13F 中

SPHR SPHERE ENTERTAINMENT CO

2026Q1 · CUSIP 55826T102 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
372
Δ holders QoQ
+55
Breadth percentile
Top 4%
Whale holders
153
Δ whales
+25
Inst. holding value
$4.1B
New positions
101
Closed positions
46
Price momentum (1Q)
+19.8%
Put / Call
11/7

Breadth history (34 quarters)

2020Q3: Δ-1 · h=215 2020Q4: Δ+9 · h=224 2021Q1: Δ+12 · h=236 2021Q2: Δ-5 · h=231 2021Q3: Δ+12 · h=243 2021Q4: Δ-12 · h=231 2022Q1: Δ+0 · h=231 2022Q2: Δ-27 · h=204 2022Q3: Δ-14 · h=190 2022Q4: Δ-6 · h=184 2023Q1: Δ+2 · h=186 2023Q2: Δ-10 · h=176 2023Q3: Δ+18 · h=194 2023Q4: Δ+7 · h=201 2024Q1: Δ+6 · h=207 2024Q2: Δ+3 · h=210 2024Q3: Δ+4 · h=214 2024Q4: Δ+13 · h=227 2025Q1: Δ-15 · h=212 2025Q2: Δ+12 · h=224 2025Q3: Δ+36 · h=260 2025Q4: Δ+57 · h=317 2026Q1: Δ+55 · h=372 2020Q3: holders=215 2020Q4: holders=224 2021Q1: holders=236 2021Q2: holders=231 2021Q3: holders=243 2021Q4: holders=231 2022Q1: holders=231 2022Q2: holders=204 2022Q3: holders=190 2022Q4: holders=184 2023Q1: holders=186 2023Q2: holders=176 2023Q3: holders=194 2023Q4: holders=201 2024Q1: holders=207 2024Q2: holders=210 2024Q3: holders=214 2024Q4: holders=227 2025Q1: holders=212 2025Q2: holders=224 2025Q3: holders=260 2025Q4: holders=317 2026Q1: holders=372 -57 -28.5 +0 +28.5 +57 158275391 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4% — —
2025Q4 Top 8% +19.8% —
2025Q3 Top 7% +53.5% +78.9%
2023Q3 Top 9% +14.9% +3.0%
2021Q3 Top 15% +7.1% -14.2%

Options Sentiment

Put holders
11
QoQ: -1
Call holders
7
QoQ: -8

See methodology →