Madison Square Garden Entertainment Corp.
MSGE- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001952073
No open-market purchases or sales by Madison Square Garden Entertainment Corp. insiders were filed in the last 90 days; 277 institutions reported holding it in 13F filings for Q2 2026, worth $3.14B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Madison Square Garden Entertainment Corp. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 175
- +20 vs. Q2 2023
- Shares held
- 39.2M
- +8.01M (+25.7%) vs. Q2 2023
- Total value
- $1.29B
- +$242.4M (+23.1%) vs. Q2 2023
- New holders
- 41
- 65 more added
- Sold out
- 21
- 34 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSGE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 277 | $3.14B |
| Q1 2026 | 243 | $2.40B |
| Q4 2025 | 237 | $2.14B |
| Q3 2025 | 190 | $1.81B |
| Q2 2025 | 195 | $1.62B |
| Q1 2025 | 199 | $1.30B |
| Q4 2024 | 181 | $1.43B |
| Q3 2024 | 189 | $1.71B |
| Q2 2024 | 174 | $1.38B |
| Q1 2024 | 178 | $1.57B |
| Q4 2023 | 163 | $1.25B |
| Q3 2023 | 175 | $1.29B |
| Q2 2023 | 155 | $1.05B |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Madison Square Garden Entertainment Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 27,394 | $901.5K | 0.00% | +467+1.7% | Added |
| Walleye Trading LLC | 29,208 | $961.2K | 0.02% | +4,495+18.2% | Added |
| UBS Asset Management Americas Inc | 29,638 | $975.4K | 0.00% | +29,638 | New |
| Capula Management Ltd | 30,700 | $1.01M | 0.07% | +30,700 | New |
| Steel Canyon Capital, LLC | 32,000 | $1.05M | 1.89% | −54,936−63.2% | Reduced |
| Legal & General Group Plc | 39,942 | $1.31M | 0.00% | +39,942 | New |
| California State Teachers Retirement System | 42,252 | $1.39M | 0.00% | +658+1.6% | Added |
| Renaissance Technologies LLC | 43,600 | $1.44M | 0.00% | −5,200−10.7% | Reduced |
| Alliancebernstein L.P. | 44,530 | $1.47M | 0.00% | −400−0.9% | Reduced |
| Pacific Global Investment Management CO | 48,066 | $1.58M | 0.35% | +2,323+5.1% | Added |
| SEI Investments Co | 48,491 | $1.60M | 0.00% | +42,322+686.0% | Added |
| Russell Investments Group, Ltd. | 48,763 | $1.60M | 0.00% | +14,101+40.7% | Added |
| Horizon Kinetics Asset Management LLC | 49,657 | $1.63M | 0.03% | −552−1.1% | Reduced |
| Boyar Asset Management Inc. | 50,929 | $1.68M | 1.32% | +2,699+5.6% | Added |
| Janus Henderson Group PLC | 52,109 | $1.72M | 0.00% | +6,417+14.0% | Added |
| JPMorgan Chase & Co | 54,222 | $1.78M | 0.00% | −192−0.4% | Reduced |
| Bank of America Corp | 54,639 | $1.80M | 0.00% | +25,065+84.8% | Added |
| Invesco Ltd. | 57,359 | $1.89M | 0.00% | +6,976+13.8% | Added |
| Susquehanna International Group, LLP | 58,099 | $1.91M | 0.00% | +1,155+2.0% | Added |
| Sawtooth Solutions, LLC | 61,501 | $2.02M | 0.07% | +995+1.6% | Added |
| Bleakley Financial Group, LLC | 61,501 | $2.02M | 0.07% | +995+1.6% | Added |
| FMR LLC | 62,249 | $2.05M | 0.00% | +46,392+292.6% | Added |
| Verition Fund Management LLC | 62,543 | $2.06M | 0.03% | +62,543 | New |
| Rhumbline Advisers | 63,844 | $2.10M | 0.00% | +3,826+6.4% | Added |
| Wells Fargo & Company | 70,822 | $2.33M | 0.00% | −12,244−14.7% | Reduced |
| Morgan Stanley | 80,464 | $2.65M | 0.00% | −13,669−14.5% | Reduced |
| Panagora Asset Management Inc | 81,031 | $2.67M | 0.02% | +56,119+225.3% | Added |
| Swiss National Bank | 81,359 | $2.68M | 0.00% | +14,100+21.0% | Added |
| Washington Trust Advisors, Inc. | 82,061 | $2.70M | 0.28% | −2,120−2.5% | Reduced |
| Luxor Capital Group, LP | 84,042 | $2.77M | 0.30% | +35,000+71.4% | Added |
| North Star Investment Management Corp. | 84,946 | $2.80M | 0.24% | +9,925+13.2% | Added |
| Monashee Investment Management LLC | 85,000 | $2.80M | 1.17% | +75,000+750.0% | Added |
| Millennium Management LLC | 87,557 | $2.88M | 0.00% | +73,690+531.4% | Added |
| Seven Grand Managers, LLC | 103,645 | $3.41M | 4.57% | +103,645 | New |
| Allspring Global Investments Holdings, LLC | 107,842 | $3.55M | 0.01% | +107,842 | New |
| Nuveen Asset Management, LLC | 107,900 | $3.55M | 0.00% | −880−0.8% | Reduced |
| Ancora Advisors, LLC | 124,115 | $4.08M | 0.11% | +73,830+146.8% | Added |
| Jane Street Group, LLC | 127,194 | $4.19M | 0.01% | −66,668−34.4% | Reduced |
| Greenland Capital Management LP | 135,541 | $4.46M | 0.53% | +135,541 | New |
| Kerrisdale Advisers, LLC | 144,231 | $4.75M | 1.50% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $4.94M | 0.50% | −150,000−50.0% | Reduced |
| Price Jennifer C. | 150,000 | $4.94M | 2.85% | 00.0% | Unchanged |
| AWH Capital, L.P. | 187,500 | $6.17M | 5.49% | +42,500+29.3% | Added |
| Bank of New York Mellon Corp | 189,625 | $6.24M | 0.00% | +12,533+7.1% | Added |
| Kettle Hill Capital Management, LLC | 192,500 | $6.34M | 1.41% | +133,899+228.5% | Added |
| Diameter Capital Partners LP | 200,000 | $6.58M | 2.53% | 00.0% | Unchanged |
| Citadel Advisors LLC | 204,823 | $6.74M | 0.01% | +200,756+4,936.2% | Added |
| Norges Bank | 208,216 | $6.85M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 219,595 | $7.23M | 0.00% | +99,295+82.5% | Added |
| Incline Global Management LLC | 264,805 | $8.71M | 2.81% | +264,805 | New |
| Northern Right Capital Management, L.P. | 297,301 | $9.78M | 3.88% | +132,301+80.2% | Added |
| Alyeska Investment Group, L.P. | 300,000 | $9.87M | 0.07% | −98,819−24.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 350,108 | $11.5M | 0.19% | +28,967+9.0% | Added |
| Charles Schwab Investment Management Inc | 403,174 | $13.3M | 0.00% | +64,694+19.1% | Added |
| Seizert Capital Partners, LLC | 425,747 | $14.0M | 0.74% | +196,272+85.5% | Added |
| New York State Common Retirement Fund | 472,270 | $15.5M | 0.02% | +148,912+46.1% | Added |
| Northern Trust Corp | 512,029 | $16.9M | 0.00% | +28,365+5.9% | Added |
| Walleye Capital LLC | 536,644 | $17.7M | 0.26% | +176,207+48.9% | Added |
| Primecap Management Co | 573,028 | $18.9M | 0.02% | −500.0% | Reduced |
| Gabelli Funds LLC | 611,285 | $20.1M | 0.16% | −7,000−1.1% | Reduced |
| Alberta Investment Management Corp | 735,375 | $24.2M | 0.26% | +150,000+25.6% | Added |
| State Street Corp | 819,373 | $27.0M | 0.00% | +55,266+7.2% | Added |
| Gamco Investors, Inc. Et Al | 849,586 | $28.0M | 0.32% | −31,325−3.6% | Reduced |
| Geode Capital Management, LLC | 851,253 | $28.0M | 0.00% | +132,382+18.4% | Added |
| Systematic Financial Management LP | 860,619 | $28.3M | 0.91% | +142,511+19.8% | Added |
| Clearbridge Investments, LLC | 1,023,381 | $33.7M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,087,497 | $35.8M | 0.01% | −11,258−1.0% | Reduced |
| Point72 Asset Management, L.P. | 1,437,683 | $47.3M | 0.16% | +1,335,383+1,305.4% | Added |
| Balyasny Asset Management LLC | 1,533,353 | $50.5M | 0.14% | +1,301,473+561.3% | Added |
| Jericho Capital Asset Management L.P. | 1,903,724 | $62.7M | 2.13% | +1,903,724 | New |
| Price T Rowe Associates Inc | 1,956,389 | $64.4M | 0.01% | −66,805−3.3% | Reduced |
| Channing Capital Management, LLC | 2,231,007 | $73.4M | 2.42% | +686,073+44.4% | Added |
| BlackRock Inc. | 2,842,768 | $93.6M | 0.00% | +217,117+8.3% | Added |
| Vanguard Group Inc | 3,985,425 | $131.2M | 0.00% | +725,947+22.3% | Added |
| Ariel Investments, LLC | 7,196,734 | $236.8M | 2.51% | +199,654+2.9% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −305,068−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −107,878−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −96,263−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −92,305−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,484−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,042−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,887−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,961−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,699−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,227−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,990−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −6,053−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,022−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −36−100.0% | Sold out |