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SPHR in the 13F filings

Madison Square GRDN Entertnm · CUSIP 55826T102

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
15 Aug 2025
latest of these filings; the earliest 13 Aug 2025
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 8 listed it in both
Shares listed
5,007,433
combined, among listed positions
Reported value
$209m
combined, at the quarter end

Among the 95 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SPHR in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Point72 Asset Management LP1,287,958$54m0.11%Added+32,50814 Aug 2025 (the filing on sec.gov)
Steadfast Capital Management LP1,245,777$52m0.93%Added+129,30014 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc884,688$37m0.37%Trimmed-1,22913 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP760,160$32m0.08%Added+142,99714 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC432,546$18m0.07%Added+96,81913 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP119,717$5.0munder 0.1%Trimmed-105,61813 Aug 2025 (the filing on sec.gov)
PDT Partners LLC117,031$4.9m0.28%Newnew14 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP111,162$4.6munder 0.1%Added+53,09714 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP48,394$2.0m0.05%Trimmed-22,66515 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SPHR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20207$110mn.a.n.a.
Q3 20207$74mn.a.n.a.
Q4 20202$70mn.a.n.a.
Q1 20211$52mn.a.n.a.
Q2 20213$76mn.a.n.a.
Q3 20212$76mn.a.n.a.
Q4 20211$64mn.a.n.a.
Q1 20222$84mn.a.n.a.
Q2 20221$47mn.a.n.a.
Q3 20222$47mn.a.n.a.
Q4 20221$42mn.a.n.a.
Q1 20233$172mn.a.n.a.
Q2 20232$26mn.a.n.a.
Q3 20234$53mn.a.n.a.
Q4 20235$72m41
Q1 20246$158m62
Q2 20246$158m42
Q3 20247$183m34
Q4 20246$142m51
Q1 20259$150m63
Q2 20259$209m63
Q3 20259$245m35
Q4 202514$348m2216
Q1 202611$388m1817
Q2 20268$304m527

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SPHR and AMZN →SPHR and TSLA →SPHR and HD →Choose a stock to compare with SPHR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SPHR, latest filings →Back to the 13F Explorer →