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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

MSGS holding history

Madison Square Garden Sports Corp. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSGS overviewAll 13F holders of MSGSFull Q2 2026 holdings

Shares (Q2 2026)
2,042
Value
$821.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of MSGS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,042$821.0K<0.1%+977+91.7%AddedHolders
Q1 20261,065$342.0K<0.1%−5,593−84.0%ReducedHolders
Q4 20256,658$1.72M<0.1%−4,819−42.0%ReducedHolders
Q3 202511,477$2.60M<0.1%−36,856−76.3%ReducedHolders
Q2 202548,333$10.1M<0.1%+44,023+1,021.4%AddedHolders
Q1 20254,310$839.0K<0.1%+1,275+42.0%AddedHolders
Q4 20243,035$685.0K<0.1%+3,035NewHolders
Q3 20240$00.0%−7,587−100.0%Sold outHolders
Q2 20247,587$1.43M<0.1%+7,587NewHolders
Q4 20230$00.0%−12,360−100.0%Sold outHolders
Q3 202312,360$2.18M<0.1%+11,683+1,725.7%AddedHolders
Q2 2023677$127.0K<0.1%+677NewHolders
Q1 20230$00.0%−5,916−100.0%Sold outHolders
Q4 20225,916$1.08M<0.1%+4,705+388.5%AddedHolders
Q3 20221,211$165.0K<0.1%−1,641−57.5%ReducedHolders
Q2 20222,852$431.0K<0.1%−3,541−55.4%ReducedHolders
Q1 20226,393$1.15M<0.1%−2,107−24.8%ReducedHolders
Q4 20218,500$1.48M<0.1%−14,910−63.7%ReducedHolders
Q3 202123,410$4.35M<0.1%+17,896+324.6%AddedHolders
Q2 20215,514$952.0K<0.1%+4,058+278.7%AddedHolders
Q1 20211,456$261.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.