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, Q4 2023
Institutional positions in Madison Square Garden Entertainment Corp. as of Dec 31, 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
- 163
- −8 vs. Q3 2023
- Shares held
- 39.3M
- +192.4K (+0.5%) vs. Q3 2023
- Total value
- $1.25B
- −$38.7M (−3.0%) vs. Q3 2023
- New holders
- 26
- 48 more added
- Sold out
- 34
- 54 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Madison Square Garden Entertainment Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,211,459 | $229.3M | 2.28% | +14,725+0.2% | Added |
| Vanguard Group Inc | 3,625,502 | $115.3M | 0.00% | −359,923−9.0% | Reduced |
| BlackRock Inc. | 2,937,212 | $93.4M | 0.00% | +94,444+3.3% | Added |
| Jericho Capital Asset Management L.P. | 2,303,724 | $73.2M | 2.24% | +400,000+21.0% | Added |
| Morgan Stanley | 2,180,860 | $69.3M | 0.01% | +2,100,396+2,610.4% | Added |
| Channing Capital Management, LLC | 2,030,480 | $64.5M | 1.90% | −200,527−9.0% | Reduced |
| Point72 Asset Management, L.P. | 1,799,168 | $57.2M | 0.17% | +361,485+25.1% | Added |
| Balyasny Asset Management LLC | 1,101,938 | $35.0M | 0.10% | −431,415−28.1% | Reduced |
| Dimensional Fund Advisors LP | 1,085,474 | $34.5M | 0.01% | −2,023−0.2% | Reduced |
| Clearbridge Investments, LLC | 1,023,381 | $32.5M | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 891,722 | $28.3M | 0.84% | +31,103+3.6% | Added |
| State Street Corp | 866,806 | $27.6M | 0.00% | +47,433+5.8% | Added |
| Geode Capital Management, LLC | 855,062 | $27.2M | 0.00% | +3,809+0.4% | Added |
| Gamco Investors, Inc. Et Al | 842,194 | $26.8M | 0.29% | −7,392−0.9% | Reduced |
| Alberta Investment Management Corp | 660,375 | $21.0M | 0.20% | −75,000−10.2% | Reduced |
| Gabelli Funds LLC | 606,135 | $19.3M | 0.15% | −5,150−0.8% | Reduced |
| Primecap Management Co | 573,028 | $18.2M | 0.01% | 00.0% | Unchanged |
| Incline Global Management LLC | 505,967 | $16.1M | 5.07% | +241,162+91.1% | Added |
| Northern Right Capital Management, L.P. | 505,318 | $16.1M | 6.45% | +208,017+70.0% | Added |
| Northern Trust Corp | 496,746 | $15.8M | 0.00% | −15,283−3.0% | Reduced |
| Norges Bank | 471,216 | $15.0M | 0.00% | +263,000+126.3% | Added |
| Goldman Sachs Group Inc | 430,181 | $13.7M | 0.00% | +210,586+95.9% | Added |
| New York State Common Retirement Fund | 422,764 | $13.4M | 0.02% | −49,506−10.5% | Reduced |
| Citadel Advisors LLC | 422,197 | $13.4M | 0.01% | +217,374+106.1% | Added |
| Walleye Capital LLC | 416,971 | $13.3M | 0.19% | −119,673−22.3% | Reduced |
| Charles Schwab Investment Management Inc | 382,641 | $12.2M | 0.00% | −20,533−5.1% | Reduced |
| Alliancebernstein L.P. | 314,275 | $9.99M | 0.00% | +269,745+605.8% | Added |
| Thompson Siegel & Walmsley LLC | 300,124 | $9.54M | 0.15% | −49,984−14.3% | Reduced |
| Assenagon Asset Management S.A. | 282,159 | $8.97M | 0.03% | +282,159 | New |
| Millennium Management LLC | 195,909 | $6.23M | 0.01% | +108,352+123.8% | Added |
| Kerrisdale Advisers, LLC | 186,299 | $5.92M | 1.76% | +42,068+29.2% | Added |
| Bank of New York Mellon Corp | 169,780 | $5.40M | 0.00% | −19,845−10.5% | Reduced |
| Price Jennifer C. | 150,000 | $4.77M | 3.17% | 00.0% | Unchanged |
| AWH Capital, L.P. | 142,580 | $4.53M | 4.55% | −44,920−24.0% | Reduced |
| Ancora Advisors, LLC | 113,955 | $3.62M | 0.09% | −10,160−8.2% | Reduced |
| North Star Investment Management Corp. | 110,071 | $3.50M | 0.27% | +25,125+29.6% | Added |
| Twinbeech Capital LP | 108,770 | $3.46M | 0.06% | +108,770 | New |
| Nuveen Asset Management, LLC | 104,937 | $3.34M | 0.00% | −2,963−2.7% | Reduced |
| Bank of America Corp | 91,855 | $2.92M | 0.00% | +37,216+68.1% | Added |
| Jane Street Group, LLC | 89,584 | $2.85M | 0.00% | −37,610−29.6% | Reduced |
| Occudo Quantitative Strategies LP | 80,314 | $2.55M | 0.35% | +80,314 | New |
| Swiss National Bank | 76,959 | $2.45M | 0.00% | −4,400−5.4% | Reduced |
| Sawtooth Solutions, LLC | 76,235 | $2.42M | 0.07% | +14,734+24.0% | Added |
| Bleakley Financial Group, LLC | 76,235 | $2.42M | 0.08% | +14,734+24.0% | Added |
| Wells Fargo & Company | 70,286 | $2.23M | 0.00% | −536−0.8% | Reduced |
| Panagora Asset Management Inc | 68,557 | $2.18M | 0.01% | −12,474−15.4% | Reduced |
| Royal Bank of Canada | 67,015 | $2.13M | 0.00% | +56,869+560.5% | Added |
| Invesco Ltd. | 64,539 | $2.05M | 0.00% | +7,180+12.5% | Added |
| JPMorgan Chase & Co | 62,654 | $1.99M | 0.00% | +8,432+15.6% | Added |
| Barclays PLC | 62,413 | $1.98M | 0.00% | +36,634+142.1% | Added |
| Verition Fund Management LLC | 61,151 | $1.94M | 0.02% | −1,392−2.2% | Reduced |
| Rhumbline Advisers | 60,941 | $1.94M | 0.00% | −2,903−4.5% | Reduced |
| Janus Henderson Group PLC | 60,788 | $1.93M | 0.00% | +8,679+16.7% | Added |
| Allspring Global Investments Holdings, LLC | 59,866 | $1.90M | 0.00% | −47,976−44.5% | Reduced |
| FMR LLC | 58,500 | $1.86M | 0.00% | −3,749−6.0% | Reduced |
| Capula Management Ltd | 57,426 | $1.83M | 0.12% | +26,726+87.1% | Added |
| Qube Research & Technologies Ltd | 54,724 | $1.74M | 0.00% | +54,724 | New |
| Washington Trust Advisors, Inc. | 51,959 | $1.65M | 0.16% | −30,102−36.7% | Reduced |
| Russell Investments Group, Ltd. | 49,620 | $1.58M | 0.00% | +857+1.8% | Added |
| Horizon Kinetics Asset Management LLC | 49,376 | $1.57M | 0.03% | −281−0.6% | Reduced |
| Boyar Asset Management Inc. | 46,472 | $1.48M | 1.11% | −4,457−8.8% | Reduced |
| Pacific Global Investment Management CO | 46,255 | $1.47M | 0.30% | −1,811−3.8% | Reduced |
| HRT Financial LP | 44,484 | $1.41M | 0.01% | +44,484 | New |
| California State Teachers Retirement System | 41,303 | $1.31M | 0.00% | −949−2.2% | Reduced |
| Legal & General Group Plc | 39,449 | $1.25M | 0.00% | −493−1.2% | Reduced |
| Susquehanna International Group, LLP | 37,638 | $1.20M | 0.00% | −20,461−35.2% | Reduced |
| Credit Suisse AG | 34,870 | $1.11M | 0.00% | +7,476+27.3% | Added |
| Seizert Capital Partners, LLC | 32,999 | $1.05M | 0.05% | −392,748−92.2% | Reduced |
| Two Sigma Investments, LP | 32,850 | $1.04M | 0.00% | +32,850 | New |
| UBS Asset Management Americas Inc | 32,138 | $1.02M | 0.00% | +2,500+8.4% | Added |
| Trexquant Investment LP | 29,715 | $944.6K | 0.02% | +29,715 | New |
| Price T Rowe Associates Inc | 26,694 | $849.0K | 0.00% | −1,929,695−98.6% | Reduced |
| Squarepoint Ops LLC | 26,470 | $841.5K | 0.00% | +17,561+197.1% | Added |
| PDT Partners, LLC | 26,375 | $838.5K | 0.09% | +6,543+33.0% | Added |
| Ameriprise Financial Inc | 26,353 | $837.8K | 0.00% | +2,433+10.2% | Added |
| MetLife Investment Management | 22,964 | $730.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,070 | $701.6K | 0.00% | −482−2.1% | Reduced |
| Radnor Capital Management, LLC | 21,720 | $690.0K | 0.13% | −50−0.2% | Reduced |
| Quantbot Technologies LP | 21,117 | $671.3K | 0.04% | +21,117 | New |
| Brinker Capital Investments, LLC | 20,841 | $643.4K | 0.01% | −2,221−9.6% | Reduced |
| Orion Portfolio Solutions, LLC | 20,841 | $643.4K | 0.01% | −2,221−9.6% | Reduced |
| American International Group, Inc. | 19,763 | $628.3K | 0.00% | −1,823−8.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,661 | $625.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,228 | $611.3K | 0.02% | +19,228 | New |
| Manufacturers Life Insurance Company, The | 18,722 | $595.2K | 0.00% | −2,627−12.3% | Reduced |
| Capstone Investment Advisors, LLC | 18,233 | $579.6K | 0.01% | +18,233 | New |
| Franklin Resources Inc | 18,173 | $577.7K | 0.00% | +23+0.1% | Added |
| Tower Research Capital LLC (TRC) | 17,495 | $556.2K | 0.01% | +16,890+2,791.7% | Added |
| Voya Investment Management LLC | 16,387 | $520.9K | 0.00% | −977−5.6% | Reduced |
| HighTower Advisors, LLC | 15,613 | $492.0K | 0.00% | −184−1.2% | Reduced |
| Garden State Investment Advisory Services LLC | 15,396 | $489.4K | 0.20% | +2,603+20.3% | Added |
| Sentinel Trust Co Lba | 14,402 | $458.0K | 0.06% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 12,901 | $410.1K | 0.01% | −27−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,346 | $392.5K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 12,198 | $387.8K | 0.00% | +12,198 | New |
| UBS Group AG | 11,758 | $373.8K | 0.00% | −564−4.6% | Reduced |
| Arizona State Retirement System | 10,916 | $347.0K | 0.00% | +2,116+24.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,687 | $339.7K | 0.00% | +2,370+28.5% | Added |
| Versor Investments LP | 9,787 | $311.1K | 0.06% | +87+0.9% | Added |
| Fernwood Investment Management, LLC | 9,300 | $295.6K | 0.10% | −400−4.1% | Reduced |