | The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 74,800 | 8.8M $ | 3.67 % | as of Mar 31, 2026 · Original filing |
| 40 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 65,006 | 7.7M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 41 | ALGER SPECTRA FUND ALGER FUNDS II | 64,973 | 9.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 42 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,948 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 59,544 | 8.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 44 | Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 58,877 | 8.4M $ | 3.43 % | as of Apr 30, 2026 · Original filing |
| 45 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 53,845 | 6.4M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 46 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 50,148 | 6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 49,655 | 7.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 48 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 47,627 | 6.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 49 | North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 47,000 | 5.6M $ | 4.13 % | as of Feb 28, 2026 · Original filing |
| 50 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 44,270 | 6.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 51 | Master Small Cap Index Series Quantitative Master Series LLC | 44,128 | 5.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,336 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 42,286 | 6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 54 | JNL Small Cap Index Fund JNL Series Trust | 40,997 | 4.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,412 | 4.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 36,048 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | SMALL CAP EQUITY FUND GuideStone Funds | 33,781 | 4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 33,566 | 3.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 59 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 33,425 | 3.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 60 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 32,592 | 4.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 61 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 31,054 | 3.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 62 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 30,000 | 4.3M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 63 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 29,569 | 4.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 29,300 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 29,299 | 3.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 66 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 29,065 | 3.4M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 67 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 28,406 | 3.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 27,172 | 3.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 26,977 | 3.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 70 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 26,000 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 71 | Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 23,938 | 3.4M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 72 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 22,720 | 2.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 21,500 | 3.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 74 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,962 | 3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 20,932 | 3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 76 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 20,818 | 2.4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 77 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,800 | 3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,449 | 2.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 79 | Nuveen Equity Index Fund TIAA-CREF Funds | 19,709 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 19,046 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 81 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 18,637 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 82 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 18,475 | 2.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 83 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,372 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 84 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 17,925 | 2.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 85 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 17,775 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 86 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,416 | 2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 87 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 16,200 | 1.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 88 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,809 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,674 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,564 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,097 | 1.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 92 | Carillon Chartwell Small Cap Fund Carillon Series Trust | 14,906 | 1.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 93 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 14,867 | 1.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 94 | EQ/Small Company Index Portfolio EQ Advisors Trust | 14,716 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 95 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 13,981 | 1.7M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 96 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 13,798 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 97 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,731 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 13,282 | 1.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 99 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 13,271 | 1.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 100 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,813 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
367 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,907,941 | 458.8M $ | as of Mar 31, 2026 |
| Jericho Capital Asset Management L.P. | 2,605,615 | 305.9M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 2,462,309 | 289.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,046,988 | 240.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,023,654 | 120.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 897,586 | 105.4M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 794,755 | 93.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 730,313 | 85.8M $ | as of Mar 31, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | 711,661 | 83.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 705,486 | 82.8M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 561,457 | 65.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 559,935 | 65.7M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 523,934 | 61.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 522,336 | 61.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 518,971 | 60.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 421,328 | 49.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 387,100 | 45.4M $ | as of Mar 31, 2026 |
| Nearwater Capital Markets, Ltd | 375,000 | 44M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 348,587 | 40.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 347,193 | 40.8M $ | as of Mar 31, 2026 |
| FMR LLC | 346,563 | 40.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 339,638 | 39.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 328,338 | 38.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 317,617 | 37.3M $ | as of Mar 31, 2026 |
| Luxor Capital Group, LP | 305,021 | 35.8M $ | as of Mar 31, 2026 |