L3VLUP
ProSign in

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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
5,930,361
combined, among listed positions
Reported value
$564m
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +112,672.

Managers listing SPHR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Steadfast Capital Management LP1,067,861$102m1.74%Trimmed-188,63617 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc858,887$82m0.78%Trimmed-14,7425 Feb 2026 (the filing on sec.gov)
Millennium Management LLC460,553$44munder 0.1%Added+325,80517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC423,377$40munder 0.1%Added+325,90312 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP364,986$35munder 0.1%Added+238,92517 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC304,156$29m0.09%Trimmed-48,79613 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP269,346$26munder 0.1%Added+218,00017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC224,035$21munder 0.1%Added+117,30012 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC212,086$20m0.07%Added+171,28517 Feb 2026 (the filing on sec.gov)
Invesco Ltd191,494$18munder 0.1%Added+106,48419 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC183,164$17munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP169,629$16munder 0.1%Trimmed-34,72517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP166,758$16munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.132,380$13munder 0.1%Added+59,79117 Feb 2026 (the filing on sec.gov)
PDT Partners LLC110,769$11m0.68%Trimmed-6,26217 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP92,634$8.8m0.13%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC83,613$8.0munder 0.1%Added+1,60513 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp80,638$7.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP68,115$6.5m0.22%Added+48,46010 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)55,333$5.3munder 0.1%Added+11,80917 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP52,740$5.0m0.05%Added+5,77917 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP51,896$4.9munder 0.1%Trimmed-5,83217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC46,343$4.4munder 0.1%Trimmed-116,52513 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc36,263$3.4munder 0.1%Added+14517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC36,163$3.4munder 0.1%Added+23,30617 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (6)

Exited (4)

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 →