SPHR (Sphere Entertainment Co) Institutional Ownership: 105.70% (As of Jul. 12, 2026)


SPHR Sphere Entertainment Co SPHR
58 GF Score
Price $148.20
GF Value $67.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sphere Entertainment Co Institutional Ownership?

Sphere Entertainment Co SPHR -2.51% 58 Institutional Ownership is 105.70% as of Jul. 12, 2026. GuruFocus rates SPHR with a GF Score™ of 58/100 and a GF Value™ of $67.09 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Sphere Entertainment Co's institutional ownership is 105.70%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Sphere Entertainment Co's Insider Ownership is 0.93%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Sphere Entertainment Co's Float Percentage Of Total Shares Outstanding is 56.39%.

Sphere Entertainment Co Institutional Ownership Historical Data

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The historical data trend for Sphere Entertainment Co's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sphere Entertainment Co Institutional Ownership Chart

Sphere Entertainment Co Historical Data

The historical data trend for Sphere Entertainment Co can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 40.95 41.66 43.29 40.24 40.21 41.10 48.61 48.57 49.97 51.75
SPHR
58GF Score
Sphere Entertainment Co SPHR
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Sphere Entertainment Co Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 105.70% mean?
Sphere Entertainment Co (SPHR) has a Institutional Ownership of 105.70% as of Jul. 12, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Sphere Entertainment Co and its competitors.
Is Sphere Entertainment Co's Institutional Ownership too high?
Sphere Entertainment Co's current Institutional Ownership is 105.70%. Overall, Sphere Entertainment Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sphere Entertainment Co's Institutional Ownership compare to VSNT and LION?
Sphere Entertainment Co's Institutional Ownership of 105.70% can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Media - Diversified company?
A good Institutional Ownership depends on the Media - Diversified industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Sphere Entertainment Co and its competitors. Sphere Entertainment Co's current Institutional Ownership is 105.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sphere Entertainment Co stock overvalued right now?
Based on GuruFocus' analysis, Sphere Entertainment Co (SPHR) is currently considered Significantly Overvalued. The stock's GF Value™ is $67.09, compared to a current price of $148.20 — trading 120.9% above its estimated fair value. The current Institutional Ownership is 105.70%. Sphere Entertainment Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Sphere Entertainment Co (SPHR), the current Institutional Ownership is 105.70% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sphere Entertainment Co (SPHR) Overvalued in 2026?

Based on GuruFocus' analysis, Sphere Entertainment Co stock appears to be overvalued. The current stock price of $148.20 is trading 120.9% above its estimated GF Value™ of $67.09. GuruFocus considers Sphere Entertainment Co to be Significantly Overvalued.

Key valuation signals for SPHR:

  • Institutional Ownership: 105.70%
  • GF Value™: $67.09 vs. price of $148.20 (120.9% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the SPHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sphere Entertainment Co Business Description

Other Exchanges MQ2:Germany
Address Two Penn Plaza, New York, NY, USA, 10121
Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
58GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$148.20
Price
$67.09
GF Value