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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MSGS holding history

Madison Square Garden Sports Corp. in every 13F filed by Squarepoint Ops 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)
20,962
Value
$8.42M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of MSGS by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,962$8.42M<0.1%+20,962NewHolders
Q3 20250$00.0%−4,622−100.0%Sold outHolders
Q2 20254,622$965.8K<0.1%−7,240−61.0%ReducedHolders
Q1 202511,862$2.31M<0.1%+1,007+9.3%AddedHolders
Q4 202410,855$2.45M<0.1%−636−5.5%ReducedHolders
Q3 202411,491$2.39M<0.1%+11,491NewHolders
Q2 20240$00.0%−11,185−100.0%Sold outHolders
Q1 202411,185$2.06M<0.1%−18,288−62.1%ReducedHolders
Q4 202329,473$5.36M<0.1%+16,416+125.7%AddedHolders
Q3 202313,057$2.30M<0.1%+11,992+1,126.0%AddedHolders
Q2 20231,065$200.3K<0.1%−6,109−85.2%ReducedHolders
Q1 20237,174$1.40M<0.1%−20,492−74.1%ReducedHolders
Q4 202227,666$5.07M<0.1%−2,350−7.8%ReducedHolders
Q3 202230,016$4.10M<0.1%+14,492+93.4%AddedHolders
Q2 202215,524$2.34M<0.1%+4,024+35.0%AddedHolders
Q1 202211,500$2.06M<0.1%+464+4.2%AddedHolders
Q4 202111,036$1.92M<0.1%+5,404+96.0%AddedHolders
Q3 20215,632$1.05M<0.1%−15,592−73.5%ReducedHolders
Q2 202121,224$3.66M<0.1%+5,403+34.2%AddedHolders
Q1 202115,821$2.84M<0.1%––Holders

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